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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
+12.71%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$215M
Cap. Flow
+$229M
Cap. Flow %
74.41%
Top 10 Hldgs %
69.11%
Holding
90
New
59
Increased
1
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$91.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$32.6M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$23.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$4.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 31.51%
2 Energy 6.38%
3 Consumer Discretionary 1.92%
4 Consumer Staples 1.84%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$96.2M 31.21%
+861,045
New +$91.3M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$24.5M 7.95%
+950,358
New +$23.3M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$24.3M 7.87%
+223,173
New +$23.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.3M 5.28%
398,002
+300,132
+307% +$12M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.2M 3.64%
+129,058
New +$10.9M
BTT icon
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$10.9M 3.53%
+489,149
New +$10.7M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.81M 2.86%
+136,590
New +$8.69M
GHII
8
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$7.16M 2.32%
+271,852
New +$7.01M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$249M
$6.91M 2.24%
+216,412
New +$6.93M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.82M 2.21%
+63,211
New +$6.64M
JQC icon
11
Nuveen Credit Strategies Income Fund
JQC
$702M
$6.76M 2.19%
+874,266
New +$6.78M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.51M 2.11%
+352,485
New +$6.3M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.72M 1.86%
+156,473
New +$5.62M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.71M 1.85%
+106,833
New +$5.62M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.69M 1.85%
+223,131
New +$5.57M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.53M 1.79%
+42,920
New +$5.46M
DVN icon
17
Devon Energy
DVN
$51.9B
$5.05M 1.64%
+160,000
New +$4.47M
GEL icon
18
Genesis Energy
GEL
$1.84B
$4.66M 1.51%
+200,000
New +$4.32M
SFM icon
19
Sprouts Farmers Market
SFM
$7.04B
$4.28M 1.39%
+198,561
New +$4.66M
SVVC
20
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.06M 1.32%
+305,843
New +$4.08M
XOM icon
21
ExxonMobil
XOM
$651B
$3.9M 1.26%
+48,254
New +$3.68M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$3.69M 1.2%
45,465
-3,296
-7% -$263K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$3.4M 1.1%
+243,263
New +$32.6M
AMZN icon
24
Amazon
AMZN
$2.5T
$3.29M 1.07%
+36,980
New +$3.08M
NGL icon
25
NGL Energy Partners
NGL
$1.94B
$3.09M 1%
+220,000
New +$2.71M
1
2 3 4

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Biltmore Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Biltmore Capital Advisors held 90 positions worth $308M, up 231% from $93M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Biltmore Capital Advisors deployed $229M of net new capital in Q1 2019, opening 59 new positions and adding to 1 existing holding. Its largest new stake was United Parcel Service: 861,045 shares worth $96.2M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.66M trimmed.

  • Biltmore Capital Advisors's largest Q1 2019 buy was United Parcel Service: 861,045 shares worth $96.2M.
  • Biltmore Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $12M increase.
  • Biltmore Capital Advisors's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.66M.
  • Biltmore Capital Advisors fully exited ClearShares Ultra-Short Maturity ETF in Q1 2019, selling an estimated $4.94M.
  • Biltmore Capital Advisors's ten largest holdings make up 69% of its $308M portfolio in Q1 2019.
  • Biltmore Capital Advisors opened 59 new positions and closed 26 in Q1 2019.
  • Biltmore Capital Advisors's portfolio value rose 231% quarter-over-quarter to $308M.

Based on Biltmore Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.