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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
+19.51%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$19M
Cap. Flow
-$73M
Cap. Flow %
-21.29%
Top 10 Hldgs %
67.16%
Holding
109
New
30
Increased
15
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.9M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$23.1M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.12M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$49.9M
2
UPS icon
United Parcel Service
UPS
+$25.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.31M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Technology 1.46%
3 Consumer Discretionary 1.3%
4 Consumer Staples 1.09%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVVC
51
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$485K 0.14%
117,425
-22,929
-16% -$107K
T icon
52
AT&T
T
$159B
$450K 0.13%
20,901
-4,176
-17% -$93.3K
HD icon
53
Home Depot
HD
$331B
$441K 0.13%
1,587
+636
+67% +$172K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$439K 0.13%
1,678
-1,688
-50% -$435K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.13B
$434K 0.13%
+8,688
New +$421K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$429K 0.13%
3,536
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$425K 0.12%
1,994
-1,046
-34% -$214K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$394K 0.11%
12,043
– –
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$391K 0.11%
+10,972
New +$389K
VTC icon
60
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$356K 0.1%
+3,858
New +$359K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$81.9B
$340K 0.1%
+5,851
New +$339K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$325K 0.09%
4,420
-1,600
-27% -$122K
VZ icon
63
Verizon
VZ
$195B
$311K 0.09%
5,230
-752
-13% -$43.7K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$272K 0.08%
+3,867
New +$277K
DUK icon
65
Duke Energy
DUK
$97.8B
$263K 0.08%
+2,975
New +$245K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$252K 0.07%
+2,427
New +$249K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$251K 0.07%
+3,941
New +$250K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$249K 0.07%
6,384
-792
-11% -$29.8K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$245K 0.07%
+2,840
New +$240K
IXN icon
70
iShares Global Tech ETF
IXN
$8.32B
$243K 0.07%
+5,526
New +$235K
CMCSA icon
71
Comcast
CMCSA
$85B
$233K 0.07%
5,034
-331
-6% -$14.4K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$229K 0.07%
+2,197
New +$230K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$228K 0.07%
+3,790
New +$229K
VIOG icon
74
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$227K 0.07%
+2,990
New +$230K
FFIN icon
75
First Financial Bankshares
FFIN
$5.04B
$225K 0.07%
8,044
– –
1 2
3
4 5

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Biltmore Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Biltmore Capital Advisors held 109 positions worth $343M, down 5.2% from $362M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Biltmore Capital Advisors withdrew a net $73M in Q3 2020, closing 22 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Biltmore Capital Advisors opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $24.5M.

  • Biltmore Capital Advisors's largest Q3 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 662,005 shares worth $24.5M.
  • Biltmore Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2020, an estimated $5.12M increase.
  • Biltmore Capital Advisors's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $49.9M.
  • Biltmore Capital Advisors fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $14.8M.
  • Biltmore Capital Advisors's ten largest holdings make up 67% of its $343M portfolio in Q3 2020.
  • Biltmore Capital Advisors opened 30 new positions and closed 22 in Q3 2020.
  • Biltmore Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $343M.

Based on Biltmore Capital Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.