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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
PSEC icon
51
Prospect Capital
PSEC
$1.11B
$336K 0.09%
51,000
+6,000
+13% +$39.6K
VZ icon
52
Verizon
VZ
$202B
$278K 0.07%
4,609
+165
+4% +$9.5K
ETSY icon
53
Etsy
ETSY
$8.25B
$244K 0.06%
+4,325
New +$254K
D icon
54
Dominion Energy
D
$61.9B
$231K 0.06%
2,854
– –
AGNC icon
55
AGNC Investment
AGNC
$12.8B
$225K 0.06%
+14,000
New +$230K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$222K 0.06%
2,427
– –
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$213K 0.06%
+8,700
New +$210K
NLY icon
58
Annaly Capital Management
NLY
$17.4B
$211K 0.06%
6,000
+3,500
+140% +$126K
NCV
59
Virtus Convertible & Income Fund
NCV
$373M
$192K 0.05%
8,500
+1,000
+13% +$22.9K
CLM icon
60
Cornerstone Strategic Value Fund
CLM
$2.18B
$182K 0.05%
16,256
+2,032
+14% +$23.2K
NCZ
61
Virtus Convertible & Income Fund II
NCZ
$288M
$179K 0.05%
8,875
+625
+8% +$12.6K
BFZ
62
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$177K 0.05%
+12,914
New +$175K
MCN
63
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$175K 0.05%
+27,300
New +$176K
HYT icon
64
BlackRock Corporate High Yield Fund
HYT
$1.35B
$172K 0.05%
16,000
– –
BKCC
65
DELISTED
BlackRock Capital Investment Corporation
BKCC
$170K 0.04%
34,000
+17,000
+100% +$93.8K
RITM icon
66
Rithm Capital
RITM
$5.6B
$165K 0.04%
+10,500
New +$157K
LUMN icon
67
Lumen
LUMN
$6.4B
$151K 0.04%
12,105
+5
+0% +$59
MCA
68
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$148K 0.04%
+10,293
New +$147K
GE icon
69
GE Aerospace
GE
$368B
$136K 0.04%
3,055
-320
-9% -$15K
LRFC
70
DELISTED
Logan Ridge Finance Corp
LRFC
$133K 0.04%
2,667
+667
+33% +$34.8K
USA icon
71
Liberty All-Star Equity Fund
USA
$1.79B
$96K 0.03%
15,000
– –
CPRX
72
DELISTED
Catalyst Pharmaceutical
CPRX
$71K 0.02%
13,380
-3,000
-18% -$16K
PIM
73
Franklin Master Intermediate Income Trust
PIM
$151M
$60K 0.02%
13,000
– –
FSK icon
74
FS KKR Capital
FSK
$3.02B
$58K 0.02%
+2,500
New +$58.6K
WATT icon
75
Energous
WATT
$73.5M
$50K 0.01%
+25
New +$58.2K
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.