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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
+5.69%
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
$332M
AUM Growth
+$6.98M
Cap. Flow
-$3.55M
Cap. Flow %
-1.07%
Top 10 Hldgs %
53.5%
Holding
90
New
6
Increased
42
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4M
2
VFC icon
VF Corp
VFC
+$3.54M
3
CMRX
Chimerix, Inc.
CMRX
+$2.72M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$630K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.97M
2
BEAV
B/E Aerospace Inc
BEAV
+$4.67M
3
QCOM icon
Qualcomm
QCOM
+$3.31M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.58M
5
SN
Sanchez Energy Corporation
SN
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 36.8%
2 Financials 15.1%
3 Technology 6.96%
4 Industrials 6.66%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$225K 0.07%
5,000
– –
PNC icon
77
PNC Financial Services
PNC
$99.7B
$207K 0.06%
+2,266
New +$196K
AXP icon
78
American Express
AXP
$227B
$205K 0.06%
+2,201
New +$197K
SBB
79
DELISTED
SUSSEX BANCORP
SBB
$184K 0.06%
18,000
– –
ACHN
80
DELISTED
Achillion Pharmaceuticals
ACHN
$147K 0.04%
12,000
– –
SN
81
DELISTED
Sanchez Energy Corporation
SN
$93K 0.03%
10,000
-87,575
-90% -$1.31M
MCP
82
DELISTED
MOLYCORP INC COM STK
MCP
$27K 0.01%
30,500
-3,000
-9% -$3.44K
GCVRZ
83
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$13K ﹤0.01%
17,000
-125
-0.7% -$85
EWG icon
84
iShares MSCI Germany ETF
EWG
$1.6B
– –
-57,040
Closed -$1.58M
FDX icon
85
FedEx
FDX
$72.7B
– –
-2,000
Closed -$323K
QCOM icon
86
Qualcomm
QCOM
$155B
– –
-44,307
Closed -$3.31M
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-11,340
Closed -$1.08M
BEAV
88
DELISTED
B/E Aerospace Inc
BEAV
– –
-76,891
Closed -$4.67M
TBRA
89
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-2,556
Closed -$26K
POWR
90
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-10,000
Closed -$96K
1 2 3
4

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Biondo Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Biondo Investment Advisors held 90 positions worth $332M, up 2.1% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biondo Investment Advisors's Q4 2014 filing shows 6 new, 42 increased, 20 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 52,305 shares worth $4.08M. The largest sale was Ford, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • Biondo Investment Advisors's largest Q4 2014 buy was Meta Platforms (Facebook): 52,305 shares worth $4.08M.
  • Biondo Investment Advisors added most to VF Corp in Q4 2014, an estimated $3.54M increase.
  • Biondo Investment Advisors's biggest Q4 2014 reduction was Ford, cutting an estimated $4.97M.
  • Biondo Investment Advisors fully exited B/E Aerospace Inc in Q4 2014, selling an estimated $4.67M.
  • Biondo Investment Advisors's ten largest holdings make up 54% of its $332M portfolio in Q4 2014.
  • Biondo Investment Advisors opened 6 new positions and closed 7 in Q4 2014.
  • Biondo Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $332M.

Based on Biondo Investment Advisors's 13F filing for Q4 2014, filed 5 Jan 2015.