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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
Cap. Flow
+$8.48M
Cap. Flow %
2.48%
Top 10 Hldgs %
69.29%
Holding
76
New
12
Increased
31
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.39M
2
AAPL icon
Apple
AAPL
+$3.51M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$641K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$519K
5
JPT
Nuveen Preferred and Income Fund
JPT
+$444K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.38M
2
ET icon
Energy Transfer Partners
ET
+$1.29M
3
UPS icon
United Parcel Service
UPS
+$1.15M
4
AMZN icon
Amazon
AMZN
+$967K
5
LULU icon
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$445B
$267K 0.08%
1,430
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$656B
$254K 0.07%
1,691
-3
-0.2% -$442
VZ icon
53
Verizon
VZ
$202B
$254K 0.07%
+4,444
New +$256K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$222K 0.06%
2,427
-545
-18% -$49.9K
ZM icon
55
Zoom
ZM
$26.7B
$222K 0.06%
+2,500
New +$206K
D icon
56
Dominion Energy
D
$62.4B
$221K 0.06%
2,854
– –
GE icon
57
GE Aerospace
GE
$375B
$177K 0.05%
3,375
+321
+11% +$15.8K
ETV
58
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$175K 0.05%
11,680
– –
HYT icon
59
BlackRock Corporate High Yield Fund
HYT
$1.36B
$172K 0.05%
16,000
-2,000
-11% -$21K
NCV
60
Virtus Convertible & Income Fund
NCV
$376M
$170K 0.05%
7,500
+2,500
+50% +$57.9K
NCZ
61
Virtus Convertible & Income Fund II
NCZ
$286M
$167K 0.05%
8,250
+5,750
+230% +$118K
JPS
62
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$165K 0.05%
17,400
– –
CLM icon
63
Cornerstone Strategic Value Fund
CLM
$2.19B
$163K 0.05%
+14,224
New +$167K
LUMN icon
64
Lumen
LUMN
$6.25B
$142K 0.04%
+12,100
New +$136K
DSU icon
65
BlackRock Debt Strategies Fund
DSU
$591M
$117K 0.03%
+10,905
New +$117K
LRFC
66
DELISTED
Logan Ridge Finance Corp
LRFC
$113K 0.03%
+2,000
New +$106K
F icon
67
Ford
F
$59.2B
$104K 0.03%
10,150
– –
BKCC
68
DELISTED
BlackRock Capital Investment Corporation
BKCC
$103K 0.03%
17,000
+4,000
+31% +$24.5K
USA icon
69
Liberty All-Star Equity Fund
USA
$1.78B
$96K 0.03%
15,000
– –
NLY icon
70
Annaly Capital Management
NLY
$17.3B
$91K 0.03%
+2,500
New +$95.3K
CPRX
71
DELISTED
Catalyst Pharmaceutical
CPRX
$63K 0.02%
16,380
+980
+6% +$4.23K
PIM
72
Franklin Master Intermediate Income Trust
PIM
$150M
$60K 0.02%
+13,000
New +$59K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.09T
– –
-3,680
Closed -$217K
LULU icon
74
lululemon athletica
LULU
$13.7B
– –
-2,500
Closed -$410K
SBUX icon
75
Starbucks
SBUX
$118B
– –
-4,800
Closed -$357K
1 2
3
4

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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.