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
+2.52%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$36.7M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
82
New
10
Increased
45
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunCoke Energy
SXC
|
+$9.72M |
| 2 |
Energy Transfer Partners
ET
|
+$4.2M |
| 3 |
Amazon
AMZN
|
+$3.03M |
| 4 |
NGL Energy Partners
NGL
|
+$2.82M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$7.34M |
| 2 |
JPT
Nuveen Preferred and Income Fund
JPT
|
+$2.37M |
| 3 |
Devon Energy
DVN
|
+$2.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.08% |
| 2 | Healthcare | 8.33% |
| 3 | Energy | 5.46% |
| 4 | Materials | 2.01% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$97.6B
| $94.1M | 24.83% |
785,716
-64,225
| -8% | -$7.34M |
|
2
Johnson & Johnson
JNJ
$634B
| $31.5M | 8.31% |
243,528
+34
| +0% | +$4.48K |
|
3
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $28.3M | 7.46% |
245,854
+17,991
| +8% | +$2.04M |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $27.7M | 7.31% |
1,029,228
+74,502
| +8% | +$2.02M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $17.6M | 4.65% |
429,554
+27,038
| +7% | +$1.1M |
|
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $12.4M | 3.28% |
525,513
+8,094
| +2% | +$191K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $11.7M | 3.08% |
128,025
+1,186
| +0.9% | +$107K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.46M | 2.49% |
141,869
+2,569
| +2% | +$171K |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.23M | 2.17% |
219,399
+69,873
| +47% | +$2.6M |
|
10
Nuveen Credit Strategies Income Fund
JQC
$702M
| $8.09M | 2.13% |
1,080,896
+234,726
| +28% | +$1.79M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $7.83M | 2.07% |
311,677
+26,249
| +9% | +$668K |
|
|
GHII
12
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $7.8M | 2.06% |
286,676
+7,430
| +3% | +$196K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $7.75M | 2.04% |
68,577
+4,655
| +7% | +$517K |
|
14
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $7.73M | 2.04% |
241,064
+16,694
| +7% | +$531K |
|
|
15
SunCoke Energy
SXC
$757M
| $7.61M | 2.01% |
+1,350,000
| New | +$9.72M |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.36M | 1.94% |
390,498
+32,190
| +9% | +$608K |
|
17
Apple
AAPL
$4.89T
| $6.73M | 1.77% |
120,120
+48,172
| +67% | +$2.52M |
|
18
Genesis Energy
GEL
$1.84B
| $6.44M | 1.7% |
300,000
+100,000
| +50% | +$2.17M |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.17M | 1.63% |
264,992
+26,524
| +11% | +$641K |
|
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.13M | 1.62% |
47,538
+3,721
| +8% | +$476K |
|
21
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $6.07M | 1.6% |
108,847
-920
| -0.8% | -$50.9K |
|
|
22
NGL Energy Partners
NGL
$1.94B
| $5.56M | 1.47% |
400,000
+200,000
| +100% | +$2.82M |
|
|
23
Energy Transfer Partners
ET
$70.1B
| $5.34M | 1.41% |
408,456
+301,401
| +282% | +$4.2M |
|
|
24
Amazon
AMZN
$2.5T
| $5.14M | 1.36% |
59,260
+32,660
| +123% | +$3.03M |
|
25
Vanguard Total Bond Market
BND
$157B
| $4.09M | 1.08% |
48,415
+3,174
| +7% | +$266K |
|
Similar funds
CCC
QCM
AC
VIMU
HAM
SIM
NG
AWM
Biltmore Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Biltmore Capital Advisors held 82 positions worth $379M, up 11% from $342M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Biltmore Capital Advisors deployed $28.4M of net new capital in Q3 2019, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was SunCoke Energy: 1,350,000 shares worth $7.61M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was United Parcel Service, an estimated $7.34M trimmed.
- Biltmore Capital Advisors's largest Q3 2019 buy was SunCoke Energy: 1,350,000 shares worth $7.61M.
- Biltmore Capital Advisors added most to Energy Transfer Partners in Q3 2019, an estimated $4.2M increase.
- Biltmore Capital Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $7.34M.
- Biltmore Capital Advisors fully exited Nuveen Preferred and Income Fund in Q3 2019, selling an estimated $2.37M.
- Biltmore Capital Advisors's ten largest holdings make up 66% of its $379M portfolio in Q3 2019.
- Biltmore Capital Advisors opened 10 new positions and closed 7 in Q3 2019.
- Biltmore Capital Advisors's portfolio value rose 11% quarter-over-quarter to $379M.
Based on Biltmore Capital Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.