BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
This Quarter Return
+2.78%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$2.82M
Cap. Flow %
0.87%
Top 10 Hldgs %
53.55%
Holding
94
New
5
Increased
47
Reduced
18
Closed
10

Top Buys

1
SN
Sanchez Energy Corporation
SN
$2.56M
2
EWK icon
iShares MSCI Belgium ETF
EWK
$1.58M
3
ULTI
Ultimate Software Group Inc
ULTI
$1.47M
4
URI icon
United Rentals
URI
$1.44M
5
CMRX
Chimerix, Inc.
CMRX
$947K

Top Sells

1
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2.06M
2
EWD icon
iShares MSCI Sweden ETF
EWD
$1.56M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.45M
4
JPM.WS
JPMorgan Chase
JPM.WS
$1.18M
5
QCOM icon
Qualcomm
QCOM
$675K

Sector Composition

1 Healthcare 33.92%
2 Financials 14.14%
3 Industrials 10.21%
4 Technology 7.43%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$288K 0.09%
3,445
-1,000
-22% -$83.6K
PEP icon
77
PepsiCo
PEP
$204B
$237K 0.07%
2,550
-500
-16% -$46.5K
USB icon
78
US Bancorp
USB
$76B
$209K 0.06%
5,000
– –
SBB
79
DELISTED
SUSSEX BANCORP
SBB
$178K 0.05%
18,000
-3,953
-18% -$39.1K
ACHN
80
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$120K 0.04%
+12,000
New +$120K
POWR
81
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$96K 0.03%
10,000
– –
MCP
82
DELISTED
MOLYCORP INC COM STK
MCP
$40K 0.01%
33,500
– –
TBRA
83
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$26K 0.01%
23,000
-247,725
-92% -$280K
GCVRZ
84
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
17,125
-175
-1% -$82
AXP icon
85
American Express
AXP
$231B
– –
-2,425
Closed -$230K
CVX icon
86
Chevron
CVX
$324B
– –
-1,600
Closed -$209K
EWD icon
87
iShares MSCI Sweden ETF
EWD
$320M
– –
-44,335
Closed -$1.56M
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-6,806
Closed -$648K
IGLB icon
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-8,801
Closed -$533K
IGOV icon
90
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-5,895
Closed -$621K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-5,617
Closed -$670K
NBTB icon
92
NBT Bancorp
NBTB
$2.32B
– –
-9,555
Closed -$230K
PNC icon
93
PNC Financial Services
PNC
$81.7B
– –
-2,266
Closed -$202K
FURX
94
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-19,385
Closed -$2.06M
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