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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
+3.91%
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
+$500K
(+0.45%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
85.91%
Holding
43
New
5
Increased
8
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$793K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$710K |
| 3 |
The Greenbrier Companies
GBX
|
+$521K |
| 4 |
Best Buy
BBY
|
+$290K |
| 5 |
Lear
LEA
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.64M |
| 2 |
JWN
Nordstrom
JWN
|
+$841K |
| 3 |
STJ
St Jude Medical
STJ
|
+$794K |
| 4 |
GAP
The Gap Inc
GAP
|
+$354K |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.83% |
| 2 | Healthcare | 2.16% |
| 3 | Technology | 2.07% |
| 4 | Utilities | 1.26% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Greenbrier Companies
GBX
$1.61B
| $496K | 0.44% |
+15,203
| New | +$521K |
|
|
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
| $407K | 0.36% |
5,250
-879
| -14% | -$63.3K |
|
28
Gilead Sciences
GILD
$161B
| $365K | 0.33% |
3,607
-663
| -16% | -$69K |
|
|
FL
29
DELISTED
Foot Locker
FL
| $332K | 0.3% |
5,103
+4
| +0.1% | +$266 |
|
30
Deluxe
DLX
$1.19B
| $289K | 0.26% |
5,295
-189
| -3% | -$10.9K |
|
|
NSR
31
DELISTED
Neustar Inc
NSR
| $280K | 0.25% |
11,673
-721
| -6% | -$18.6K |
|
|
32
Best Buy
BBY
$18B
| $267K | 0.24% |
+8,770
| New | +$290K |
|
33
AT&T
T
$165B
| $259K | 0.23% |
9,971
| – | – |
|
34
Eli Lilly
LLY
$1.07T
| $249K | 0.22% |
2,954
-176
| -6% | -$14.6K |
|
35
ExxonMobil
XOM
$651B
| $249K | 0.22% |
3,196
-95
| -3% | -$7.59K |
|
|
36
Lear
LEA
$7.19B
| $221K | 0.2% |
+1,799
| New | +$219K |
|
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-24,440
| Closed | -$2.64M |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| – | – |
-11,730
| Closed | -$841K |
|
39
Take-Two Interactive
TTWO
$43B
| – | – |
-7,652
| Closed | -$220K |
|
|
GAP
40
The Gap Inc
GAP
$6.84B
| – | – |
-12,413
| Closed | -$354K |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| – | – |
-12,593
| Closed | -$794K |
|
|
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-7,044
| Closed | -$247K |
|
|
HK
43
DELISTED
Halcon Resources Corporation
HK
| – | – |
-74
| Closed | -$7K |
|
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Biltmore Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Biltmore Wealth Management held 43 positions worth $112M, up 0.45% from $112M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Biltmore Wealth Management's Q4 2015 filing shows 5 new, 8 increased, 19 reduced and 7 closed positions. Its largest new stake was LyondellBasell Industries: 8,621 shares worth $749K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.
- Biltmore Wealth Management's largest Q4 2015 buy was LyondellBasell Industries: 8,621 shares worth $749K.
- Biltmore Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q4 2015, an estimated $77.3K increase.
- Biltmore Wealth Management's biggest Q4 2015 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $226K.
- Biltmore Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2015, selling an estimated $2.64M.
- Biltmore Wealth Management's ten largest holdings make up 86% of its $112M portfolio in Q4 2015.
- Biltmore Wealth Management opened 5 new positions and closed 7 in Q4 2015.
- Biltmore Wealth Management's portfolio value rose 0.45% quarter-over-quarter to $112M.
Based on Biltmore Wealth Management's 13F filing for Q4 2015, filed 15 Jan 2016.