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Biondo Investment Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.37%
AUM
$293M
AUM Growth
+$29.3M
Cap. Flow
+$6.25M
Cap. Flow %
2.13%
Top 10 Hldgs %
51.97%
Holding
99
New
5
Increased
54
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$3.27M
2
URI icon
United Rentals
URI
+$3.24M
3
GILD icon
Gilead Sciences
GILD
+$2.58M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.84M
5
ILMN icon
Illumina
ILMN
+$541K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$5.65M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$1.32M
3
CELG
Celgene Corp
CELG
+$1.28M
4
EW icon
Edwards Lifesciences
EW
+$822K
5
BAC icon
Bank of America
BAC
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 28.81%
2 Financials 16.66%
3 Industrials 10.91%
4 Technology 7.6%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVUS
51
DELISTED
Vivus Inc
VVUS
$1.2M 0.41%
13,218
-800
-6% -$77.3K
BAC.WS.A
52
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.18M 0.4%
182,925
-4,000
-2% -$25.1K
INTC icon
53
Intel
INTC
$501B
$1.18M 0.4%
45,336
+6,934
+18% +$168K
EWD icon
54
iShares MSCI Sweden ETF
EWD
$593M
$1.17M 0.4%
32,725
+2,155
+7% +$73.6K
EWL icon
55
iShares MSCI Switzerland ETF
EWL
$2.2B
$1.13M 0.39%
34,335
+4,100
+14% +$131K
PIE icon
56
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$1.13M 0.38%
61,999
+1,920
+3% +$35.4K
EWN icon
57
iShares MSCI Netherlands ETF
EWN
$631M
$996K 0.34%
38,430
+4,355
+13% +$108K
WFC.WS
58
DELISTED
Wells Fargo & Company Ws
WFC.WS
$902K 0.31%
56,705
+515
+0.9% +$7.83K
TSLA icon
59
Tesla
TSLA
$1.28T
$752K 0.26%
75,000
-42,375
-36% -$433K
SJM icon
60
J.M. Smucker
SJM
$12.6B
$736K 0.25%
7,100
-260
-4% -$27.6K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$665K 0.23%
7,158
+140
+2% +$13K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$663K 0.23%
5,806
+125
+2% +$14.3K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$663K 0.23%
18,015
+380
+2% +$14.3K
EW icon
64
Edwards Lifesciences
EW
$51.1B
$658K 0.22%
60,000
-72,888
-55% -$822K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$596K 0.2%
6,009
-220
-4% -$22.3K
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
$585K 0.2%
6,090
+170
+3% +$16.4K
MRK icon
67
Merck
MRK
$318B
$571K 0.2%
11,947
+209
+2% +$9.55K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$565K 0.19%
10,470
-700
-6% -$37.9K
ET icon
69
Energy Transfer Partners
ET
$70.9B
$515K 0.18%
25,200
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$486K 0.17%
4,100
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$463K 0.16%
5,490
-624
-10% -$52.7K
OLED icon
72
Universal Display
OLED
$3.78B
$447K 0.15%
+13,000
New +$433K
PG icon
73
Procter & Gamble
PG
$340B
$409K 0.14%
5,020
-300
-6% -$24.4K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
$402K 0.14%
4,520
+411
+10% +$36.1K
EBAY icon
75
eBay
EBAY
$47.8B
$387K 0.13%
16,751
+357
+2% +$7.9K
1 2
3
4

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Biondo Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Biondo Investment Advisors held 99 positions worth $293M, up 11% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biondo Investment Advisors's Q4 2013 filing shows 5 new, 54 increased, 28 reduced and 2 closed positions. Its largest new stake was United Rentals: 48,375 shares worth $3.77M. The largest sale was MAKO SURGICAL CORP COM, an estimated $5.65M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Biondo Investment Advisors's largest Q4 2013 buy was United Rentals: 48,375 shares worth $3.77M.
  • Biondo Investment Advisors added most to DigitalGlobe Inc. in Q4 2013, an estimated $3.27M increase.
  • Biondo Investment Advisors's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $1.32M.
  • Biondo Investment Advisors fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $5.65M.
  • Biondo Investment Advisors's ten largest holdings make up 52% of its $293M portfolio in Q4 2013.
  • Biondo Investment Advisors opened 5 new positions and closed 2 in Q4 2013.
  • Biondo Investment Advisors's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Biondo Investment Advisors's 13F filing for Q4 2013, filed 9 Jan 2014.