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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
+16.11%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$81.6M
Cap. Flow
+$36.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
67.22%
Holding
85
New
20
Increased
39
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
2
VTV icon
Vanguard Value ETF
VTV
+$13.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.53M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.48M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.7M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.45M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$993K
5
ZM icon
Zoom
ZM
+$837K

Sector Composition

Rank Sector Weight
1 Industrials 25.65%
2 Healthcare 13.65%
3 Technology 2.72%
4 Consumer Discretionary 1.85%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$91.7M 25.33%
824,927
+6,283
+0.8% +$627K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$49.4M 13.65%
351,499
+770
+0.2% +$112K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.1M 4.73%
441,516
+96,796
+28% +$3.53M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$14.8M 4.08%
+438,690
New +$13.5M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$13.3M 3.66%
+133,188
New +$13.1M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.9M 3.55%
135,268
+27,002
+25% +$2.48M
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$12.1M 3.35%
389,700
-372,354
-49% -$10.7M
BTT icon
8
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11.5M 3.17%
483,320
-6,918
-1% -$159K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$11.4M 3.15%
109,137
-91,945
-46% -$9.45M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.23M 2.55%
130,742
+20,997
+19% +$1.48M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.31M 2.29%
473,844
+73,974
+18% +$1.21M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.67M 2.12%
80,152
+13,650
+21% +$1.25M
AAPL icon
13
Apple
AAPL
$4.89T
$7.62M 2.1%
83,560
+8,388
+11% +$650K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.13M 1.97%
205,734
+34,127
+20% +$1.16M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.15M 1.7%
57,497
+9,159
+19% +$919K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.98M 1.65%
245,639
+40,132
+20% +$912K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.92M 1.63%
108,879
+43,691
+67% +$2.38M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.78M 1.6%
28,978
+7,868
+37% +$1.42M
AMZN icon
19
Amazon
AMZN
$2.5T
$5.61M 1.55%
40,700
+3,240
+9% +$391K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.56M 1.54%
99,915
+24,802
+33% +$1.37M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.51M 1.52%
101,695
+70,938
+231% +$3.78M
GII icon
22
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$5.43M 1.5%
124,130
+35,105
+39% +$1.5M
BND icon
23
Vanguard Total Bond Market
BND
$157B
$5.37M 1.48%
60,738
+17,471
+40% +$1.53M
SFM icon
24
Sprouts Farmers Market
SFM
$7.04B
$4.12M 1.14%
161,091
-2,500
-2% -$57.2K
FIV
25
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$4.12M 1.14%
498,160
+263,268
+112% +$2.12M
1
2 3 4

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Biltmore Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Biltmore Capital Advisors held 85 positions worth $362M, up 29% from $281M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Biltmore Capital Advisors deployed $36.7M of net new capital in Q2 2020, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Growth ETF: 438,690 shares worth $14.8M.

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

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $10.7M trimmed.

  • Biltmore Capital Advisors's largest Q2 2020 buy was Vanguard Growth ETF: 438,690 shares worth $14.8M.
  • Biltmore Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2020, an estimated $3.78M increase.
  • Biltmore Capital Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $10.7M.
  • Biltmore Capital Advisors fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $238K.
  • Biltmore Capital Advisors's ten largest holdings make up 67% of its $362M portfolio in Q2 2020.
  • Biltmore Capital Advisors opened 20 new positions and closed 6 in Q2 2020.
  • Biltmore Capital Advisors's portfolio value rose 29% quarter-over-quarter to $362M.

Based on Biltmore Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.