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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
+7.51%
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
$317M
AUM Growth
+$15.4M
Cap. Flow
-$2.67M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.4%
Holding
97
New
5
Increased
42
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.01M
2
CLB icon
Core Laboratories
CLB
+$2.06M
3
PCRX icon
Pacira BioSciences
PCRX
+$985K
4
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$858K
5
MO icon
Altria Group
MO
+$699K

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$3.62M
2
DGI
DigitalGlobe Inc.
DGI
+$3.04M
3
FMC icon
FMC
FMC
+$2.68M
4
WBD icon
Warner Bros
WBD
+$1.87M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.36%
2 Financials 14.1%
3 Industrials 10.6%
4 Consumer Discretionary 7.31%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
1
Pacira BioSciences
PCRX
$1.02B
$26M 8.19%
282,773
+12,937
+5% +$985K
CELG
2
DELISTED
Celgene Corp
CELG
$18.5M 5.84%
215,667
-1,381
-0.6% -$105K
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
$18.1M 5.71%
936,895
-18,113
-2% -$343K
MA icon
4
Mastercard
MA
$469B
$17.7M 5.58%
240,717
-2,508
-1% -$186K
F icon
5
Ford
F
$56.4B
$17M 5.37%
987,232
-860
-0.1% -$14K
GILD icon
6
Gilead Sciences
GILD
$162B
$14.3M 4.51%
172,448
+825
+0.5% +$64.2K
AAPL icon
7
Apple
AAPL
$4.72T
$14.2M 4.47%
609,984
+23,832
+4% +$507K
ILMN icon
8
Illumina
ILMN
$29.8B
$12.6M 3.96%
72,400
-711
-1% -$106K
ISRG icon
9
Intuitive Surgical
ISRG
$119B
$12.5M 3.94%
272,934
-5,886
-2% -$260K
BAC icon
10
Bank of America
BAC
$430B
$12.2M 3.84%
791,751
+11,765
+2% +$183K
URI icon
11
United Rentals
URI
$71.4B
$11M 3.47%
104,977
+2,340
+2% +$229K
IDXX icon
12
Idexx Laboratories
IDXX
$42.5B
$8.68M 2.74%
129,970
-2,550
-2% -$162K
GTLS
13
DELISTED
Chart Industries
GTLS
$7.62M 2.4%
92,045
-5,580
-6% -$423K
JPM icon
14
JPMorgan Chase
JPM
$930B
$7.52M 2.37%
130,584
+867
+0.7% +$48.7K
CLB icon
15
Core Laboratories
CLB
$544M
$6.92M 2.18%
41,400
+11,595
+39% +$2.06M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.88T
$5.94M 1.87%
205,362
-1,209
-0.6% -$32.8K
BA icon
17
Boeing
BA
$165B
$5.5M 1.73%
43,228
-125
-0.3% -$16.3K
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
$5.11M 1.61%
76,342
-1,284
-2% -$85.4K
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.32M 1.36%
132,775
+101,950
+331% +$3.01M
QCOM icon
20
Qualcomm
QCOM
$180B
$4.22M 1.33%
53,329
-971
-2% -$77.2K
COP icon
21
ConocoPhillips
COP
$146B
$3.69M 1.16%
42,978
+1,605
+4% +$125K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$3.26M 1.03%
52,430
+3,120
+6% +$200K
VFC icon
23
VF Corp
VFC
$6.49B
$3.08M 0.97%
51,898
+3,213
+7% +$187K
BMY icon
24
Bristol-Myers Squibb
BMY
$126B
$3.07M 0.97%
63,199
+4,350
+7% +$214K
TD icon
25
Toronto Dominion Bank
TD
$197B
$2.97M 0.94%
57,712
+4,345
+8% +$211K
1
2 3 4

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TCMX
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Biondo Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Biondo Investment Advisors held 97 positions worth $317M, up 5.1% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Biondo Investment Advisors's Q2 2014 filing shows 5 new, 42 increased, 26 reduced and 8 closed positions. Its largest new stake was Altria Group: 17,385 shares worth $729K. The largest sale was Carbo Ceramics Inc., an estimated $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Biondo Investment Advisors's largest Q2 2014 buy was Altria Group: 17,385 shares worth $729K.
  • Biondo Investment Advisors added most to ARRIS International plc Ordinary Shares in Q2 2014, an estimated $3.01M increase.
  • Biondo Investment Advisors's biggest Q2 2014 reduction was Chart Industries, cutting an estimated $423K.
  • Biondo Investment Advisors fully exited Carbo Ceramics Inc. in Q2 2014, selling an estimated $3.62M.
  • Biondo Investment Advisors's ten largest holdings make up 51% of its $317M portfolio in Q2 2014.
  • Biondo Investment Advisors opened 5 new positions and closed 8 in Q2 2014.
  • Biondo Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $317M.

Based on Biondo Investment Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.