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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
MA icon
1
Mastercard
MA
$477B
$18.7M 7.08%
277,330
-23,240
-8% -$1.46M
CELG
2
DELISTED
Celgene Corp
CELG
$18.5M 7.02%
240,190
-7,580
-3% -$531K
F icon
3
Ford
F
$57.3B
$18M 6.84%
1,068,860
-38,524
-3% -$651K
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
$17.5M 6.63%
1,042,007
-40,940
-4% -$689K
GTLS
5
DELISTED
Chart Industries
GTLS
$14.2M 5.41%
115,765
+5,440
+5% +$612K
PCRX icon
6
Pacira BioSciences
PCRX
$1.02B
$12.7M 4.81%
263,440
+85,950
+48% +$3.13M
BAC icon
7
Bank of America
BAC
$435B
$12.4M 4.69%
895,244
-22,155
-2% -$316K
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$11.8M 4.46%
281,340
-3,780
-1% -$167K
AAPL icon
9
Apple
AAPL
$4.89T
$9.47M 3.59%
556,304
+14,588
+3% +$242K
GILD icon
10
Gilead Sciences
GILD
$161B
$8.21M 3.12%
130,650
+31,255
+31% +$1.87M
IDXX icon
11
Idexx Laboratories
IDXX
$42.9B
$7.55M 2.86%
151,510
-12,980
-8% -$624K
JPM icon
12
JPMorgan Chase
JPM
$939B
$6.65M 2.52%
128,653
+2,778
+2% +$149K
MAKO
13
DELISTED
MAKO SURGICAL CORP COM
MAKO
$5.65M 2.14%
191,470
+10,770
+6% +$164K
ILMN icon
14
Illumina
ILMN
$29.4B
$5.62M 2.13%
71,497
+61
+0.1% +$4.67K
BA icon
15
Boeing
BA
$165B
$5.14M 1.95%
43,755
-3,005
-6% -$324K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$4.58M 1.74%
210,064
+3,292
+2% +$72.8K
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
$4.1M 1.56%
76,655
+2,341
+3% +$119K
MON
18
DELISTED
Monsanto Co
MON
$4.05M 1.54%
38,782
-6,570
-14% -$660K
QCOM icon
19
Qualcomm
QCOM
$176B
$3.59M 1.36%
53,394
-3,245
-6% -$213K
CLB icon
20
Core Laboratories
CLB
$538M
$3.08M 1.17%
18,190
+5,980
+49% +$928K
CRR
21
DELISTED
Carbo Ceramics Inc.
CRR
$2.95M 1.12%
29,735
-3,035
-9% -$258K
FMC icon
22
FMC
FMC
$1.42B
$2.41M 0.91%
38,751
+2,894
+8% +$166K
COP icon
23
ConocoPhillips
COP
$147B
$2.36M 0.9%
33,977
+2,521
+8% +$168K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$2.24M 0.85%
40,292
+3,936
+11% +$215K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$2.21M 0.84%
47,665
+5,709
+14% +$251K
1
2 3 4 5

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RTM
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TCMX
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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.