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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
+7.51%
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
$317M
AUM Growth
+$15.4M
Cap. Flow
-$2.67M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.4%
Holding
97
New
5
Increased
42
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.01M
2
CLB icon
Core Laboratories
CLB
+$2.06M
3
PCRX icon
Pacira BioSciences
PCRX
+$985K
4
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$858K
5
MO icon
Altria Group
MO
+$699K

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$3.62M
2
DGI
DigitalGlobe Inc.
DGI
+$3.04M
3
FMC icon
FMC
FMC
+$2.68M
4
WBD icon
Warner Bros
WBD
+$1.87M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.36%
2 Financials 14.1%
3 Industrials 10.6%
4 Consumer Discretionary 7.31%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$346K 0.11%
3,310
– –
WES
77
DELISTED
Western Gas Partners Lp
WES
$344K 0.11%
4,500
– –
FDX icon
78
FedEx
FDX
$72.7B
$303K 0.1%
2,000
– –
SDIV icon
79
Global X SuperDividend ETF
SDIV
$1.22B
$293K 0.09%
3,747
+585
+19% +$44.3K
PEP icon
80
PepsiCo
PEP
$190B
$272K 0.09%
3,050
– –
AXP icon
81
American Express
AXP
$227B
$230K 0.07%
2,425
– –
NBTB icon
82
NBT Bancorp
NBTB
$2.74B
$230K 0.07%
9,555
-800
-8% -$18.7K
USB icon
83
US Bancorp
USB
$98.2B
$217K 0.07%
5,000
– –
CVX icon
84
Chevron
CVX
$392B
$209K 0.07%
+1,600
New +$199K
SBB
85
DELISTED
SUSSEX BANCORP
SBB
$203K 0.06%
21,953
– –
PNC icon
86
PNC Financial Services
PNC
$99.7B
$202K 0.06%
+2,266
New +$194K
POWR
87
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$97K 0.03%
+10,000
New +$137K
MCP
88
DELISTED
MOLYCORP INC COM STK
MCP
$86K 0.03%
33,500
-6,000
-15% -$21.7K
GCVRZ
89
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9K ﹤0.01%
17,300
– –
EBAY icon
90
eBay
EBAY
$50.6B
– –
-16,929
Closed -$394K
FMC icon
91
FMC
FMC
$1.34B
– –
-40,365
Closed -$2.68M
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-10,270
Closed -$560K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,405
Closed -$288K
WBD icon
94
Warner Bros
WBD
$65.9B
– –
-44,297
Closed -$1.87M
SDRL
95
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-170
Closed -$1.6M
CRR
96
DELISTED
Carbo Ceramics Inc.
CRR
– –
-26,200
Closed -$3.62M
DGI
97
DELISTED
DigitalGlobe Inc.
DGI
– –
-104,806
Closed -$3.04M
1 2 3
4

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RTM
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TCMX
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Biondo Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Biondo Investment Advisors held 97 positions worth $317M, up 5.1% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Biondo Investment Advisors's Q2 2014 filing shows 5 new, 42 increased, 26 reduced and 8 closed positions. Its largest new stake was Altria Group: 17,385 shares worth $729K. The largest sale was Carbo Ceramics Inc., an estimated $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Biondo Investment Advisors's largest Q2 2014 buy was Altria Group: 17,385 shares worth $729K.
  • Biondo Investment Advisors added most to ARRIS International plc Ordinary Shares in Q2 2014, an estimated $3.01M increase.
  • Biondo Investment Advisors's biggest Q2 2014 reduction was Chart Industries, cutting an estimated $423K.
  • Biondo Investment Advisors fully exited Carbo Ceramics Inc. in Q2 2014, selling an estimated $3.62M.
  • Biondo Investment Advisors's ten largest holdings make up 51% of its $317M portfolio in Q2 2014.
  • Biondo Investment Advisors opened 5 new positions and closed 8 in Q2 2014.
  • Biondo Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $317M.

Based on Biondo Investment Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.