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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
Cap. Flow
-$53.8M
Cap. Flow %
-15.96%
Top 10 Hldgs %
73.14%
Holding
82
New
7
Increased
15
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
BKLN icon
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
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$723K
5
MSFT icon
Microsoft
MSFT
+$394K

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$7.61M
2
GEL icon
Genesis Energy
GEL
+$6.44M
3
AAPL icon
Apple
AAPL
+$5.98M
4
NGL icon
NGL Energy Partners
NGL
+$5.56M
5
ET icon
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
LRFC
51
DELISTED
Logan Ridge Finance Corp
LRFC
$253K 0.08%
4,833
+2,166
+81% +$111K
RITM icon
52
Rithm Capital
RITM
$5.58B
$237K 0.07%
14,700
+4,200
+40% +$65.9K
D icon
53
Dominion Energy
D
$62B
$228K 0.07%
2,755
-99
-3% -$8.09K
NLY icon
54
Annaly Capital Management
NLY
$17.3B
$226K 0.07%
6,000
– –
NCZ
55
Virtus Convertible & Income Fund II
NCZ
$283M
$212K 0.06%
10,375
+1,500
+17% +$30.1K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$200K 0.06%
2,190
-237
-10% -$21.7K
NCV
57
Virtus Convertible & Income Fund
NCV
$372M
$196K 0.06%
8,500
– –
HYT icon
58
BlackRock Corporate High Yield Fund
HYT
$1.35B
$179K 0.05%
16,000
– –
TWO
59
Two Harbors Investment
TWO
$1.27B
$177K 0.05%
+3,025
New +$171K
IGA
60
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$147K 0.04%
+13,984
New +$145K
GE icon
61
GE Aerospace
GE
$364B
$142K 0.04%
2,545
-510
-17% -$26.3K
BFZ
62
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$137K 0.04%
10,095
-2,819
-22% -$38.1K
PIM
63
Franklin Master Intermediate Income Trust
PIM
$151M
$109K 0.03%
23,000
+10,000
+77% +$47K
USA icon
64
Liberty All-Star Equity Fund
USA
$1.78B
$102K 0.03%
15,000
– –
FSK icon
65
FS KKR Capital
FSK
$3.01B
$86K 0.03%
3,500
+1,000
+40% +$23.9K
RMT
66
Royce Micro-Cap Trust
RMT
$718M
$85K 0.03%
+10,000
New +$81.7K
NRO
67
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$61K 0.02%
+11,528
New +$61.8K
BABA icon
68
Alibaba
BABA
$276B
– –
-2,551
Closed -$427K
CPRX
69
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-13,380
Closed -$71K
ET icon
70
Energy Transfer Partners
ET
$69.5B
– –
-408,456
Closed -$5.34M
ETSY icon
71
Etsy
ETSY
$8.12B
– –
-4,325
Closed -$244K
GEL icon
72
Genesis Energy
GEL
$1.82B
– –
-300,000
Closed -$6.44M
LUMN icon
73
Lumen
LUMN
$6.43B
– –
-12,105
Closed -$151K
MCN
74
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-27,300
Closed -$175K
NGL icon
75
NGL Energy Partners
NGL
$1.94B
– –
-400,000
Closed -$5.56M
1 2
3
4

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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.