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Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$34.2M
Cap. Flow
+$8.48M
Cap. Flow %
2.48%
Top 10 Hldgs %
69.29%
Holding
76
New
12
Increased
31
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.39M
2
AAPL icon
Apple
AAPL
+$3.51M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$641K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$519K
5
JPT
Nuveen Preferred and Income Fund
JPT
+$444K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.38M
2
ET icon
Energy Transfer Partners
ET
+$1.29M
3
UPS icon
United Parcel Service
UPS
+$1.15M
4
AMZN icon
Amazon
AMZN
+$967K
5
LULU icon
lululemon athletica
LULU
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Healthcare 9.92%
3 Energy 4.33%
4 Consumer Staples 1.52%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-10,000
Closed -$234K
1 2 3
4

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Biltmore Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Biltmore Capital Advisors held 76 positions worth $342M, up 11% from $308M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Biltmore Capital Advisors's Q2 2019 filing shows 12 new, 31 increased, 18 reduced and 4 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 285,428 shares worth $7.49M. The largest sale was Devon Energy, an estimated $2.38M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.

  • Biltmore Capital Advisors's largest Q2 2019 buy was Schwab Emerging Markets Equity ETF: 285,428 shares worth $7.49M.
  • Biltmore Capital Advisors added most to BlackRock Municipal 2030 Target Term Trust in Q2 2019, an estimated $641K increase.
  • Biltmore Capital Advisors's biggest Q2 2019 reduction was Devon Energy, cutting an estimated $2.38M.
  • Biltmore Capital Advisors fully exited lululemon athletica in Q2 2019, selling an estimated $410K.
  • Biltmore Capital Advisors's ten largest holdings make up 69% of its $342M portfolio in Q2 2019.
  • Biltmore Capital Advisors opened 12 new positions and closed 4 in Q2 2019.
  • Biltmore Capital Advisors's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Biltmore Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.