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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
+3.62%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$42.1M
(-11%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
82
New
7
Increased
15
Reduced
36
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.07M |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$2.53M |
| 3 |
BFO
Blackrock Florida Municipal 2020 Term Trust
BFO
|
+$1.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$723K |
| 5 |
Microsoft
MSFT
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunCoke Energy
SXC
|
+$7.61M |
| 2 |
Genesis Energy
GEL
|
+$6.44M |
| 3 |
Apple
AAPL
|
+$5.98M |
| 4 |
NGL Energy Partners
NGL
|
+$5.56M |
| 5 |
Energy Transfer Partners
ET
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.24% |
| 2 | Healthcare | 10.37% |
| 3 | Consumer Staples | 1.01% |
| 4 | Energy | 0.99% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$7.31B
| $1.87M | 0.55% |
96,502
-114,064
| -54% | -$2.21M |
|
27
Amazon
AMZN
$2.48T
| $1.71M | 0.51% |
18,520
-40,740
| -69% | -$3.61M |
|
28
Toll Brothers
TOL
$14.5B
| $1.58M | 0.47% |
40,000
| – | – |
|
29
Procter & Gamble
PG
$347B
| $1.55M | 0.46% |
12,424
-33
| -0.3% | -$4.04K |
|
|
BFO
30
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.5M | 0.44% |
+103,554
| New | +$1.5M |
|
|
SVVC
31
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.26M | 0.37% |
196,307
-116,802
| -37% | -$772K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $792K | 0.24% |
2,460
-152
| -6% | -$46.8K |
|
33
TriNet
TNET
$3.14B
| $725K | 0.22% |
12,815
| – | – |
|
34
iShares CMBS ETF
CMBS
$474M
| $703K | 0.21% |
13,320
-2,610
| -16% | -$139K |
|
35
AT&T
T
$169B
| $577K | 0.17% |
19,542
-32
| -0.2% | -$924 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $450K | 0.13% |
1,987
-131
| -6% | -$28.4K |
|
37
Visa
V
$697B
| $446K | 0.13% |
2,373
+245
| +12% | +$44.1K |
|
|
PHK
38
PIMCO High Income Fund
PHK
$861M
| $445K | 0.13% |
59,200
| – | – |
|
|
39
Microsoft
MSFT
$2.92T
| $423K | 0.13% |
+2,685
| New | +$394K |
|
|
PGP
40
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
| $401K | 0.12% |
33,500
| – | – |
|
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $341K | 0.1% |
6,948
| – | – |
|
42
Netflix
NFLX
$301B
| $313K | 0.09% |
9,660
-17,740
| -65% | -$526K |
|
43
Prospect Capital
PSEC
$1.12B
| $309K | 0.09% |
48,000
-3,000
| -6% | -$19.5K |
|
44
Invesco QQQ Trust
QQQ
$445B
| $286K | 0.08% |
1,344
-817
| -38% | -$164K |
|
|
BKK
45
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $275K | 0.08% |
+18,488
| New | +$278K |
|
46
AGNC Investment
AGNC
$12.9B
| $274K | 0.08% |
15,500
+1,500
| +11% | +$25.5K |
|
47
Verizon
VZ
$201B
| $270K | 0.08% |
4,403
-206
| -4% | -$12.4K |
|
|
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $270K | 0.08% |
10,700
+2,000
| +23% | +$50.2K |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $259K | 0.08% |
1,261
-2,790
| -69% | -$540K |
|
50
Cornerstone Strategic Value Fund
CLM
$2.2B
| $258K | 0.08% |
23,368
+7,112
| +44% | +$78.4K |
|
Similar funds
CCC
QCM
AC
VIMU
HAM
SIM
NG
AWM
Biltmore Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Biltmore Capital Advisors held 82 positions worth $337M, down 11% from $379M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Biltmore Capital Advisors withdrew a net $53.8M in Q4 2019, closing 15 positions and reducing 36 holdings. Its most notable exit was SunCoke Energy, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Biltmore Capital Advisors opened a new position in Blackrock Florida Municipal 2020 Term Trust worth $1.5M.
- Biltmore Capital Advisors's largest Q4 2019 buy was Blackrock Florida Municipal 2020 Term Trust: 103,554 shares worth $1.5M.
- Biltmore Capital Advisors added most to Invesco Senior Loan ETF in Q4 2019, an estimated $4.07M increase.
- Biltmore Capital Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $5.98M.
- Biltmore Capital Advisors fully exited SunCoke Energy in Q4 2019, selling an estimated $7.61M.
- Biltmore Capital Advisors's ten largest holdings make up 73% of its $337M portfolio in Q4 2019.
- Biltmore Capital Advisors opened 7 new positions and closed 15 in Q4 2019.
- Biltmore Capital Advisors's portfolio value fell 11% quarter-over-quarter to $337M.
Based on Biltmore Capital Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.