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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
+2.52%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$36.7M
Cap. Flow
+$28.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
65.73%
Holding
82
New
10
Increased
45
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$9.72M
2
ET icon
Energy Transfer Partners
ET
+$4.2M
3
AMZN icon
Amazon
AMZN
+$3.03M
4
NGL icon
NGL Energy Partners
NGL
+$2.82M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.34M
2
JPT
Nuveen Preferred and Income Fund
JPT
+$2.37M
3
DVN icon
Devon Energy
DVN
+$2.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$254K

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Healthcare 8.33%
3 Energy 5.46%
4 Materials 2.01%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
76
BlackRock Debt Strategies Fund
DSU
$592M
– –
-10,905
Closed -$117K
DVN icon
77
Devon Energy
DVN
$51.3B
– –
-80,000
Closed -$2.28M
ETV
78
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-11,680
Closed -$175K
F icon
79
Ford
F
$60.9B
– –
-10,150
Closed -$104K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$646B
– –
-1,691
Closed -$254K
JPT
81
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-96,675
Closed -$2.37M
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-17,400
Closed -$165K
1 2 3
4

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Biltmore Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Biltmore Capital Advisors held 82 positions worth $379M, up 11% from $342M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Biltmore Capital Advisors deployed $28.4M of net new capital in Q3 2019, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was SunCoke Energy: 1,350,000 shares worth $7.61M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $7.34M trimmed.

  • Biltmore Capital Advisors's largest Q3 2019 buy was SunCoke Energy: 1,350,000 shares worth $7.61M.
  • Biltmore Capital Advisors added most to Energy Transfer Partners in Q3 2019, an estimated $4.2M increase.
  • Biltmore Capital Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $7.34M.
  • Biltmore Capital Advisors fully exited Nuveen Preferred and Income Fund in Q3 2019, selling an estimated $2.37M.
  • Biltmore Capital Advisors's ten largest holdings make up 66% of its $379M portfolio in Q3 2019.
  • Biltmore Capital Advisors opened 10 new positions and closed 7 in Q3 2019.
  • Biltmore Capital Advisors's portfolio value rose 11% quarter-over-quarter to $379M.

Based on Biltmore Capital Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.