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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
-15.63%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$56.4M
(-17%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
86
New
19
Increased
26
Reduced
19
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 2 |
United Parcel Service
UPS
|
+$7.34M |
| 3 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$4.52M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
+$7.72M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$7.34M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$5.58M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$3.32M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 2.27% |
| 4 | Consumer Staples | 1.57% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRO
76
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| – | – |
-11,528
| Closed | -$61K |
|
|
PGP
77
PIMCO Global StockPLUS & Income Fund
PGP
$99.9M
| – | – |
-33,500
| Closed | -$401K |
|
|
PHK
78
PIMCO High Income Fund
PHK
$873M
| – | – |
-59,200
| Closed | -$445K |
|
|
PIM
79
Franklin Master Intermediate Income Trust
PIM
$151M
| – | – |
-23,000
| Closed | -$109K |
|
80
Rithm Capital
RITM
$5.59B
| – | – |
-14,700
| Closed | -$237K |
|
|
RMT
81
Royce Micro-Cap Trust
RMT
$741M
| – | – |
-10,000
| Closed | -$85K |
|
|
TWO
82
Two Harbors Investment
TWO
$1.27B
| – | – |
-3,025
| Closed | -$177K |
|
83
Liberty All-Star Equity Fund
USA
$1.82B
| – | – |
-15,000
| Closed | -$102K |
|
|
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-10,700
| Closed | -$270K |
|
|
GHII
85
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| – | – |
-269,636
| Closed | -$7.72M |
|
|
AMU
86
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-242,430
| Closed | -$3.32M |
|
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Biltmore Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Biltmore Capital Advisors held 86 positions worth $281M, down 17% from $337M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Biltmore Capital Advisors's Q1 2020 filing shows 19 new, 26 increased, 19 reduced and 21 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 89,025 shares worth $3.48M. The largest sale was Invesco S&P High Income Infrastructure ETF, an estimated $7.72M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
- Biltmore Capital Advisors's largest Q1 2020 buy was State Street SPDR S&P Global Infrastructure ETF: 89,025 shares worth $3.48M.
- Biltmore Capital Advisors added most to Johnson & Johnson in Q1 2020, an estimated $15.8M increase.
- Biltmore Capital Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $5.58M.
- Biltmore Capital Advisors fully exited Invesco S&P High Income Infrastructure ETF in Q1 2020, selling an estimated $7.72M.
- Biltmore Capital Advisors's ten largest holdings make up 75% of its $281M portfolio in Q1 2020.
- Biltmore Capital Advisors opened 19 new positions and closed 21 in Q1 2020.
- Biltmore Capital Advisors's portfolio value fell 17% quarter-over-quarter to $281M.
Based on Biltmore Capital Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.