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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
+5.93%
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
$231M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
98.38%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$16.7M |
| 2 |
Ford
F
|
+$15.9M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$15.9M |
| 4 |
Intuitive Surgical
ISRG
|
+$15.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.83% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
76
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $360K | 0.16% |
+7,402
| New | +$357K |
|
77
Johnson & Johnson
JNJ
$618B
| $332K | 0.14% |
+3,865
| New | +$328K |
|
|
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
| $312K | 0.14% |
+9,750
| New | +$305K |
|
79
Range Resources
RRC
$9.38B
| $303K | 0.13% |
+3,925
| New | +$300K |
|
|
WES
80
DELISTED
Western Gas Partners Lp
WES
| $292K | 0.13% |
+4,500
| New | +$270K |
|
81
Wells Fargo
WFC
$261B
| $289K | 0.13% |
+7,000
| New | +$273K |
|
82
PepsiCo
PEP
$190B
| $274K | 0.12% |
+3,350
| New | +$274K |
|
83
NBT Bancorp
NBTB
$2.74B
| $241K | 0.1% |
+11,368
| New | +$234K |
|
84
Alerian MLP ETF
AMLP
$13B
| $204K | 0.09% |
+2,289
| New | +$202K |
|
|
MCP
85
DELISTED
MOLYCORP INC COM STK
MCP
| $136K | 0.06% |
+22,000
| New | +$129K |
|
|
SBB
86
DELISTED
SUSSEX BANCORP
SBB
| $100K | 0.04% |
+16,262
| New | +$100K |
|
|
GCVRZ
87
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $34K | 0.01% |
+18,025
| New | +$31.7K |
|
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Biondo Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Biondo Investment Advisors, which disclosed 87 positions worth $231M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Mastercard: 300,570 shares worth $17.3M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Financials and Industrials.
- Biondo Investment Advisors's largest Q2 2013 buy was Mastercard: 300,570 shares worth $17.3M.
- Biondo Investment Advisors's ten largest holdings make up 55% of its $231M portfolio in Q2 2013.
- Biondo Investment Advisors disclosed 87 positions in Q2 2013, its first 13F filing on record.
Based on Biondo Investment Advisors's 13F filing for Q2 2013, filed 17 Jul 2013.