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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
+2.78%
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
$325M
AUM Growth
+$8.35M
Cap. Flow
+$3.03M
Cap. Flow %
0.93%
Top 10 Hldgs %
53.55%
Holding
94
New
5
Increased
47
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$3.1M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$1.63M
3
ULTI
Ultimate Software Group Inc
ULTI
+$1.46M
4
URI icon
United Rentals
URI
+$1.45M
5
CMRX
Chimerix, Inc.
CMRX
+$832K

Top Sells

Rank Stock Value
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
+$1.5M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$690K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$288K 0.09%
3,445
-1,000
-22% -$81.9K
PEP icon
77
PepsiCo
PEP
$189B
$237K 0.07%
2,550
-500
-16% -$45.6K
USB icon
78
US Bancorp
USB
$100B
$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
ACHN
$120K 0.04%
+12,000
New +$111K
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%
2,556
-27,525
-92% -$544K
GCVRZ
84
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
17,125
-175
-1% -$85
AXP icon
85
American Express
AXP
$234B
– –
-2,425
Closed -$230K
CVX icon
86
Chevron
CVX
$376B
– –
-1,600
Closed -$209K
EWD icon
87
iShares MSCI Sweden ETF
EWD
$592M
– –
-44,335
Closed -$1.56M
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6,806
Closed -$648K
IGLB icon
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-8,801
Closed -$533K
IGOV icon
90
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-11,790
Closed -$621K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-5,617
Closed -$670K
NBTB icon
92
NBT Bancorp
NBTB
$2.8B
– –
-9,555
Closed -$230K
PNC icon
93
PNC Financial Services
PNC
$101B
– –
-2,266
Closed -$202K
FURX
94
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-19,385
Closed -$2.06M
1 2 3
4

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Biondo Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Biondo Investment Advisors held 94 positions worth $325M, up 2.6% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biondo Investment Advisors's Q3 2014 filing shows 5 new, 47 increased, 18 reduced and 10 closed positions. Its largest new stake was Sanchez Energy Corporation: 97,575 shares worth $2.56M. The largest sale was FURIEX PHARMACEUTICALS INC COM STK (DE), an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Biondo Investment Advisors's largest Q3 2014 buy was Sanchez Energy Corporation: 97,575 shares worth $2.56M.
  • Biondo Investment Advisors added most to United Rentals in Q3 2014, an estimated $1.45M increase.
  • Biondo Investment Advisors's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $1.5M.
  • Biondo Investment Advisors fully exited FURIEX PHARMACEUTICALS INC COM STK (DE) in Q3 2014, selling an estimated $2.06M.
  • Biondo Investment Advisors's ten largest holdings make up 54% of its $325M portfolio in Q3 2014.
  • Biondo Investment Advisors opened 5 new positions and closed 10 in Q3 2014.
  • Biondo Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $325M.

Based on Biondo Investment Advisors's 13F filing for Q3 2014, filed 6 Oct 2014.