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
+6.06%
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
$302M
AUM Growth
+$8.89M
Cap. Flow
+$896K
Cap. Flow %
0.3%
Top 10 Hldgs %
49%
Holding
104
New
7
Increased
44
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.6M
2
CLB icon
Core Laboratories
CLB
+$1.9M
3
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$1.52M
4
CMRX
Chimerix, Inc.
CMRX
+$1.28M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.28M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.38M
2
MA icon
Mastercard
MA
+$1.99M
3
GTLS
Chart Industries
GTLS
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.32M
5
F icon
Ford
F
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 29.29%
2 Financials 15.21%
3 Industrials 11.75%
4 Consumer Discretionary 7.1%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
76
Invesco BuyBack Achievers ETF
PKW
$1.76B
$346K 0.11%
7,945
+1,570
+25% +$66.8K
AIVL icon
77
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$339K 0.11%
4,830
+1,085
+29% +$73.8K
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.57B
$339K 0.11%
5,990
+1,395
+30% +$76.3K
WFC icon
79
Wells Fargo
WFC
$270B
$332K 0.11%
6,675
-250
-4% -$11.6K
HDV
80
iShares Core High Dividend ETF
HDV
$14.8B
$327K 0.11%
22,900
+5,150
+29% +$71.4K
JNJ icon
81
Johnson & Johnson
JNJ
$621B
$325K 0.11%
3,310
-590
-15% -$54.7K
WES
82
DELISTED
Western Gas Partners Lp
WES
$298K 0.1%
4,500
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$288K 0.1%
3,405
-2,085
-38% -$176K
FDX icon
84
FedEx
FDX
$73.5B
$265K 0.09%
2,000
– –
PEP icon
85
PepsiCo
PEP
$189B
$255K 0.08%
3,050
– –
NBTB icon
86
NBT Bancorp
NBTB
$2.77B
$253K 0.08%
10,355
-1,000
-9% -$24.2K
SDIV icon
87
Global X SuperDividend ETF
SDIV
$1.21B
$233K 0.08%
+3,162
New +$223K
AXP icon
88
American Express
AXP
$236B
$218K 0.07%
2,425
– –
USB icon
89
US Bancorp
USB
$100B
$214K 0.07%
5,000
– –
SBB
90
DELISTED
SUSSEX BANCORP
SBB
$191K 0.06%
21,953
– –
MCP
91
DELISTED
MOLYCORP INC COM STK
MCP
$185K 0.06%
39,500
-2,500
-6% -$12.9K
GCVRZ
92
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
17,300
– –
ABBV icon
93
AbbVie
ABBV
$435B
– –
-24,962
Closed -$1.32M
EW icon
94
Edwards Lifesciences
EW
$51.2B
– –
-60,000
Closed -$658K
EWN icon
95
iShares MSCI Netherlands ETF
EWN
$633M
– –
-38,430
Closed -$996K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-6,009
Closed -$596K
OLED icon
97
Universal Display
OLED
$3.95B
– –
-13,000
Closed -$447K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-18,015
Closed -$663K
RRC icon
99
Range Resources
RRC
$8.91B
– –
-3,175
Closed -$268K
SJM icon
100
J.M. Smucker
SJM
$12.7B
– –
-7,100
Closed -$736K
1 2 3
4
5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Biondo Investment Advisors held 104 positions worth $302M, up 3% from $293M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biondo Investment Advisors's Q1 2014 filing shows 7 new, 44 increased, 32 reduced and 12 closed positions. Its largest new stake was FURIEX PHARMACEUTICALS INC COM STK (DE): 19,625 shares worth $1.71M. The largest sale was Monsanto Co, an estimated $4.38M.

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

  • Biondo Investment Advisors's largest Q1 2014 buy was FURIEX PHARMACEUTICALS INC COM STK (DE): 19,625 shares worth $1.71M.
  • Biondo Investment Advisors added most to United Rentals in Q1 2014, an estimated $4.6M increase.
  • Biondo Investment Advisors's biggest Q1 2014 reduction was Mastercard, cutting an estimated $1.99M.
  • Biondo Investment Advisors fully exited Monsanto Co in Q1 2014, selling an estimated $4.38M.
  • Biondo Investment Advisors's ten largest holdings make up 49% of its $302M portfolio in Q1 2014.
  • Biondo Investment Advisors opened 7 new positions and closed 12 in Q1 2014.
  • Biondo Investment Advisors's portfolio value rose 3% quarter-over-quarter to $302M.

Based on Biondo Investment Advisors's 13F filing for Q1 2014, filed 3 Apr 2014.