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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
+2.78%
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
$325M
AUM Growth
+$8.35M
Cap. Flow
+$3.03M
Cap. Flow %
0.93%
Top 10 Hldgs %
53.55%
Holding
94
New
5
Increased
47
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$3.1M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$1.63M
3
ULTI
Ultimate Software Group Inc
ULTI
+$1.46M
4
URI icon
United Rentals
URI
+$1.45M
5
CMRX
Chimerix, Inc.
CMRX
+$832K

Top Sells

Rank Stock Value
1
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$2.06M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.56M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.5M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$690K

Sector Composition

Rank Sector Weight
1 Healthcare 33.92%
2 Financials 14.14%
3 Industrials 10.21%
4 Technology 7.43%
5 Consumer Discretionary 6.68%
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
$1.34M 0.41%
179,200
– –
ASML icon
52
ASML
ASML
$631B
$1.25M 0.38%
12,600
– –
CVC
53
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.21M 0.37%
69,056
-3,350
-5% -$62K
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
$1.08M 0.33%
11,340
+225
+2% +$22.3K
MO icon
55
Altria Group
MO
$114B
$975K 0.3%
21,220
+3,835
+22% +$164K
WFC.WS
56
DELISTED
Wells Fargo & Company Ws
WFC.WS
$906K 0.28%
44,965
+200
+0.4% +$4.02K
ET icon
57
Energy Transfer Partners
ET
$69.8B
$691K 0.21%
22,400
– –
MRK icon
58
Merck
MRK
$316B
$664K 0.2%
11,738
– –
SLB icon
59
SLB Ltd
SLB
$73.2B
$661K 0.2%
+6,500
New +$709K
AMLP icon
60
Alerian MLP ETF
AMLP
$13B
$622K 0.19%
6,487
+571
+10% +$54K
TSLA icon
61
Tesla
TSLA
$1.27T
$607K 0.19%
37,500
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$566K 0.17%
4,100
– –
ICPT
63
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$521K 0.16%
2,200
– –
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$454K 0.14%
17,415
+1,560
+10% +$41.9K
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.74B
$453K 0.14%
10,130
+870
+9% +$39.3K
HDV
66
iShares Core High Dividend ETF
HDV
$14.8B
$444K 0.14%
29,475
+2,425
+9% +$36.6K
AIVL icon
67
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$441K 0.14%
6,005
+525
+10% +$38.6K
DHS icon
68
WisdomTree US High Dividend Fund
DHS
$1.57B
$436K 0.13%
7,360
+670
+10% +$39.8K
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
$404K 0.12%
8,366
– –
WPZ
70
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$370K 0.11%
7,402
– –
WFC icon
71
Wells Fargo
WFC
$266B
$364K 0.11%
7,025
+350
+5% +$18K
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$339K 0.1%
3,185
-125
-4% -$13K
WES
73
DELISTED
Western Gas Partners Lp
WES
$338K 0.1%
4,500
– –
FDX icon
74
FedEx
FDX
$73.2B
$323K 0.1%
2,000
– –
SDIV icon
75
Global X SuperDividend ETF
SDIV
$1.22B
$304K 0.09%
4,228
+481
+13% +$36.8K
1 2
3
4

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Biondo Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Biondo Investment Advisors held 94 positions worth $325M, up 2.6% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biondo Investment Advisors's Q3 2014 filing shows 5 new, 47 increased, 18 reduced and 10 closed positions. Its largest new stake was Sanchez Energy Corporation: 97,575 shares worth $2.56M. The largest sale was FURIEX PHARMACEUTICALS INC COM STK (DE), an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Biondo Investment Advisors's largest Q3 2014 buy was Sanchez Energy Corporation: 97,575 shares worth $2.56M.
  • Biondo Investment Advisors added most to United Rentals in Q3 2014, an estimated $1.45M increase.
  • Biondo Investment Advisors's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $1.5M.
  • Biondo Investment Advisors fully exited FURIEX PHARMACEUTICALS INC COM STK (DE) in Q3 2014, selling an estimated $2.06M.
  • Biondo Investment Advisors's ten largest holdings make up 54% of its $325M portfolio in Q3 2014.
  • Biondo Investment Advisors opened 5 new positions and closed 10 in Q3 2014.
  • Biondo Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $325M.

Based on Biondo Investment Advisors's 13F filing for Q3 2014, filed 6 Oct 2014.