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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
+6.06%
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
$302M
AUM Growth
+$8.89M
Cap. Flow
+$896K
Cap. Flow %
0.3%
Top 10 Hldgs %
49%
Holding
104
New
7
Increased
44
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.6M
2
CLB icon
Core Laboratories
CLB
+$1.9M
3
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$1.52M
4
CMRX
Chimerix, Inc.
CMRX
+$1.28M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.28M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.38M
2
MA icon
Mastercard
MA
+$1.99M
3
GTLS
Chart Industries
GTLS
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.32M
5
F icon
Ford
F
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 29.29%
2 Financials 15.21%
3 Industrials 11.75%
4 Consumer Discretionary 7.1%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
51
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.49M 0.49%
180,675
-2,250
-1% -$16.7K
INTC icon
52
Intel
INTC
$506B
$1.46M 0.48%
56,622
+11,286
+25% +$282K
CMRX
53
DELISTED
Chimerix, Inc.
CMRX
$1.45M 0.48%
+63,675
New +$1.28M
PIE icon
54
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.42M 0.47%
80,154
+18,155
+29% +$316K
ASML icon
55
ASML
ASML
$652B
$1.41M 0.47%
15,100
-75
-0.5% -$6.68K
EWP icon
56
iShares MSCI Spain ETF
EWP
$2.15B
$1.33M 0.44%
+32,509
New +$1.28M
CVC
57
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.27M 0.42%
75,206
-4,750
-6% -$79.6K
WFC.WS
58
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.04M 0.34%
55,650
-1,055
-2% -$17.9K
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
$994K 0.33%
10,215
+4,125
+68% +$391K
ARRS
60
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$869K 0.29%
+30,825
New +$841K
ICPT
61
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$726K 0.24%
2,200
-1,800
-45% -$607K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$675K 0.22%
5,768
-38
-0.7% -$4.41K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$672K 0.22%
7,116
-42
-0.6% -$3.94K
MRK icon
64
Merck
MRK
$317B
$636K 0.21%
11,738
-209
-2% -$10.8K
IGOV icon
65
iShares International Treasury Bond ETF
IGOV
$1.54B
$623K 0.21%
+12,098
New +$615K
ET icon
66
Energy Transfer Partners
ET
$70.9B
$580K 0.19%
24,800
-400
-2% -$8.64K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$560K 0.19%
10,270
-200
-2% -$10.9K
TSLA icon
68
Tesla
TSLA
$1.28T
$521K 0.17%
37,500
-37,500
-50% -$502K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$512K 0.17%
4,100
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$458K 0.15%
5,186
+666
+15% +$58.4K
EBAY icon
71
eBay
EBAY
$48.3B
$394K 0.13%
16,929
+178
+1% +$4.13K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$380K 0.13%
8,366
-1,384
-14% -$55.4K
PG icon
73
Procter & Gamble
PG
$341B
$358K 0.12%
4,445
-575
-11% -$45.3K
WPZ
74
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$355K 0.12%
7,402
– –
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$354K 0.12%
13,770
+3,105
+29% +$77.3K
1 2
3
4 5

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Biondo Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Biondo Investment Advisors held 104 positions worth $302M, up 3% from $293M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biondo Investment Advisors's Q1 2014 filing shows 7 new, 44 increased, 32 reduced and 12 closed positions. Its largest new stake was FURIEX PHARMACEUTICALS INC COM STK (DE): 19,625 shares worth $1.71M. The largest sale was Monsanto Co, an estimated $4.38M.

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

  • Biondo Investment Advisors's largest Q1 2014 buy was FURIEX PHARMACEUTICALS INC COM STK (DE): 19,625 shares worth $1.71M.
  • Biondo Investment Advisors added most to United Rentals in Q1 2014, an estimated $4.6M increase.
  • Biondo Investment Advisors's biggest Q1 2014 reduction was Mastercard, cutting an estimated $1.99M.
  • Biondo Investment Advisors fully exited Monsanto Co in Q1 2014, selling an estimated $4.38M.
  • Biondo Investment Advisors's ten largest holdings make up 49% of its $302M portfolio in Q1 2014.
  • Biondo Investment Advisors opened 7 new positions and closed 12 in Q1 2014.
  • Biondo Investment Advisors's portfolio value rose 3% quarter-over-quarter to $302M.

Based on Biondo Investment Advisors's 13F filing for Q1 2014, filed 3 Apr 2014.