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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
+3.62%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$42.1M
Cap. Flow
-$53.8M
Cap. Flow %
-15.96%
Top 10 Hldgs %
73.14%
Holding
82
New
7
Increased
15
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.07M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$2.53M
3
BFO
Blackrock Florida Municipal 2020 Term Trust
BFO
+$1.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$723K
5
MSFT icon
Microsoft
MSFT
+$394K

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$7.61M
2
GEL icon
Genesis Energy
GEL
+$6.44M
3
AAPL icon
Apple
AAPL
+$5.98M
4
NGL icon
NGL Energy Partners
NGL
+$5.56M
5
ET icon
Energy Transfer Partners
ET
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Healthcare 10.37%
3 Consumer Staples 1.01%
4 Energy 0.99%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
76
Roku
ROKU
$21.6B
– –
-7,050
Closed -$717K
SXC icon
77
SunCoke Energy
SXC
$794M
– –
-1,350,000
Closed -$7.61M
WATT icon
78
Energous
WATT
$71.8M
– –
-25
Closed -$50K
WFC icon
79
Wells Fargo
WFC
$254B
– –
-24,190
Closed -$1.22M
ZM icon
80
Zoom
ZM
$27.1B
– –
-6,500
Closed -$495K
BKCC
81
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-34,000
Closed -$170K
MCA
82
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-10,293
Closed -$148K
1 2 3
4

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Biltmore Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Biltmore Capital Advisors held 82 positions worth $337M, down 11% from $379M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Biltmore Capital Advisors withdrew a net $53.8M in Q4 2019, closing 15 positions and reducing 36 holdings. Its most notable exit was SunCoke Energy, an estimated $7.61M position sold in full.

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

Against the trend, Biltmore Capital Advisors opened a new position in Blackrock Florida Municipal 2020 Term Trust worth $1.5M.

  • Biltmore Capital Advisors's largest Q4 2019 buy was Blackrock Florida Municipal 2020 Term Trust: 103,554 shares worth $1.5M.
  • Biltmore Capital Advisors added most to Invesco Senior Loan ETF in Q4 2019, an estimated $4.07M increase.
  • Biltmore Capital Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $5.98M.
  • Biltmore Capital Advisors fully exited SunCoke Energy in Q4 2019, selling an estimated $7.61M.
  • Biltmore Capital Advisors's ten largest holdings make up 73% of its $337M portfolio in Q4 2019.
  • Biltmore Capital Advisors opened 7 new positions and closed 15 in Q4 2019.
  • Biltmore Capital Advisors's portfolio value fell 11% quarter-over-quarter to $337M.

Based on Biltmore Capital Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.