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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
+16.59%
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
$264M
AUM Growth
+$32.9M
Cap. Flow
+$5.61M
Cap. Flow %
2.13%
Top 10 Hldgs %
53.65%
Holding
101
New
14
Increased
44
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$3.13M
2
GILD icon
Gilead Sciences
GILD
+$1.87M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$988K
4
CLB icon
Core Laboratories
CLB
+$928K
5
ASML icon
ASML
ASML
+$900K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.82M
2
MA icon
Mastercard
MA
+$1.46M
3
LEN icon
Lennar Class A
LEN
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.02M
5
SLB icon
SLB Ltd
SLB
+$947K

Sector Composition

Rank Sector Weight
1 Healthcare 27.85%
2 Financials 16.01%
3 Industrials 11.21%
4 Consumer Discretionary 8.85%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$361K 0.14%
4,109
+1,820
+80% +$161K
JNJ icon
77
Johnson & Johnson
JNJ
$611B
$347K 0.13%
4,000
+135
+3% +$12.1K
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$324K 0.12%
9,750
– –
WFC icon
79
Wells Fargo
WFC
$269B
$286K 0.11%
6,925
-75
-1% -$3.2K
WES
80
DELISTED
Western Gas Partners Lp
WES
$271K 0.1%
4,500
– –
NBTB icon
81
NBT Bancorp
NBTB
$2.81B
$261K 0.1%
11,355
-13
-0.1% -$291
PEP icon
82
PepsiCo
PEP
$189B
$258K 0.1%
3,250
-100
-3% -$8.22K
MCP
83
DELISTED
MOLYCORP INC COM STK
MCP
$243K 0.09%
37,000
+15,000
+68% +$101K
RRC icon
84
Range Resources
RRC
$9.3B
$241K 0.09%
3,175
-750
-19% -$58.6K
DGI
85
DELISTED
DigitalGlobe Inc.
DGI
$237K 0.09%
+7,500
New +$240K
PKW icon
86
Invesco BuyBack Achievers ETF
PKW
$1.76B
$232K 0.09%
+5,950
New +$227K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$225K 0.09%
+9,690
New +$222K
DHS icon
88
WisdomTree US High Dividend Fund
DHS
$1.58B
$217K 0.08%
+4,175
New +$219K
AIVL icon
89
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$215K 0.08%
+3,385
New +$217K
CRDF icon
90
Cardiff Oncology
CRDF
$72.7M
$215K 0.08%
+417
New +$237K
HDV
91
iShares Core High Dividend ETF
HDV
$14.8B
$212K 0.08%
+16,025
New +$217K
XONE
92
DELISTED
The ExOne Company
XONE
$209K 0.08%
+4,900
New +$307K
SBB
93
DELISTED
SUSSEX BANCORP
SBB
$145K 0.06%
21,953
+5,691
+35% +$37.6K
GCVRZ
94
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$36K 0.01%
17,600
-425
-2% -$809
CMI icon
95
Cummins
CMI
$86.5B
– –
-16,794
Closed -$1.82M
EPHE icon
96
iShares MSCI Philippines ETF
EPHE
$145M
– –
-17,250
Closed -$604K
EQIX icon
97
Equinix
EQIX
$104B
– –
-5,500
Closed -$1.02M
LEN icon
98
Lennar Class A
LEN
$20.9B
– –
-33,770
Closed -$1.16M
SLB icon
99
SLB Ltd
SLB
$74.9B
– –
-13,221
Closed -$947K
THD icon
100
iShares MSCI Thailand ETF
THD
$371M
– –
-9,743
Closed -$764K
1 2 3
4
5

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TCMX
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Biondo Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Biondo Investment Advisors held 101 positions worth $264M, up 14% from $231M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biondo Investment Advisors's Q3 2013 filing shows 14 new, 44 increased, 31 reduced and 7 closed positions. Its largest new stake was iShares MSCI Germany ETF: 37,335 shares worth $1.04M. The largest sale was Cummins, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Biondo Investment Advisors's largest Q3 2013 buy was iShares MSCI Germany ETF: 37,335 shares worth $1.04M.
  • Biondo Investment Advisors added most to Pacira BioSciences in Q3 2013, an estimated $3.13M increase.
  • Biondo Investment Advisors's biggest Q3 2013 reduction was Mastercard, cutting an estimated $1.46M.
  • Biondo Investment Advisors fully exited Cummins in Q3 2013, selling an estimated $1.82M.
  • Biondo Investment Advisors's ten largest holdings make up 54% of its $264M portfolio in Q3 2013.
  • Biondo Investment Advisors opened 14 new positions and closed 7 in Q3 2013.
  • Biondo Investment Advisors's portfolio value rose 14% quarter-over-quarter to $264M.

Based on Biondo Investment Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.