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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
+12.71%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$215M
Cap. Flow
+$229M
Cap. Flow %
74.41%
Top 10 Hldgs %
69.11%
Holding
90
New
59
Increased
1
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$91.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$32.6M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$23.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$4.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 31.51%
2 Energy 6.38%
3 Consumer Discretionary 1.92%
4 Consumer Staples 1.84%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-74,008
Closed -$3.95M
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-17,070
Closed -$1.72M
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-28,610
Closed -$2.9M
OPER icon
79
ClearShares Ultra-Short Maturity ETF
OPER
$110M
– –
-54,334
Closed -$4.94M
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-5,386
Closed -$2.32M
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-43,554
Closed -$3.4M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-85,938
Closed -$3.97M
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-26,359
Closed -$1.58M
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-49,698
Closed -$4.09M
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-71,832
Closed -$2.44M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$956B
– –
-19,294
Closed -$4.47M
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
– –
-37,098
Closed -$3.72M
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-199,296
Closed -$4.04M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-54,052
Closed -$4.15M
IBDK
90
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-140,036
Closed -$558K
1 2 3
4

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Biltmore Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Biltmore Capital Advisors held 90 positions worth $308M, up 231% from $93M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Biltmore Capital Advisors deployed $229M of net new capital in Q1 2019, opening 59 new positions and adding to 1 existing holding. Its largest new stake was United Parcel Service: 861,045 shares worth $96.2M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.66M trimmed.

  • Biltmore Capital Advisors's largest Q1 2019 buy was United Parcel Service: 861,045 shares worth $96.2M.
  • Biltmore Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $12M increase.
  • Biltmore Capital Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.66M.
  • Biltmore Capital Advisors fully exited ClearShares Ultra-Short Maturity ETF in Q1 2019, selling an estimated $4.94M.
  • Biltmore Capital Advisors's ten largest holdings make up 69% of its $308M portfolio in Q1 2019.
  • Biltmore Capital Advisors opened 59 new positions and closed 26 in Q1 2019.
  • Biltmore Capital Advisors's portfolio value rose 231% quarter-over-quarter to $308M.

Based on Biltmore Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.