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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
Cap. Flow
+$229M
Cap. Flow %
74.41%
Top 10 Hldgs %
69.11%
Holding
90
New
59
Increased
1
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$91.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$32.6M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$23.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$4.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
5
VWO icon
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
PCI
51
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$234K 0.08%
+10,000
New +$229K
D icon
52
Dominion Energy
D
$62B
$219K 0.07%
+2,854
New +$208K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$217K 0.07%
+3,680
New +$208K
PHK
54
PIMCO High Income Fund
PHK
$856M
$200K 0.06%
+22,200
New +$193K
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.35B
$185K 0.06%
+18,000
New +$180K
ETV
56
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$175K 0.06%
+11,680
New +$172K
JPS
57
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$157K 0.05%
+17,400
New +$154K
GE icon
58
GE Aerospace
GE
$364B
$152K 0.05%
+3,054
New +$144K
NCV
59
Virtus Convertible & Income Fund
NCV
$372M
$130K 0.04%
+5,000
New +$124K
USA icon
60
Liberty All-Star Equity Fund
USA
$1.78B
$92K 0.03%
+15,000
New +$88.7K
F icon
61
Ford
F
$60.9B
$89K 0.03%
+10,150
New +$87.2K
CPRX
62
DELISTED
Catalyst Pharmaceutical
CPRX
$79K 0.03%
+15,400
New +$45.3K
BKCC
63
DELISTED
BlackRock Capital Investment Corporation
BKCC
$78K 0.03%
+13,000
New +$79.5K
NCZ
64
Virtus Convertible & Income Fund II
NCZ
$283M
$57K 0.02%
+2,500
New +$54.2K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-38,813
Closed -$4.15M
ARKK icon
66
ARK Innovation ETF
ARKK
$5.59B
– –
-104,761
Closed -$1.16M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-41,105
Closed -$2.78M
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-50,376
Closed -$3.96M
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-104,760
Closed -$2.45M
EMGF icon
70
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-35,982
Closed -$884K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-28,831
Closed -$1.47M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-70,413
Closed -$3.95M
INTF icon
73
iShares International Equity Factor ETF
INTF
$3.55B
– –
-164,578
Closed -$3.46M
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-47,936
Closed -$2.36M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$858B
– –
-17,624
Closed -$4.48M
1 2
3
4

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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.