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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
+2.52%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$36.7M
Cap. Flow
+$28.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
65.73%
Holding
82
New
10
Increased
45
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$9.72M
2
ET icon
Energy Transfer Partners
ET
+$4.2M
3
AMZN icon
Amazon
AMZN
+$3.03M
4
NGL icon
NGL Energy Partners
NGL
+$2.82M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.34M
2
JPT
Nuveen Preferred and Income Fund
JPT
+$2.37M
3
DVN icon
Devon Energy
DVN
+$2.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$254K

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Healthcare 8.33%
3 Energy 5.46%
4 Materials 2.01%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
26
Sprouts Farmers Market
SFM
$7.31B
$4.07M 1.07%
210,566
+12,005
+6% +$220K
XOM icon
27
ExxonMobil
XOM
$634B
$3.35M 0.88%
47,490
-803
-2% -$58.1K
SVVC
28
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.4M 0.63%
313,109
+952
+0.3% +$7.85K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.06M 0.54%
38,631
-3,948
-9% -$209K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.83M 0.48%
10,057
+3,385
+51% +$630K
TOL icon
31
Toll Brothers
TOL
$14.5B
$1.64M 0.43%
40,000
– –
PG icon
32
Procter & Gamble
PG
$347B
$1.55M 0.41%
12,457
-931
-7% -$110K
WFC icon
33
Wells Fargo
WFC
$263B
$1.22M 0.32%
24,190
+1,464
+6% +$69K
CMBS icon
34
iShares CMBS ETF
CMBS
$474M
$852K 0.22%
15,930
-267
-2% -$14.2K
AMU
35
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$816K 0.22%
55,625
-11,919
-18% -$181K
TNET icon
36
TriNet
TNET
$3.14B
$797K 0.21%
12,815
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$775K 0.2%
2,612
-216
-8% -$63.8K
NFLX icon
38
Netflix
NFLX
$301B
$733K 0.19%
27,400
+10,000
+57% +$313K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$721K 0.19%
4,051
+2,433
+150% +$462K
ROKU icon
40
Roku
ROKU
$21.3B
$717K 0.19%
7,050
+2,000
+40% +$245K
T icon
41
AT&T
T
$169B
$559K 0.15%
19,574
-1,892
-9% -$50.1K
ZM icon
42
Zoom
ZM
$26.8B
$495K 0.13%
6,500
+4,000
+160% +$360K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$487K 0.13%
21,564
-45,150
-68% -$1.02M
PHK
44
PIMCO High Income Fund
PHK
$861M
$458K 0.12%
59,200
+7,000
+13% +$55.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$441K 0.12%
2,118
+248
+13% +$51.1K
BABA icon
46
Alibaba
BABA
$276B
$427K 0.11%
2,551
+800
+46% +$137K
QQQ icon
47
Invesco QQQ Trust
QQQ
$445B
$408K 0.11%
2,161
+731
+51% +$139K
PGP
48
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$386K 0.1%
33,500
+5,000
+18% +$59.8K
V icon
49
Visa
V
$697B
$366K 0.1%
2,128
+72
+4% +$12.8K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$340K 0.09%
6,948
– –
1
2
3 4

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Biltmore Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Biltmore Capital Advisors held 82 positions worth $379M, up 11% from $342M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Biltmore Capital Advisors deployed $28.4M of net new capital in Q3 2019, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was SunCoke Energy: 1,350,000 shares worth $7.61M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $7.34M trimmed.

  • Biltmore Capital Advisors's largest Q3 2019 buy was SunCoke Energy: 1,350,000 shares worth $7.61M.
  • Biltmore Capital Advisors added most to Energy Transfer Partners in Q3 2019, an estimated $4.2M increase.
  • Biltmore Capital Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $7.34M.
  • Biltmore Capital Advisors fully exited Nuveen Preferred and Income Fund in Q3 2019, selling an estimated $2.37M.
  • Biltmore Capital Advisors's ten largest holdings make up 66% of its $379M portfolio in Q3 2019.
  • Biltmore Capital Advisors opened 10 new positions and closed 7 in Q3 2019.
  • Biltmore Capital Advisors's portfolio value rose 11% quarter-over-quarter to $379M.

Based on Biltmore Capital Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.