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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
+5.69%
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
$332M
AUM Growth
+$6.98M
Cap. Flow
-$3.55M
Cap. Flow %
-1.07%
Top 10 Hldgs %
53.5%
Holding
90
New
6
Increased
42
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4M
2
VFC icon
VF Corp
VFC
+$3.54M
3
CMRX
Chimerix, Inc.
CMRX
+$2.72M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$630K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.97M
2
BEAV
B/E Aerospace Inc
BEAV
+$4.67M
3
QCOM icon
Qualcomm
QCOM
+$3.31M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.58M
5
SN
Sanchez Energy Corporation
SN
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 36.8%
2 Financials 15.1%
3 Technology 6.96%
4 Industrials 6.66%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
1
Pacira BioSciences
PCRX
$1.01B
$25M 7.52%
281,977
+2,260
+0.8% +$214K
CELG
2
DELISTED
Celgene Corp
CELG
$24.1M 7.24%
215,102
+3,615
+2% +$381K
MA icon
3
Mastercard
MA
$473B
$20.3M 6.09%
235,057
-5,960
-2% -$486K
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
$18.4M 5.52%
882,523
+4,075
+0.5% +$79.6K
AAPL icon
5
Apple
AAPL
$4.9T
$17.5M 5.27%
634,376
+1,280
+0.2% +$34.8K
ISRG icon
6
Intuitive Surgical
ISRG
$122B
$17.4M 5.23%
296,037
+11,313
+4% +$630K
GILD icon
7
Gilead Sciences
GILD
$161B
$16.5M 4.95%
174,640
-4,545
-3% -$470K
BAC icon
8
Bank of America
BAC
$435B
$14.3M 4.31%
800,181
-494
-0.1% -$8.45K
ILMN icon
9
Illumina
ILMN
$29.4B
$13.5M 4.05%
74,975
+1,825
+2% +$322K
URI icon
10
United Rentals
URI
$70.8B
$11.1M 3.33%
108,516
-9,395
-8% -$1.01M
F icon
11
Ford
F
$57.5B
$10.8M 3.25%
696,085
-337,341
-33% -$4.97M
IDXX icon
12
Idexx Laboratories
IDXX
$42.8B
$9.23M 2.78%
124,470
-1,750
-1% -$123K
JPM icon
13
JPMorgan Chase
JPM
$937B
$8.17M 2.46%
130,489
-430
-0.3% -$25.9K
CMRX
14
DELISTED
Chimerix, Inc.
CMRX
$7.86M 2.37%
195,305
+80,230
+70% +$2.72M
VFC icon
15
VF Corp
VFC
$6.74B
$7.67M 2.31%
108,781
+53,479
+97% +$3.54M
BA icon
16
Boeing
BA
$167B
$5.6M 1.68%
43,058
+25
+0.1% +$3.17K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.91T
$5.19M 1.56%
196,638
+9,225
+5% +$248K
CLB icon
18
Core Laboratories
CLB
$552M
$4.79M 1.44%
39,775
-6,295
-14% -$827K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$4.08M 1.23%
+52,305
New +$4M
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.03M 1.21%
133,525
-725
-0.5% -$20.5K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$3.96M 1.19%
67,110
+1,065
+2% +$60.1K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$3.91M 1.18%
55,731
+916
+2% +$61.2K
LMT icon
23
Lockheed Martin
LMT
$133B
$3.51M 1.06%
18,239
-40
-0.2% -$7.42K
DUK icon
24
Duke Energy
DUK
$101B
$3.45M 1.04%
41,310
+675
+2% +$54.4K
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.17M 0.95%
44,601
+800
+2% +$54.4K
1
2 3 4

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Biondo Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Biondo Investment Advisors held 90 positions worth $332M, up 2.1% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biondo Investment Advisors's Q4 2014 filing shows 6 new, 42 increased, 20 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 52,305 shares worth $4.08M. The largest sale was Ford, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • Biondo Investment Advisors's largest Q4 2014 buy was Meta Platforms (Facebook): 52,305 shares worth $4.08M.
  • Biondo Investment Advisors added most to VF Corp in Q4 2014, an estimated $3.54M increase.
  • Biondo Investment Advisors's biggest Q4 2014 reduction was Ford, cutting an estimated $4.97M.
  • Biondo Investment Advisors fully exited B/E Aerospace Inc in Q4 2014, selling an estimated $4.67M.
  • Biondo Investment Advisors's ten largest holdings make up 54% of its $332M portfolio in Q4 2014.
  • Biondo Investment Advisors opened 6 new positions and closed 7 in Q4 2014.
  • Biondo Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $332M.

Based on Biondo Investment Advisors's 13F filing for Q4 2014, filed 5 Jan 2015.