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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
+19.51%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$19M
Cap. Flow
-$73M
Cap. Flow %
-21.29%
Top 10 Hldgs %
67.16%
Holding
109
New
30
Increased
15
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.9M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$23.1M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.12M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$49.9M
2
UPS icon
United Parcel Service
UPS
+$25.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.31M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Technology 1.46%
3 Consumer Discretionary 1.3%
4 Consumer Staples 1.09%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2M 0.58%
40,187
+2,866
+8% +$143K
SFM icon
27
Sprouts Farmers Market
SFM
$8.13B
$1.94M 0.57%
92,862
-68,229
-42% -$1.63M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$1.82M 0.53%
83,771
+57,694
+221% +$1.25M
PG icon
29
Procter & Gamble
PG
$336B
$1.78M 0.52%
12,832
-22
-0.2% -$2.92K
XOM icon
30
ExxonMobil
XOM
$644B
$1.64M 0.48%
47,808
+31,099
+186% +$1.27M
NFRA icon
31
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.64M 0.48%
+32,842
New +$1.64M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$1.26M 0.37%
+3,764
New +$1.25M
JQC icon
33
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.1M 0.32%
185,727
-343,960
-65% -$2.06M
BKK
34
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.09M 0.32%
72,771
-8,267
-10% -$124K
TOL icon
35
Toll Brothers
TOL
$13.6B
$988K 0.29%
20,300
+300
+2% +$12.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$905K 0.26%
3,256
+1,875
+136% +$509K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$872K 0.25%
+11,448
New +$862K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$860K 0.25%
+9,571
New +$848K
PSK icon
39
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$832K 0.24%
+19,148
New +$826K
TNET icon
40
TriNet
TNET
$3.02B
$760K 0.22%
12,815
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$750K 0.22%
2,439
-1,029
-30% -$313K
NFLX icon
42
Netflix
NFLX
$299B
$706K 0.21%
14,120
-7,660
-35% -$381K
MSFT icon
43
Microsoft
MSFT
$3.45T
$662K 0.19%
3,147
-778
-20% -$163K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$643K 0.19%
+8,712
New +$647K
V icon
45
Visa
V
$684B
$619K 0.18%
3,095
-637
-17% -$127K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$616K 0.18%
9,923
-605
-6% -$37.6K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$583K 0.17%
+11,548
New +$586K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$559K 0.16%
1,670
-178
-10% -$59K
IVOG icon
49
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$558K 0.16%
+7,490
New +$553K
IVOV icon
50
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$541K 0.16%
+10,314
New +$551K
1
2
3 4 5

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Biltmore Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Biltmore Capital Advisors held 109 positions worth $343M, down 5.2% from $362M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Biltmore Capital Advisors withdrew a net $73M in Q3 2020, closing 22 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Biltmore Capital Advisors opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $24.5M.

  • Biltmore Capital Advisors's largest Q3 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 662,005 shares worth $24.5M.
  • Biltmore Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2020, an estimated $5.12M increase.
  • Biltmore Capital Advisors's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $49.9M.
  • Biltmore Capital Advisors fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $14.8M.
  • Biltmore Capital Advisors's ten largest holdings make up 67% of its $343M portfolio in Q3 2020.
  • Biltmore Capital Advisors opened 30 new positions and closed 22 in Q3 2020.
  • Biltmore Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $343M.

Based on Biltmore Capital Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.