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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
+2.78%
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
$325M
AUM Growth
+$8.35M
Cap. Flow
+$3.03M
Cap. Flow %
0.93%
Top 10 Hldgs %
53.55%
Holding
94
New
5
Increased
47
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$3.1M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$1.63M
3
ULTI
Ultimate Software Group Inc
ULTI
+$1.46M
4
URI icon
United Rentals
URI
+$1.45M
5
CMRX
Chimerix, Inc.
CMRX
+$832K

Top Sells

Rank Stock Value
1
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$2.06M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.56M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.5M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$690K

Sector Composition

Rank Sector Weight
1 Healthcare 33.92%
2 Financials 14.14%
3 Industrials 10.21%
4 Technology 7.43%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
1
Pacira BioSciences
PCRX
$1.02B
$27.1M 8.33%
279,717
-3,056
-1% -$297K
CELG
2
DELISTED
Celgene Corp
CELG
$20M 6.16%
211,487
-4,180
-2% -$377K
GILD icon
3
Gilead Sciences
GILD
$162B
$19.1M 5.86%
179,185
+6,737
+4% +$660K
MA icon
4
Mastercard
MA
$469B
$17.8M 5.47%
241,017
+300
+0.1% +$22.8K
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
$17.7M 5.43%
878,448
-58,447
-6% -$1.13M
AAPL icon
6
Apple
AAPL
$4.72T
$15.9M 4.9%
633,096
+23,112
+4% +$567K
F icon
7
Ford
F
$56.4B
$15.3M 4.7%
1,033,426
+46,194
+5% +$789K
ISRG icon
8
Intuitive Surgical
ISRG
$119B
$14.6M 4.49%
284,724
+11,790
+4% +$585K
BAC icon
9
Bank of America
BAC
$430B
$13.7M 4.19%
800,675
+8,924
+1% +$142K
URI icon
10
United Rentals
URI
$70.9B
$13.1M 4.02%
117,911
+12,934
+12% +$1.45M
ILMN icon
11
Illumina
ILMN
$29.8B
$11.7M 3.58%
73,150
+750
+1% +$125K
JPM icon
12
JPMorgan Chase
JPM
$930B
$7.89M 2.42%
130,919
+335
+0.3% +$19.6K
IDXX icon
13
Idexx Laboratories
IDXX
$42.5B
$7.44M 2.28%
126,220
-3,750
-3% -$237K
CLB icon
14
Core Laboratories
CLB
$544M
$6.74M 2.07%
46,070
+4,670
+11% +$721K
BA icon
15
Boeing
BA
$165B
$5.48M 1.68%
43,033
-195
-0.5% -$24.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$5.45M 1.68%
187,413
-17,949
-9% -$519K
GTLS
17
DELISTED
Chart Industries
GTLS
$5.13M 1.58%
83,935
-8,110
-9% -$576K
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
$4.67M 1.44%
76,891
+549
+0.7% +$34.7K
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.81M 1.17%
134,250
+1,475
+1% +$46.1K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$3.74M 1.15%
54,815
+2,385
+5% +$150K
VFC icon
21
VF Corp
VFC
$6.49B
$3.44M 1.06%
55,302
+3,404
+7% +$204K
COP icon
22
ConocoPhillips
COP
$146B
$3.39M 1.04%
44,288
+1,310
+3% +$107K
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$3.38M 1.04%
66,045
+2,846
+5% +$142K
LMT icon
24
Lockheed Martin
LMT
$131B
$3.34M 1.03%
18,279
+610
+3% +$104K
QCOM icon
25
Qualcomm
QCOM
$180B
$3.31M 1.02%
44,307
-9,022
-17% -$690K
1
2 3 4

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TCMX
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Biondo Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Biondo Investment Advisors held 94 positions worth $325M, up 2.6% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biondo Investment Advisors's Q3 2014 filing shows 5 new, 47 increased, 18 reduced and 10 closed positions. Its largest new stake was Sanchez Energy Corporation: 97,575 shares worth $2.56M. The largest sale was FURIEX PHARMACEUTICALS INC COM STK (DE), an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Biondo Investment Advisors's largest Q3 2014 buy was Sanchez Energy Corporation: 97,575 shares worth $2.56M.
  • Biondo Investment Advisors added most to United Rentals in Q3 2014, an estimated $1.45M increase.
  • Biondo Investment Advisors's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $1.5M.
  • Biondo Investment Advisors fully exited FURIEX PHARMACEUTICALS INC COM STK (DE) in Q3 2014, selling an estimated $2.06M.
  • Biondo Investment Advisors's ten largest holdings make up 54% of its $325M portfolio in Q3 2014.
  • Biondo Investment Advisors opened 5 new positions and closed 10 in Q3 2014.
  • Biondo Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $325M.

Based on Biondo Investment Advisors's 13F filing for Q3 2014, filed 6 Oct 2014.