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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
-9.4%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
111.88%
Top 10 Hldgs %
46.05%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$5.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPER icon
1
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$4.94M 5.31%
+54,334
New +$5.47M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$4.57M 4.91%
+35,129
New +$4.85M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$4.48M 4.81%
+17,624
New +$4.79M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$4.47M 4.81%
+19,294
New +$4.78M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.15M 4.47%
+54,052
New +$2.09M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.15M 4.46%
+38,813
New +$4.07M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$4.09M 4.4%
+49,698
New +$4.02M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$4.04M 4.35%
+199,296
New +$4.83M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$3.97M 4.27%
+85,938
New +$4.13M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.96M 4.26%
+50,376
New +$3.93M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.95M 4.25%
+70,413
New +$4.13M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.95M 4.25%
+74,008
New +$4.11M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.87M 4.16%
+48,761
New +$3.81M
VTV icon
14
Vanguard Value ETF
VTV
$188B
$3.72M 4%
+37,098
New +$3.9M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.69M 3.97%
+97,870
New +$3.87M
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.54B
$3.46M 3.72%
+164,578
New +$4.19M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.4M 3.65%
+43,554
New +$3.39M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.9M 3.12%
+28,610
New +$3.06M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.78M 2.99%
+41,105
New +$3.29M
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.45M 2.64%
+104,760
New +$2.62M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.44M 2.63%
+71,832
New +$2.59M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.36M 2.54%
+47,936
New +$2.34M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.32M 2.49%
+5,386
New +$296K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.72M 1.85%
+17,070
New +$1.73M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.58M 1.7%
+26,359
New +$1.57M
1
2

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AWM
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Biltmore Capital Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Biltmore Capital Advisors, which disclosed 31 positions worth $93M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 54,334 shares worth $4.94M.

  • Biltmore Capital Advisors's largest Q4 2018 buy was ClearShares Ultra-Short Maturity ETF: 54,334 shares worth $4.94M.
  • Biltmore Capital Advisors's ten largest holdings make up 46% of its $93M portfolio in Q4 2018.
  • Biltmore Capital Advisors disclosed 31 positions in Q4 2018, its first 13F filing on record.

Based on Biltmore Capital Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.