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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
+6.06%
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
$302M
AUM Growth
+$8.89M
Cap. Flow
+$896K
Cap. Flow %
0.3%
Top 10 Hldgs %
49%
Holding
104
New
7
Increased
44
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.6M
2
CLB icon
Core Laboratories
CLB
+$1.9M
3
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$1.52M
4
CMRX
Chimerix, Inc.
CMRX
+$1.28M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.28M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.38M
2
MA icon
Mastercard
MA
+$1.99M
3
GTLS
Chart Industries
GTLS
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.32M
5
F icon
Ford
F
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 29.29%
2 Financials 15.21%
3 Industrials 11.75%
4 Consumer Discretionary 7.1%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XONE
101
DELISTED
The ExOne Company
XONE
– –
-3,400
Closed -$206K
MON
102
DELISTED
Monsanto Co
MON
– –
-37,572
Closed -$4.38M
VVUS
103
DELISTED
Vivus Inc
VVUS
– –
-13,218
Closed -$1.2M
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
– –
-1,500
Closed -$325K
1 2 3 4
5

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Biondo Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Biondo Investment Advisors held 104 positions worth $302M, up 3% from $293M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biondo Investment Advisors's Q1 2014 filing shows 7 new, 44 increased, 32 reduced and 12 closed positions. Its largest new stake was FURIEX PHARMACEUTICALS INC COM STK (DE): 19,625 shares worth $1.71M. The largest sale was Monsanto Co, an estimated $4.38M.

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

  • Biondo Investment Advisors's largest Q1 2014 buy was FURIEX PHARMACEUTICALS INC COM STK (DE): 19,625 shares worth $1.71M.
  • Biondo Investment Advisors added most to United Rentals in Q1 2014, an estimated $4.6M increase.
  • Biondo Investment Advisors's biggest Q1 2014 reduction was Mastercard, cutting an estimated $1.99M.
  • Biondo Investment Advisors fully exited Monsanto Co in Q1 2014, selling an estimated $4.38M.
  • Biondo Investment Advisors's ten largest holdings make up 49% of its $302M portfolio in Q1 2014.
  • Biondo Investment Advisors opened 7 new positions and closed 12 in Q1 2014.
  • Biondo Investment Advisors's portfolio value rose 3% quarter-over-quarter to $302M.

Based on Biondo Investment Advisors's 13F filing for Q1 2014, filed 3 Apr 2014.