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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
+16.11%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$81.6M
(+29%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
85
New
20
Increased
39
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$13.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.78M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.53M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$10.7M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$9.45M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.71M |
| 4 |
ExxonMobil
XOM
|
+$993K |
| 5 |
Zoom
ZM
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.65% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 2.72% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$450B
| $342K | 0.09% |
1,381
-1,149
| -45% | -$258K |
|
52
Verizon
VZ
$193B
| $330K | 0.09% |
5,982
+1,187
| +25% | +$66.8K |
|
|
53
Zoom
ZM
$27.1B
| $317K | 0.09% |
1,250
-4,650
| -79% | -$837K |
|
|
PHD
54
DELISTED
Pioneer Floating Rate Fund
PHD
| $306K | 0.08% |
+32,173
| New | +$283K |
|
55
iShares S&P 500 Value ETF
IVE
$49.1B
| $290K | 0.08% |
+2,681
| New | +$284K |
|
56
Boeing
BA
$175B
| $278K | 0.08% |
1,516
-25
| -2% | -$3.84K |
|
57
Fortinet
FTNT
$113B
| $255K | 0.07% |
+9,285
| New | +$233K |
|
58
Vanguard Information Technology ETF
VGT
$139B
| $250K | 0.07% |
+7,176
| New | +$224K |
|
59
Vanguard Real Estate ETF
VNQ
$39.4B
| $246K | 0.07% |
+3,136
| New | +$238K |
|
60
Home Depot
HD
$332B
| $238K | 0.07% |
+951
| New | +$218K |
|
61
Dominion Energy
D
$61.3B
| $236K | 0.07% |
2,902
+18
| +0.6% | +$1.44K |
|
62
AGNC Investment
AGNC
$12.7B
| $232K | 0.06% |
18,000
+3,000
| +20% | +$37.6K |
|
63
First Financial Bankshares
FFIN
$5B
| $232K | 0.06% |
8,044
| – | – |
|
|
PCI
64
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $221K | 0.06% |
+12,000
| New | +$215K |
|
65
JPMorgan Chase
JPM
$933B
| $216K | 0.06% |
+2,296
| New | +$218K |
|
66
Comcast
CMCSA
$84B
| $209K | 0.06% |
+5,365
| New | +$204K |
|
67
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
| $206K | 0.06% |
+6,362
| New | +$194K |
|
68
lululemon athletica
LULU
$13.6B
| $203K | 0.06% |
+650
| New | +$166K |
|
69
Prospect Capital
PSEC
$1.08B
| $199K | 0.06% |
39,000
+18,000
| +86% | +$84.3K |
|
70
Clean Energy Fuels
CLNE
$425M
| $178K | 0.05% |
79,961
+39,561
| +98% | +$79.9K |
|
|
BFZ
71
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $158K | 0.04% |
11,985
| – | – |
|
|
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $134K | 0.04% |
10,174
-129,546
| -93% | -$1.71M |
|
73
Dave & Buster's
PLAY
$377M
| $133K | 0.04% |
10,000
| – | – |
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| $129K | 0.04% |
+12,046
| New | +$112K |
|
75
GE Aerospace
GE
$368B
| $118K | 0.03% |
3,462
+30
| +0.9% | +$1.01K |
|
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Biltmore Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Biltmore Capital Advisors held 85 positions worth $362M, up 29% from $281M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Biltmore Capital Advisors deployed $36.7M of net new capital in Q2 2020, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 438,690 shares worth $14.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $10.7M trimmed.
- Biltmore Capital Advisors's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 438,690 shares worth $14.8M.
- Biltmore Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2020, an estimated $3.78M increase.
- Biltmore Capital Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $10.7M.
- Biltmore Capital Advisors fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $238K.
- Biltmore Capital Advisors's ten largest holdings make up 67% of its $362M portfolio in Q2 2020.
- Biltmore Capital Advisors opened 20 new positions and closed 6 in Q2 2020.
- Biltmore Capital Advisors's portfolio value rose 29% quarter-over-quarter to $362M.
Based on Biltmore Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.