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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
+3.53%
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
$119M
AUM Growth
+$6.78M
(+6%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
42
New
6
Increased
5
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.22M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.14M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.68M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$7.97M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$4.06M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.08M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.26% |
| 2 | Technology | 2.04% |
| 3 | Utilities | 1.29% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$161B
| $331K | 0.28% |
3,607
| – | – |
|
27
Deluxe
DLX
$1.19B
| $322K | 0.27% |
5,156
-139
| -3% | -$7.75K |
|
28
Coca-Cola
KO
$354B
| $302K | 0.25% |
+6,512
| New | +$283K |
|
|
NSR
29
DELISTED
Neustar Inc
NSR
| $284K | 0.24% |
11,531
-142
| -1% | -$3.4K |
|
30
Best Buy
BBY
$18B
| $278K | 0.23% |
8,563
-207
| -2% | -$6.27K |
|
31
Dollar General
DG
$25.9B
| $200K | 0.17% |
+2,339
| New | +$177K |
|
32
SiriusXM
SIRI
$10B
| $167K | 0.14% |
+4,223
| New | +$158K |
|
33
Elevance Health
ELV
$81.9B
| – | – |
-9,063
| Closed | -$1.26M |
|
|
FL
34
DELISTED
Foot Locker
FL
| – | – |
-5,103
| Closed | -$332K |
|
35
The Greenbrier Companies
GBX
$1.61B
| – | – |
-15,203
| Closed | -$496K |
|
36
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| – | – |
-59,213
| Closed | -$1.49M |
|
37
Lear
LEA
$7.19B
| – | – |
-1,799
| Closed | -$221K |
|
38
Eli Lilly
LLY
$1.07T
| – | – |
-2,954
| Closed | -$249K |
|
|
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| – | – |
-95,234
| Closed | -$4.06M |
|
40
Robert Half
RHI
$3.61B
| – | – |
-15,598
| Closed | -$735K |
|
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-221,980
| Closed | -$8.68M |
|
|
42
State Street SPDR S&P Retail ETF
XRT
$365M
| – | – |
-184,446
| Closed | -$7.97M |
|
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Biltmore Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Biltmore Wealth Management held 42 positions worth $119M, up 6% from $112M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Biltmore Wealth Management deployed $3.89M of net new capital in Q1 2016, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 450,556 shares worth $11.2M.
By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 5.8% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.08M trimmed.
- Biltmore Wealth Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 450,556 shares worth $11.2M.
- Biltmore Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2016, an estimated $12.1M increase.
- Biltmore Wealth Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.08M.
- Biltmore Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $8.68M.
- Biltmore Wealth Management's ten largest holdings make up 90% of its $119M portfolio in Q1 2016.
- Biltmore Wealth Management opened 6 new positions and closed 10 in Q1 2016.
- Biltmore Wealth Management's portfolio value rose 6% quarter-over-quarter to $119M.
Based on Biltmore Wealth Management's 13F filing for Q1 2016, filed 14 Apr 2016.