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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
+16.11%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$81.6M
(+29%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
85
New
20
Increased
39
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$13.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.78M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.53M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$10.7M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$9.45M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.71M |
| 4 |
ExxonMobil
XOM
|
+$993K |
| 5 |
Zoom
ZM
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.65% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 2.72% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $73K | 0.02% |
+10,000
| New | +$71.3K |
|
77
Energous
WATT
$79.8M
| $56K | 0.02% |
33
| – | – |
|
|
ANH
78
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $43K | 0.01% |
+25,000
| New | +$38.8K |
|
|
LRFC
79
DELISTED
Logan Ridge Finance Corp
LRFC
| $32K | 0.01% |
2,000
+333
| +20% | +$6.01K |
|
80
Ares Capital
ARCC
$13.5B
| – | – |
-10,000
| Closed | -$108K |
|
81
Invesco Mortgage Capital
IVR
$760M
| – | – |
-1,200
| Closed | -$41K |
|
82
MidCap Financial Investment
MFIC
$803M
| – | – |
-13,000
| Closed | -$88K |
|
|
MITT
83
TPG Mortgage Investment Trust
MITT
$226M
| – | – |
-3,333
| Closed | -$27K |
|
84
ProShares UltraShort S&P500
SDS
$419M
| – | – |
-313
| Closed | -$238K |
|
|
BKCC
85
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-29,000
| Closed | -$64K |
|
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Biltmore Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Biltmore Capital Advisors held 85 positions worth $362M, up 29% from $281M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Biltmore Capital Advisors deployed $36.7M of net new capital in Q2 2020, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 438,690 shares worth $14.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $10.7M trimmed.
- Biltmore Capital Advisors's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 438,690 shares worth $14.8M.
- Biltmore Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2020, an estimated $3.78M increase.
- Biltmore Capital Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $10.7M.
- Biltmore Capital Advisors fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $238K.
- Biltmore Capital Advisors's ten largest holdings make up 67% of its $362M portfolio in Q2 2020.
- Biltmore Capital Advisors opened 20 new positions and closed 6 in Q2 2020.
- Biltmore Capital Advisors's portfolio value rose 29% quarter-over-quarter to $362M.
Based on Biltmore Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.