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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
+11.27%
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
$293M
AUM Growth
+$29.3M
Cap. Flow
+$6.25M
Cap. Flow %
2.13%
Top 10 Hldgs %
51.97%
Holding
99
New
5
Increased
54
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$3.27M
2
URI icon
United Rentals
URI
+$3.24M
3
GILD icon
Gilead Sciences
GILD
+$2.58M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.84M
5
ILMN icon
Illumina
ILMN
+$541K

Top Sells

Rank Stock Value
1
MAKO
MAKO SURGICAL CORP COM
MAKO
+$5.65M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$1.32M
3
CELG
Celgene Corp
CELG
+$1.28M
4
EW icon
Edwards Lifesciences
EW
+$822K
5
BAC icon
Bank of America
BAC
+$644K

Sector Composition

Rank Sector Weight
1 Healthcare 28.81%
2 Financials 16.66%
3 Industrials 10.91%
4 Technology 7.6%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$22.4M 7.66%
268,660
-8,670
-3% -$644K
CELG
2
DELISTED
Celgene Corp
CELG
$18.9M 6.46%
223,976
-16,214
-7% -$1.28M
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
$18.7M 6.4%
966,366
-75,641
-7% -$1.32M
F icon
4
Ford
F
$57.3B
$16.5M 5.63%
1,067,629
-1,231
-0.1% -$20.6K
PCRX icon
5
Pacira BioSciences
PCRX
$1.02B
$15.4M 5.27%
268,339
+4,899
+2% +$258K
BAC icon
6
Bank of America
BAC
$435B
$13.3M 4.53%
851,827
-43,417
-5% -$644K
GILD icon
7
Gilead Sciences
GILD
$161B
$12.6M 4.3%
167,768
+37,118
+28% +$2.58M
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$12.2M 4.18%
286,821
+5,481
+2% +$231K
AAPL icon
9
Apple
AAPL
$4.89T
$11.2M 3.83%
559,412
+3,108
+0.6% +$58.7K
GTLS
10
DELISTED
Chart Industries
GTLS
$10.9M 3.72%
113,810
-1,955
-2% -$206K
ILMN icon
11
Illumina
ILMN
$29.4B
$8.33M 2.84%
77,408
+5,911
+8% +$541K
IDXX icon
12
Idexx Laboratories
IDXX
$42.9B
$7.64M 2.61%
143,570
-7,940
-5% -$418K
JPM icon
13
JPMorgan Chase
JPM
$939B
$7.42M 2.53%
126,860
-1,793
-1% -$98.2K
BA icon
14
Boeing
BA
$165B
$5.9M 2.02%
43,243
-512
-1% -$66.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$5.73M 1.96%
205,367
-4,697
-2% -$119K
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
$4.86M 1.66%
77,101
+446
+0.6% +$26.6K
MON
17
DELISTED
Monsanto Co
MON
$4.38M 1.5%
37,572
-1,210
-3% -$132K
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
$4.04M 1.38%
98,273
+90,773
+1,210% +$3.27M
QCOM icon
19
Qualcomm
QCOM
$176B
$3.97M 1.35%
53,415
+21
+0% +$1.48K
URI icon
20
United Rentals
URI
$71.1B
$3.77M 1.29%
+48,375
New +$3.24M
CLB icon
21
Core Laboratories
CLB
$538M
$3.77M 1.29%
19,740
+1,550
+9% +$288K
CRR
22
DELISTED
Carbo Ceramics Inc.
CRR
$3.17M 1.08%
27,200
-2,535
-9% -$288K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$2.77M 0.95%
52,186
+4,521
+9% +$230K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$2.71M 0.93%
43,964
+3,672
+9% +$212K
COP icon
25
ConocoPhillips
COP
$147B
$2.65M 0.9%
37,514
+3,537
+10% +$254K
1
2 3 4

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SG
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RTM
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TCMX
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QCMNJ
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Biondo Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Biondo Investment Advisors held 99 positions worth $293M, up 11% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biondo Investment Advisors's Q4 2013 filing shows 5 new, 54 increased, 28 reduced and 2 closed positions. Its largest new stake was United Rentals: 48,375 shares worth $3.77M. The largest sale was MAKO SURGICAL CORP COM, an estimated $5.65M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Biondo Investment Advisors's largest Q4 2013 buy was United Rentals: 48,375 shares worth $3.77M.
  • Biondo Investment Advisors added most to DigitalGlobe Inc. in Q4 2013, an estimated $3.27M increase.
  • Biondo Investment Advisors's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $1.32M.
  • Biondo Investment Advisors fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $5.65M.
  • Biondo Investment Advisors's ten largest holdings make up 52% of its $293M portfolio in Q4 2013.
  • Biondo Investment Advisors opened 5 new positions and closed 2 in Q4 2013.
  • Biondo Investment Advisors's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Biondo Investment Advisors's 13F filing for Q4 2013, filed 9 Jan 2014.