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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
+19.51%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$19M
Cap. Flow
-$73M
Cap. Flow %
-21.29%
Top 10 Hldgs %
67.16%
Holding
109
New
30
Increased
15
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$23.9M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$23.1M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.12M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$49.9M
2
UPS icon
United Parcel Service
UPS
+$25.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$14.8M
4
VTV icon
Vanguard Value ETF
VTV
+$13.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.31M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Technology 1.46%
3 Consumer Discretionary 1.3%
4 Consumer Staples 1.09%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$108M 31.44%
647,455
-177,472
-22% -$25.8M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$24.5M 7.15%
+662,005
New +$23.9M
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.2B
$23.1M 6.72%
+300,658
New +$23.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.9M 5.2%
436,643
-4,873
-1% -$200K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13M 3.8%
135,981
+713
+0.5% +$68.6K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.6M 3.1%
195,581
+93,886
+92% +$5.12M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.91M 2.89%
140,587
+9,845
+8% +$694K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$8.54M 2.49%
245,814
-143,886
-37% -$4.89M
BTT icon
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$7.55M 2.2%
302,156
-181,164
-37% -$4.47M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.43M 2.16%
+41,232
New +$7.27M
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$7.28M 2.12%
66,858
-42,279
-39% -$4.63M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.92M 2.02%
68,221
-11,931
-15% -$1.21M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.64M 1.93%
182,054
-23,680
-12% -$852K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.53M 1.9%
120,276
+11,397
+10% +$619K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.37M 1.86%
237,880
-7,759
-3% -$207K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.87M 1.71%
105,390
+5,475
+5% +$305K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$5.6M 1.63%
63,455
+2,717
+4% +$241K
FIV
18
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$5.54M 1.61%
656,410
+158,250
+32% +$1.34M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.19M 1.51%
46,876
-10,621
-18% -$1.19M
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.02M 1.46%
23,369
-5,609
-19% -$1.18M
GII icon
21
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$4.31M 1.26%
97,064
-27,066
-22% -$1.22M
AAPL icon
22
Apple
AAPL
$4.89T
$3.92M 1.14%
33,880
-49,680
-59% -$5.42M
AMZN icon
23
Amazon
AMZN
$2.5T
$3.04M 0.89%
19,340
-21,360
-52% -$3.37M
BFO
24
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$2.25M 0.66%
152,553
-7,887
-5% -$116K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$2.16M 0.63%
14,496
-337,003
-96% -$49.9M
1
2 3 4 5

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Biltmore Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Biltmore Capital Advisors held 109 positions worth $343M, down 5.2% from $362M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Biltmore Capital Advisors withdrew a net $73M in Q3 2020, closing 22 positions and reducing 35 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Biltmore Capital Advisors opened a new position in Vanguard Mega Cap Growth ETF worth $24.5M.

  • Biltmore Capital Advisors's largest Q3 2020 buy was Vanguard Mega Cap Growth ETF: 662,005 shares worth $24.5M.
  • Biltmore Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2020, an estimated $5.12M increase.
  • Biltmore Capital Advisors's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $49.9M.
  • Biltmore Capital Advisors fully exited Vanguard Growth ETF in Q3 2020, selling an estimated $14.8M.
  • Biltmore Capital Advisors's ten largest holdings make up 67% of its $343M portfolio in Q3 2020.
  • Biltmore Capital Advisors opened 30 new positions and closed 22 in Q3 2020.
  • Biltmore Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $343M.

Based on Biltmore Capital Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.