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BWM

Biltmore Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+21.88%
3 Year Est. Return
+55.61%
5 Year Est. Return
+65.92%
10 Year Est. Return
+159.18%
AUM
$118M
AUM Growth
+$3.48M
Cap. Flow
+$1.61M
Cap. Flow %
1.36%
Top 10 Hldgs %
80.94%
Holding
44
New
6
Increased
7
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.85M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.22M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.28M
5
WNR
Western Refining Inc
WNR
+$592K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Healthcare 2.64%
3 Consumer Discretionary 2.63%
4 Technology 2.27%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$69.6B
$716K 0.6%
17,009
-70
-0.4% -$2.97K
BKE icon
27
Buckle
BKE
$2.19B
$672K 0.57%
13,160
-59
-0.4% -$2.97K
WTRG icon
28
Essential Utilities
WTRG
$11.2B
$632K 0.53%
23,999
-114
-0.5% -$3.03K
CVS icon
29
CVS Health
CVS
$137B
$602K 0.51%
5,830
-27
-0.5% -$2.73K
GAP
30
The Gap Inc
GAP
$6.84B
$602K 0.51%
13,891
-70
-0.5% -$2.92K
MSFT icon
31
Microsoft
MSFT
$2.84T
$596K 0.5%
14,658
-47
-0.3% -$2.05K
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
$491K 0.41%
+6,160
New +$500K
DLX icon
33
Deluxe
DLX
$1.19B
$386K 0.33%
5,572
-14
-0.3% -$912
HIBB
34
DELISTED
Hibbett, Inc. Common Stock
HIBB
$346K 0.29%
+7,054
New +$348K
FL
35
DELISTED
Foot Locker
FL
$305K 0.26%
4,849
-20
-0.4% -$1.13K
XOM icon
36
ExxonMobil
XOM
$651B
$280K 0.24%
3,291
-75
-2% -$6.65K
T icon
37
AT&T
T
$165B
$259K 0.22%
10,501
– –
LLY icon
38
Eli Lilly
LLY
$1.07T
$221K 0.19%
3,044
– –
LEA icon
39
Lear
LEA
$7.19B
$213K 0.18%
+1,921
New +$202K
TRN icon
40
Trinity Industries
TRN
$2.97B
$208K 0.18%
+8,141
New +$178K
HK
41
DELISTED
Halcon Resources Corporation
HK
$20K 0.02%
74
– –
TTWO icon
42
Take-Two Interactive
TTWO
$43B
– –
-7,322
Closed -$205K
CA
43
DELISTED
CA, Inc.
CA
– –
-10,738
Closed -$327K
WNR
44
DELISTED
Western Refining Inc
WNR
– –
-15,673
Closed -$592K
1
2

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WHAM
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HBW
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Biltmore Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Biltmore Wealth Management held 44 positions worth $118M, up 3% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Biltmore Wealth Management's Q1 2015 filing shows 6 new, 7 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 32,026 shares worth $1.24M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Biltmore Wealth Management's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 32,026 shares worth $1.24M.
  • Biltmore Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2015, an estimated $4.85M increase.
  • Biltmore Wealth Management's biggest Q1 2015 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $5.22M.
  • Biltmore Wealth Management fully exited Western Refining Inc in Q1 2015, selling an estimated $592K.
  • Biltmore Wealth Management's ten largest holdings make up 81% of its $118M portfolio in Q1 2015.
  • Biltmore Wealth Management opened 6 new positions and closed 3 in Q1 2015.
  • Biltmore Wealth Management's portfolio value rose 3% quarter-over-quarter to $118M.

Based on Biltmore Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.