We are live on ! Find out more
BIA

Biondo Investment Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
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
$293M
AUM Growth
+$29.3M
Cap. Flow
+$6.25M
Cap. Flow %
2.13%
Top 10 Hldgs %
51.97%
Holding
99
New
5
Increased
54
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$3.27M
2
URI icon
United Rentals
URI
+$3.24M
3
GILD icon
Gilead Sciences
GILD
+$2.58M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.84M
5
ILMN icon
Illumina
ILMN
+$541K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$5.65M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$1.32M
3
CELG
Celgene Corp
CELG
+$1.28M
4
EW icon
Edwards Lifesciences
EW
+$822K
5
BAC icon
Bank of America
BAC
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 28.81%
2 Financials 16.66%
3 Industrials 10.91%
4 Technology 7.6%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$368K 0.13%
9,750
– –
JNJ icon
77
Johnson & Johnson
JNJ
$613B
$357K 0.12%
3,900
-100
-3% -$9.22K
WPZ
78
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$355K 0.12%
7,402
– –
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
$325K 0.11%
1,500
– –
WFC icon
80
Wells Fargo
WFC
$266B
$314K 0.11%
6,925
– –
NBTB icon
81
NBT Bancorp
NBTB
$2.75B
$294K 0.1%
11,355
– –
FDX icon
82
FedEx
FDX
$73.2B
$288K 0.1%
2,000
-2,500
-56% -$331K
WES
83
DELISTED
Western Gas Partners Lp
WES
$278K 0.09%
4,500
– –
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.74B
$275K 0.09%
6,375
+425
+7% +$17.4K
ICPT
85
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$273K 0.09%
+4,000
New +$231K
RRC icon
86
Range Resources
RRC
$9.43B
$268K 0.09%
3,175
– –
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$265K 0.09%
10,665
+975
+10% +$23.5K
AIVL icon
88
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$258K 0.09%
3,745
+360
+11% +$23.9K
DHS icon
89
WisdomTree US High Dividend Fund
DHS
$1.57B
$253K 0.09%
4,595
+420
+10% +$22.7K
PEP icon
90
PepsiCo
PEP
$191B
$253K 0.09%
3,050
-200
-6% -$16.6K
HDV
91
iShares Core High Dividend ETF
HDV
$14.8B
$249K 0.09%
17,750
+1,725
+11% +$23.9K
MCP
92
DELISTED
MOLYCORP INC COM STK
MCP
$236K 0.08%
42,000
+5,000
+14% +$26.4K
AXP icon
93
American Express
AXP
$233B
$220K 0.08%
+2,425
New +$199K
XONE
94
DELISTED
The ExOne Company
XONE
$206K 0.07%
3,400
-1,500
-31% -$81.3K
USB icon
95
US Bancorp
USB
$99.6B
$202K 0.07%
+5,000
New +$192K
SBB
96
DELISTED
SUSSEX BANCORP
SBB
$169K 0.06%
21,953
– –
GCVRZ
97
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
17,300
-300
-2% -$363
CRDF icon
98
Cardiff Oncology
CRDF
$72.7M
– –
-417
Closed -$215K
MAKO
99
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-191,470
Closed -$5.65M
1 2 3
4

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Biondo Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Biondo Investment Advisors held 99 positions worth $293M, up 11% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biondo Investment Advisors's Q4 2013 filing shows 5 new, 54 increased, 28 reduced and 2 closed positions. Its largest new stake was United Rentals: 48,375 shares worth $3.77M. The largest sale was MAKO SURGICAL CORP COM, an estimated $5.65M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Biondo Investment Advisors's largest Q4 2013 buy was United Rentals: 48,375 shares worth $3.77M.
  • Biondo Investment Advisors added most to DigitalGlobe Inc. in Q4 2013, an estimated $3.27M increase.
  • Biondo Investment Advisors's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $1.32M.
  • Biondo Investment Advisors fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $5.65M.
  • Biondo Investment Advisors's ten largest holdings make up 52% of its $293M portfolio in Q4 2013.
  • Biondo Investment Advisors opened 5 new positions and closed 2 in Q4 2013.
  • Biondo Investment Advisors's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Biondo Investment Advisors's 13F filing for Q4 2013, filed 9 Jan 2014.