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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
-0.75%
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
$120M
AUM Growth
+$1.67M
Cap. Flow
+$2.82M
Cap. Flow %
2.35%
Top 10 Hldgs %
81.34%
Holding
46
New
5
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$763K
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$633K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$518K
5
GILD icon
Gilead Sciences
GILD
+$467K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$949K
2
BKE icon
Buckle
BKE
+$672K
3
TGNA
TEGNA Inc
TGNA
+$229K
4
TRN icon
Trinity Industries
TRN
+$208K
5
STJ
St Jude Medical
STJ
+$70.5K

Sector Composition

Rank Sector Weight
1 Industrials 6%
2 Healthcare 3.16%
3 Technology 2.26%
4 Consumer Discretionary 1.85%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$632K 0.53%
14,307
-351
-2% -$16K
PPL
27
PPL Corp
PPL
$27.3B
$615K 0.51%
20,884
-2,211
-10% -$69.1K
CVS icon
28
CVS Health
CVS
$137B
$602K 0.5%
5,742
-88
-2% -$8.99K
WTRG icon
29
Essential Utilities
WTRG
$11.2B
$575K 0.48%
23,490
-509
-2% -$13.4K
GILD icon
30
Gilead Sciences
GILD
$161B
$500K 0.42%
+4,270
New +$467K
GAP
31
The Gap Inc
GAP
$6.84B
$477K 0.4%
12,494
-1,397
-10% -$55.2K
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
$461K 0.38%
6,129
-31
-0.5% -$2.46K
DLX icon
33
Deluxe
DLX
$1.19B
$340K 0.28%
5,481
-91
-2% -$5.98K
FL
34
DELISTED
Foot Locker
FL
$339K 0.28%
5,063
+214
+4% +$13.3K
HIBB
35
DELISTED
Hibbett, Inc. Common Stock
HIBB
$328K 0.27%
7,044
-10
-0.1% -$478
T icon
36
AT&T
T
$165B
$282K 0.23%
10,501
– –
XOM icon
37
ExxonMobil
XOM
$651B
$274K 0.23%
3,291
– –
LLY icon
38
Eli Lilly
LLY
$1.07T
$259K 0.22%
3,104
+60
+2% +$4.57K
AVG
39
DELISTED
AVG Technologies N.V.
AVG
$225K 0.19%
+8,263
New +$201K
TTWO icon
40
Take-Two Interactive
TTWO
$43B
$211K 0.18%
+7,652
New +$201K
DLTR icon
41
Dollar Tree
DLTR
$23.1B
$206K 0.17%
+2,606
New +$206K
LEA icon
42
Lear
LEA
$7.19B
$205K 0.17%
1,824
-97
-5% -$11.1K
DG icon
43
Dollar General
DG
$25.9B
$202K 0.17%
+2,595
New +$196K
HK
44
DELISTED
Halcon Resources Corporation
HK
$15K 0.01%
74
– –
BKE icon
45
Buckle
BKE
$2.19B
– –
-13,160
Closed -$672K
TRN icon
46
Trinity Industries
TRN
$2.97B
– –
-8,141
Closed -$208K
1
2

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FPL
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WHAM
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SGF
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HBW
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FLA
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EC
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PPWM
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Biltmore Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Biltmore Wealth Management held 46 positions worth $120M, up 1.4% from $118M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Biltmore Wealth Management's Q2 2015 filing shows 5 new, 14 increased, 21 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 4,270 shares worth $500K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $949K.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Biltmore Wealth Management's largest Q2 2015 buy was Gilead Sciences: 4,270 shares worth $500K.
  • Biltmore Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2015, an estimated $1.25M increase.
  • Biltmore Wealth Management's biggest Q2 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $949K.
  • Biltmore Wealth Management fully exited Buckle in Q2 2015, selling an estimated $672K.
  • Biltmore Wealth Management's ten largest holdings make up 81% of its $120M portfolio in Q2 2015.
  • Biltmore Wealth Management opened 5 new positions and closed 2 in Q2 2015.
  • Biltmore Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $120M.

Based on Biltmore Wealth Management's 13F filing for Q2 2015, filed 17 Jul 2015.