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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
+7.51%
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
$317M
AUM Growth
+$15.4M
Cap. Flow
-$2.67M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.4%
Holding
97
New
5
Increased
42
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.01M
2
CLB icon
Core Laboratories
CLB
+$2.06M
3
PCRX icon
Pacira BioSciences
PCRX
+$985K
4
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$858K
5
MO icon
Altria Group
MO
+$699K

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$3.62M
2
DGI
DigitalGlobe Inc.
DGI
+$3.04M
3
FMC icon
FMC
FMC
+$2.68M
4
WBD icon
Warner Bros
WBD
+$1.87M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.36%
2 Financials 14.1%
3 Industrials 10.6%
4 Consumer Discretionary 7.31%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
51
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.28M 0.4%
72,406
-2,800
-4% -$47.9K
BAC.WS.A
52
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.23M 0.39%
179,200
-1,475
-0.8% -$10.8K
ASML icon
53
ASML
ASML
$626B
$1.18M 0.37%
12,600
-2,500
-17% -$216K
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
$1.17M 0.37%
11,115
+900
+9% +$88.5K
WFC.WS
55
DELISTED
Wells Fargo & Company Ws
WFC.WS
$966K 0.3%
44,765
-10,885
-20% -$211K
MO icon
56
Altria Group
MO
$114B
$729K 0.23%
+17,385
New +$699K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$670K 0.21%
5,617
-151
-3% -$17.9K
ET icon
58
Energy Transfer Partners
ET
$70.1B
$660K 0.21%
22,400
-2,400
-10% -$60.7K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$648K 0.2%
6,806
-310
-4% -$29.3K
MRK icon
60
Merck
MRK
$322B
$648K 0.2%
11,738
– –
IGOV icon
61
iShares International Treasury Bond ETF
IGOV
$1.53B
$621K 0.2%
11,790
-308
-3% -$16K
TSLA icon
62
Tesla
TSLA
$1.23T
$600K 0.19%
37,500
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$562K 0.18%
5,916
+730
+14% +$66.5K
IGLB icon
64
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$533K 0.17%
+8,801
New +$524K
ICPT
65
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$521K 0.16%
2,200
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$519K 0.16%
4,100
– –
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$432K 0.14%
15,855
+2,085
+15% +$54.6K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.72B
$415K 0.13%
9,260
+1,315
+17% +$57.5K
HDV
69
iShares Core High Dividend ETF
HDV
$14.5B
$408K 0.13%
27,050
+4,150
+18% +$61.1K
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$405K 0.13%
5,480
+650
+13% +$46.8K
DHS icon
71
WisdomTree US High Dividend Fund
DHS
$1.56B
$397K 0.13%
6,690
+700
+12% +$40.5K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$394K 0.12%
8,366
– –
WPZ
73
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$379K 0.12%
7,402
– –
WFC icon
74
Wells Fargo
WFC
$261B
$351K 0.11%
6,675
– –
PG icon
75
Procter & Gamble
PG
$336B
$349K 0.11%
4,445
– –
1 2
3
4

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Biondo Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Biondo Investment Advisors held 97 positions worth $317M, up 5.1% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Biondo Investment Advisors's Q2 2014 filing shows 5 new, 42 increased, 26 reduced and 8 closed positions. Its largest new stake was Altria Group: 17,385 shares worth $729K. The largest sale was Carbo Ceramics Inc., an estimated $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Biondo Investment Advisors's largest Q2 2014 buy was Altria Group: 17,385 shares worth $729K.
  • Biondo Investment Advisors added most to ARRIS International plc Ordinary Shares in Q2 2014, an estimated $3.01M increase.
  • Biondo Investment Advisors's biggest Q2 2014 reduction was Chart Industries, cutting an estimated $423K.
  • Biondo Investment Advisors fully exited Carbo Ceramics Inc. in Q2 2014, selling an estimated $3.62M.
  • Biondo Investment Advisors's ten largest holdings make up 51% of its $317M portfolio in Q2 2014.
  • Biondo Investment Advisors opened 5 new positions and closed 8 in Q2 2014.
  • Biondo Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $317M.

Based on Biondo Investment Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.