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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
+16.59%
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
$264M
AUM Growth
+$32.9M
Cap. Flow
+$5.61M
Cap. Flow %
2.13%
Top 10 Hldgs %
53.65%
Holding
101
New
14
Increased
44
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$3.13M
2
GILD icon
Gilead Sciences
GILD
+$1.87M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$988K
4
CLB icon
Core Laboratories
CLB
+$928K
5
ASML icon
ASML
ASML
+$900K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.82M
2
MA icon
Mastercard
MA
+$1.46M
3
LEN icon
Lennar Class A
LEN
+$1.16M
4
EQIX icon
Equinix
EQIX
+$1.02M
5
SLB icon
SLB Ltd
SLB
+$947K

Sector Composition

Rank Sector Weight
1 Healthcare 27.85%
2 Financials 16.01%
3 Industrials 11.21%
4 Consumer Discretionary 8.85%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
– –
-3,815
Closed -$421K
1 2 3 4
5

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Biondo Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Biondo Investment Advisors held 101 positions worth $264M, up 14% from $231M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biondo Investment Advisors's Q3 2013 filing shows 14 new, 44 increased, 31 reduced and 7 closed positions. Its largest new stake was iShares MSCI Germany ETF: 37,335 shares worth $1.04M. The largest sale was Cummins, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Biondo Investment Advisors's largest Q3 2013 buy was iShares MSCI Germany ETF: 37,335 shares worth $1.04M.
  • Biondo Investment Advisors added most to Pacira BioSciences in Q3 2013, an estimated $3.13M increase.
  • Biondo Investment Advisors's biggest Q3 2013 reduction was Mastercard, cutting an estimated $1.46M.
  • Biondo Investment Advisors fully exited Cummins in Q3 2013, selling an estimated $1.82M.
  • Biondo Investment Advisors's ten largest holdings make up 54% of its $264M portfolio in Q3 2013.
  • Biondo Investment Advisors opened 14 new positions and closed 7 in Q3 2013.
  • Biondo Investment Advisors's portfolio value rose 14% quarter-over-quarter to $264M.

Based on Biondo Investment Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.