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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
+3.62%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$42.1M
Cap. Flow
-$53.8M
Cap. Flow %
-15.96%
Top 10 Hldgs %
73.14%
Holding
82
New
7
Increased
15
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.07M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$2.53M
3
BFO
Blackrock Florida Municipal 2020 Term Trust
BFO
+$1.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$723K
5
MSFT icon
Microsoft
MSFT
+$394K

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$7.61M
2
GEL icon
Genesis Energy
GEL
+$6.44M
3
AAPL icon
Apple
AAPL
+$5.98M
4
NGL icon
NGL Energy Partners
NGL
+$5.56M
5
ET icon
Energy Transfer Partners
ET
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Healthcare 10.37%
3 Consumer Staples 1.01%
4 Energy 0.99%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$87.5M 25.98%
747,812
-37,904
-5% -$4.49M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$34.9M 10.37%
239,453
-4,075
-2% -$553K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$28.9M 8.57%
229,819
-16,035
-7% -$1.93M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$27.9M 8.27%
958,620
-70,608
-7% -$1.96M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.7M 5.26%
402,352
-27,202
-6% -$1.16M
BTT icon
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$12.8M 3.79%
528,057
+2,544
+0.5% +$60.9K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.3M 3.34%
123,194
-4,831
-4% -$441K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.39M 2.79%
142,464
+595
+0.4% +$39.5K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.07M 2.39%
294,861
-16,816
-5% -$443K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.03M 2.38%
213,579
-5,820
-3% -$217K
GHII
11
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$7.72M 2.29%
269,636
-17,040
-6% -$473K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.63M 2.26%
64,016
-4,561
-7% -$526K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.37M 2.19%
367,422
-23,076
-6% -$447K
MNA icon
14
IQ ARB Merger Arbitrage ETF
MNA
$249M
$7.34M 2.18%
221,110
-19,954
-8% -$652K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.24M 1.85%
45,492
-2,046
-4% -$271K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.71M 1.69%
104,235
-4,612
-4% -$254K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$4.6M 1.37%
201,761
+180,197
+836% +$4.07M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$3.78M 1.12%
45,096
-3,319
-7% -$279K
JQC icon
19
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.46M 1.03%
450,408
-630,488
-58% -$4.68M
XOM icon
20
ExxonMobil
XOM
$651B
$3.33M 0.99%
47,674
+184
+0.4% +$12.7K
AMU
21
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.32M 0.99%
242,430
+186,805
+336% +$2.53M
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.25M 0.97%
149,084
-115,908
-44% -$2.49M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.75M 0.82%
13,866
+3,809
+38% +$723K
AAPL icon
24
Apple
AAPL
$4.89T
$2M 0.59%
27,200
-92,920
-77% -$5.98M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.96M 0.58%
36,936
-1,695
-4% -$90.2K
1
2 3 4

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Biltmore Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Biltmore Capital Advisors held 82 positions worth $337M, down 11% from $379M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Biltmore Capital Advisors withdrew a net $53.8M in Q4 2019, closing 15 positions and reducing 36 holdings. Its most notable exit was SunCoke Energy, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Biltmore Capital Advisors opened a new position in Blackrock Florida Municipal 2020 Term Trust worth $1.5M.

  • Biltmore Capital Advisors's largest Q4 2019 buy was Blackrock Florida Municipal 2020 Term Trust: 103,554 shares worth $1.5M.
  • Biltmore Capital Advisors added most to Invesco Senior Loan ETF in Q4 2019, an estimated $4.07M increase.
  • Biltmore Capital Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $5.98M.
  • Biltmore Capital Advisors fully exited SunCoke Energy in Q4 2019, selling an estimated $7.61M.
  • Biltmore Capital Advisors's ten largest holdings make up 73% of its $337M portfolio in Q4 2019.
  • Biltmore Capital Advisors opened 7 new positions and closed 15 in Q4 2019.
  • Biltmore Capital Advisors's portfolio value fell 11% quarter-over-quarter to $337M.

Based on Biltmore Capital Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.