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BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
1-Year Est. Return
20.23%
This Fund
S&P 500
This Quarter
Est. Return
+12.71%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$215M
(+231%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
74.41%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
90
New
59
Increased
1
Reduced
4
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$91.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$32.6M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$23.6M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$23.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$4.94M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.51% |
| 2 | Energy | 6.38% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Consumer Staples | 1.84% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$69.5B
| $2.98M | 0.97% |
+194,054
| New | +$2.88M |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.2M | 0.72% |
+42,085
| New | +$2.18M |
|
|
JPT
28
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.77M | 0.58% |
+77,825
| New | +$1.76M |
|
29
Toll Brothers
TOL
$14.4B
| $1.45M | 0.47% |
+40,075
| New | +$1.44M |
|
30
Procter & Gamble
PG
$338B
| $1.39M | 0.45% |
+13,362
| New | +$1.3M |
|
31
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $1.34M | 0.43% |
+7,432
| New | +$1.28M |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | 0.41% |
+55,481
| New | +$1.25M |
|
|
AMU
33
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.19M | 0.39% |
+74,483
| New | +$1.17M |
|
34
Wells Fargo
WFC
$257B
| $1.1M | 0.36% |
+22,717
| New | +$1.12M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $924K | 0.3% |
3,269
-14,356
| -81% | -$3.9M |
|
36
iShares CMBS ETF
CMBS
$474M
| $800K | 0.26% |
+15,493
| New | +$786K |
|
37
TriNet
TNET
$3.29B
| $766K | 0.25% |
+12,815
| New | +$676K |
|
38
Netflix
NFLX
$306B
| $745K | 0.24% |
+20,900
| New | +$725K |
|
39
AT&T
T
$166B
| $508K | 0.16% |
+21,438
| New | +$493K |
|
40
lululemon athletica
LULU
$13.6B
| $410K | 0.13% |
+2,500
| New | +$365K |
|
41
Starbucks
SBUX
$119B
| $357K | 0.12% |
+4,800
| New | +$330K |
|
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $337K | 0.11% |
+6,948
| New | +$336K |
|
43
Roku
ROKU
$21.6B
| $323K | 0.1% |
+5,000
| New | +$267K |
|
44
Alibaba
BABA
$281B
| $319K | 0.1% |
+1,751
| New | +$294K |
|
45
Visa
V
$705B
| $316K | 0.1% |
+2,022
| New | +$291K |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $303K | 0.1% |
+1,818
| New | +$289K |
|
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $272K | 0.09% |
2,972
-2,587
| -47% | -$237K |
|
48
Prospect Capital
PSEC
$1.11B
| $264K | 0.09% |
+40,500
| New | +$269K |
|
49
Invesco QQQ Trust
QQQ
$446B
| $257K | 0.08% |
+1,430
| New | +$243K |
|
|
50
Vanguard Total Stock Market ETF
VTI
$656B
| $245K | 0.08% |
1,694
-33,435
| -95% | -$4.66M |
|
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Biltmore Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Biltmore Capital Advisors held 90 positions worth $308M, up 231% from $93M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Biltmore Capital Advisors deployed $229M of net new capital in Q1 2019, opening 59 new positions and adding to 1 existing holding. Its largest new stake was United Parcel Service: 861,045 shares worth $96.2M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.66M trimmed.
- Biltmore Capital Advisors's largest Q1 2019 buy was United Parcel Service: 861,045 shares worth $96.2M.
- Biltmore Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $12M increase.
- Biltmore Capital Advisors's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.66M.
- Biltmore Capital Advisors fully exited ClearShares Ultra-Short Maturity ETF in Q1 2019, selling an estimated $4.94M.
- Biltmore Capital Advisors's ten largest holdings make up 69% of its $308M portfolio in Q1 2019.
- Biltmore Capital Advisors opened 59 new positions and closed 26 in Q1 2019.
- Biltmore Capital Advisors's portfolio value rose 231% quarter-over-quarter to $308M.
Based on Biltmore Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.