We are live on ! Find out more
BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$34.2M
Cap. Flow
+$8.48M
Cap. Flow %
2.48%
Top 10 Hldgs %
69.29%
Holding
76
New
12
Increased
31
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.39M
2
AAPL icon
Apple
AAPL
+$3.51M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$641K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$519K
5
JPT
Nuveen Preferred and Income Fund
JPT
+$444K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.38M
2
ET icon
Energy Transfer Partners
ET
+$1.29M
3
UPS icon
United Parcel Service
UPS
+$1.15M
4
AMZN icon
Amazon
AMZN
+$967K
5
LULU icon
lululemon athletica
LULU
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Healthcare 9.92%
3 Energy 4.33%
4 Consumer Staples 1.52%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97B
$87.8M 25.63%
849,941
-11,104
-1% -$1.15M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$33.9M 9.9%
243,494
+231
+0.1% +$32K
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$25.6M 7.49%
954,726
+4,368
+0.5% +$115K
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$25.6M 7.48%
227,863
+4,690
+2% +$519K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.8M 4.9%
402,516
+4,514
+1% +$186K
BTT icon
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$12M 3.51%
517,419
+28,270
+6% +$641K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$11.4M 3.33%
126,839
-2,219
-2% -$194K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$9.19M 2.68%
139,300
+2,710
+2% +$175K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.49M 2.19%
+285,428
New +$7.39M
GHII
10
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$7.46M 2.18%
279,246
+7,394
+3% +$194K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.12M 2.08%
63,922
+711
+1% +$77.9K
MNA icon
12
IQ ARB Merger Arbitrage ETF
MNA
$249M
$7.08M 2.07%
224,370
+7,958
+4% +$252K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.82M 1.99%
358,308
+5,823
+2% +$109K
JQC icon
14
Nuveen Credit Strategies Income Fund
JQC
$702M
$6.7M 1.96%
846,170
-28,096
-3% -$222K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.99M 1.75%
238,468
+15,337
+7% +$386K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.98M 1.75%
109,767
+2,934
+3% +$157K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.72M 1.67%
43,817
+897
+2% +$117K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.51M 1.61%
149,526
-6,947
-4% -$255K
GEL icon
19
Genesis Energy
GEL
$1.85B
$4.38M 1.28%
200,000
– –
BND icon
20
Vanguard Total Bond Market
BND
$157B
$3.76M 1.1%
45,241
-224
-0.5% -$18.2K
SFM icon
21
Sprouts Farmers Market
SFM
$6.91B
$3.75M 1.1%
198,561
– –
XOM icon
22
ExxonMobil
XOM
$650B
$3.7M 1.08%
48,293
+39
+0.1% +$3.02K
AAPL icon
23
Apple
AAPL
$4.72T
$3.56M 1.04%
+71,948
New +$3.51M
NGL icon
24
NGL Energy Partners
NGL
$2.01B
$2.95M 0.86%
200,000
-20,000
-9% -$287K
SVVC
25
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.91M 0.85%
312,157
+6,314
+2% +$69K
1
2 3 4

Similar funds

CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
NG
Newmark Group New York $525M AUM
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Biltmore Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Biltmore Capital Advisors held 76 positions worth $342M, up 11% from $308M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Biltmore Capital Advisors's Q2 2019 filing shows 12 new, 31 increased, 18 reduced and 4 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 285,428 shares worth $7.49M. The largest sale was Devon Energy, an estimated $2.38M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.

  • Biltmore Capital Advisors's largest Q2 2019 buy was Schwab Emerging Markets Equity ETF: 285,428 shares worth $7.49M.
  • Biltmore Capital Advisors added most to BlackRock Municipal 2030 Target Term Trust in Q2 2019, an estimated $641K increase.
  • Biltmore Capital Advisors's biggest Q2 2019 reduction was Devon Energy, cutting an estimated $2.38M.
  • Biltmore Capital Advisors fully exited lululemon athletica in Q2 2019, selling an estimated $410K.
  • Biltmore Capital Advisors's ten largest holdings make up 69% of its $342M portfolio in Q2 2019.
  • Biltmore Capital Advisors opened 12 new positions and closed 4 in Q2 2019.
  • Biltmore Capital Advisors's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Biltmore Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.