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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
-4.56%
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
$112M
AUM Growth
-$8.44M
Cap. Flow
-$2.56M
Cap. Flow %
-2.29%
Top 10 Hldgs %
84.83%
Holding
45
New
1
Increased
12
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.25M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$863K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$524K
4
NSR
Neustar Inc
NSR
+$351K
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$284K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.69M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
3
TGNA
TEGNA Inc
TGNA
+$1.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$915K
5
RTN
Raytheon Company
RTN
+$909K

Sector Composition

Rank Sector Weight
1 Industrials 5.19%
2 Healthcare 2.97%
3 Technology 2.16%
4 Consumer Discretionary 1.62%
5 Utilities 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$552K 0.49%
5,717
-25
-0.4% -$2.63K
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
$420K 0.38%
6,129
– –
GILD icon
28
Gilead Sciences
GILD
$161B
$419K 0.38%
4,270
– –
FL
29
DELISTED
Foot Locker
FL
$367K 0.33%
5,099
+36
+0.7% +$2.56K
GAP
30
The Gap Inc
GAP
$6.84B
$354K 0.32%
12,413
-81
-0.6% -$2.79K
NSR
31
DELISTED
Neustar Inc
NSR
$337K 0.3%
+12,394
New +$351K
DLX icon
32
Deluxe
DLX
$1.19B
$306K 0.27%
5,484
+3
+0.1% +$181
LLY icon
33
Eli Lilly
LLY
$1.07T
$262K 0.23%
3,130
+26
+0.8% +$2.19K
HIBB
34
DELISTED
Hibbett, Inc. Common Stock
HIBB
$247K 0.22%
7,044
– –
T icon
35
AT&T
T
$165B
$245K 0.22%
9,971
-530
-5% -$13.5K
XOM icon
36
ExxonMobil
XOM
$651B
$245K 0.22%
3,291
– –
TTWO icon
37
Take-Two Interactive
TTWO
$43B
$220K 0.2%
7,652
– –
HK
38
DELISTED
Halcon Resources Corporation
HK
$7K 0.01%
74
– –
DG icon
39
Dollar General
DG
$25.9B
– –
-2,595
Closed -$202K
DLTR icon
40
Dollar Tree
DLTR
$23.1B
– –
-2,606
Closed -$206K
LEA icon
41
Lear
LEA
$7.19B
– –
-1,824
Closed -$205K
TGNA
42
DELISTED
TEGNA Inc
TGNA
– –
-52,847
Closed -$1.08M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-32,078
Closed -$1.21M
RTN
44
DELISTED
Raytheon Company
RTN
– –
-9,500
Closed -$909K
AVG
45
DELISTED
AVG Technologies N.V.
AVG
– –
-8,263
Closed -$225K
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
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
EC
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PPWM
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Biltmore Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Biltmore Wealth Management held 45 positions worth $112M, down 7% from $120M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Biltmore Wealth Management's Q3 2015 filing shows 1 new, 12 increased, 18 reduced and 7 closed positions. Its largest new stake was Neustar Inc: 12,394 shares worth $337K. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $3.69M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 6% a quarter earlier, followed by Healthcare and Technology.

  • Biltmore Wealth Management's largest Q3 2015 buy was Neustar Inc: 12,394 shares worth $337K.
  • Biltmore Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2015, an estimated $4.25M increase.
  • Biltmore Wealth Management's biggest Q3 2015 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $3.69M.
  • Biltmore Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2015, selling an estimated $1.21M.
  • Biltmore Wealth Management's ten largest holdings make up 85% of its $112M portfolio in Q3 2015.
  • Biltmore Wealth Management opened 1 new position and closed 7 in Q3 2015.
  • Biltmore Wealth Management's portfolio value fell 7% quarter-over-quarter to $112M.

Based on Biltmore Wealth Management's 13F filing for Q3 2015, filed 19 Oct 2015.