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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
-15.63%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$56.4M
Cap. Flow
+$1.62M
Cap. Flow %
0.58%
Top 10 Hldgs %
75.2%
Holding
86
New
19
Increased
26
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
2
UPS icon
United Parcel Service
UPS
+$7.34M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.52M
4
AAPL icon
Apple
AAPL
+$3.53M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$2.03M

Top Sells

Rank Stock Value
1
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$7.72M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.34M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.58M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.32M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.56%
2 Healthcare 16.39%
3 Technology 2.27%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$76.5M 27.26%
818,644
+70,832
+9% +$7.34M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$46M 16.39%
350,729
+111,276
+46% +$15.8M
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$18.9M 6.74%
762,054
-196,566
-21% -$5.58M
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$18.8M 6.69%
201,082
-28,737
-13% -$3.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 4.1%
344,720
-57,632
-14% -$2.31M
BTT icon
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11.1M 3.96%
490,238
-37,819
-7% -$903K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.43M 3.36%
108,266
-14,928
-12% -$1.36M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.74M 2.76%
109,745
-32,719
-23% -$2.22M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.62M 2%
399,870
+32,448
+9% +$594K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.46M 1.95%
171,607
-41,972
-20% -$1.51M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.41M 1.93%
66,502
+2,486
+4% +$268K
AAPL icon
12
Apple
AAPL
$4.89T
$4.78M 1.7%
75,172
+47,972
+176% +$3.53M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.29M 1.53%
48,338
+2,846
+6% +$345K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.25M 1.52%
205,507
-89,354
-30% -$2.23M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.11M 1.46%
75,113
-29,122
-28% -$1.61M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$3.69M 1.32%
43,267
-1,829
-4% -$155K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.65M 1.3%
37,460
+18,940
+102% +$1.83M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.55M 1.27%
65,188
+28,252
+76% +$1.51M
GII icon
19
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$3.48M 1.24%
+89,025
New +$4.52M
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.17M 1.13%
21,110
+7,244
+52% +$1.34M
JQC icon
21
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.15M 1.12%
556,097
+105,689
+23% +$731K
SFM icon
22
Sprouts Farmers Market
SFM
$7.04B
$3.04M 1.08%
163,591
+67,089
+70% +$1.12M
BFO
23
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$2.12M 0.76%
147,136
+43,582
+42% +$630K
FIV
24
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.72M 0.61%
+234,892
New +$2.03M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.63M 0.58%
+30,757
New +$1.65M
1
2 3 4

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Biltmore Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Biltmore Capital Advisors held 86 positions worth $281M, down 17% from $337M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Biltmore Capital Advisors's Q1 2020 filing shows 19 new, 26 increased, 19 reduced and 21 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 89,025 shares worth $3.48M. The largest sale was Invesco S&P High Income Infrastructure ETF, an estimated $7.72M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Biltmore Capital Advisors's largest Q1 2020 buy was State Street SPDR S&P Global Infrastructure ETF: 89,025 shares worth $3.48M.
  • Biltmore Capital Advisors added most to Johnson & Johnson in Q1 2020, an estimated $15.8M increase.
  • Biltmore Capital Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $5.58M.
  • Biltmore Capital Advisors fully exited Invesco S&P High Income Infrastructure ETF in Q1 2020, selling an estimated $7.72M.
  • Biltmore Capital Advisors's ten largest holdings make up 75% of its $281M portfolio in Q1 2020.
  • Biltmore Capital Advisors opened 19 new positions and closed 21 in Q1 2020.
  • Biltmore Capital Advisors's portfolio value fell 17% quarter-over-quarter to $281M.

Based on Biltmore Capital Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.