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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
-0.96%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$34.2M
(+11%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
76
New
12
Increased
31
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.39M |
| 2 |
Apple
AAPL
|
+$3.51M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$641K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$519K |
| 5 |
JPT
Nuveen Preferred and Income Fund
JPT
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.38M |
| 2 |
Energy Transfer Partners
ET
|
+$1.29M |
| 3 |
United Parcel Service
UPS
|
+$1.15M |
| 4 |
Amazon
AMZN
|
+$967K |
| 5 |
lululemon athletica
LULU
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.94% |
| 2 | Healthcare | 9.92% |
| 3 | Energy | 4.33% |
| 4 | Consumer Staples | 1.52% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.49T
| $2.52M | 0.74% |
26,600
-10,380
| -28% | -$967K |
|
|
JPT
27
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.37M | 0.69% |
96,675
+18,850
| +24% | +$444K |
|
|
28
Devon Energy
DVN
$49.8B
| $2.28M | 0.67% |
80,000
-80,000
| -50% | -$2.38M |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.25M | 0.66% |
42,579
+494
| +1% | +$25.8K |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.51M | 0.44% |
66,714
+11,233
| +20% | +$256K |
|
|
31
Energy Transfer Partners
ET
$68.5B
| $1.51M | 0.44% |
107,055
-86,999
| -45% | -$1.29M |
|
32
Procter & Gamble
PG
$346B
| $1.47M | 0.43% |
13,388
+26
| +0.2% | +$2.77K |
|
33
Toll Brothers
TOL
$14.1B
| $1.47M | 0.43% |
40,000
-75
| -0.2% | -$2.8K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $1.24M | 0.36% |
6,672
-760
| -10% | -$138K |
|
35
Wells Fargo
WFC
$264B
| $1.07M | 0.31% |
22,726
+9
| +0% | +$421 |
|
|
AMU
36
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.06M | 0.31% |
67,544
-6,939
| -9% | -$110K |
|
37
TriNet
TNET
$2.94B
| $869K | 0.25% |
12,815
| – | – |
|
38
iShares CMBS ETF
CMBS
$474M
| $857K | 0.25% |
16,197
+704
| +5% | +$36.5K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $829K | 0.24% |
2,828
-441
| -13% | -$127K |
|
40
Netflix
NFLX
$293B
| $639K | 0.19% |
17,400
-3,500
| -17% | -$126K |
|
41
AT&T
T
$167B
| $543K | 0.16% |
21,466
+28
| +0.1% | +$672 |
|
42
Roku
ROKU
$21.2B
| $457K | 0.13% |
5,050
+50
| +1% | +$4.01K |
|
|
PHK
43
PIMCO High Income Fund
PHK
$863M
| $413K | 0.12% |
52,200
+30,000
| +135% | +$236K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $399K | 0.12% |
+1,870
| New | +$387K |
|
45
Visa
V
$689B
| $357K | 0.1% |
2,056
+34
| +2% | +$5.57K |
|
|
PGP
46
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
| $355K | 0.1% |
+28,500
| New | +$353K |
|
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $340K | 0.1% |
6,948
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $312K | 0.09% |
1,618
-200
| -11% | -$36.5K |
|
49
Alibaba
BABA
$276B
| $297K | 0.09% |
1,751
| – | – |
|
50
Prospect Capital
PSEC
$1.12B
| $294K | 0.09% |
45,000
+4,500
| +11% | +$29.8K |
|
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Biltmore Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Biltmore Capital Advisors held 76 positions worth $342M, up 11% from $308M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Biltmore Capital Advisors's Q2 2019 filing shows 12 new, 31 increased, 18 reduced and 4 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 285,428 shares worth $7.49M. The largest sale was Devon Energy, an estimated $2.38M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.
- Biltmore Capital Advisors's largest Q2 2019 buy was Schwab Emerging Markets Equity ETF: 285,428 shares worth $7.49M.
- Biltmore Capital Advisors added most to BlackRock Municipal 2030 Target Term Trust in Q2 2019, an estimated $641K increase.
- Biltmore Capital Advisors's biggest Q2 2019 reduction was Devon Energy, cutting an estimated $2.38M.
- Biltmore Capital Advisors fully exited lululemon athletica in Q2 2019, selling an estimated $410K.
- Biltmore Capital Advisors's ten largest holdings make up 69% of its $342M portfolio in Q2 2019.
- Biltmore Capital Advisors opened 12 new positions and closed 4 in Q2 2019.
- Biltmore Capital Advisors's portfolio value rose 11% quarter-over-quarter to $342M.
Based on Biltmore Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.