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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
+2.08%
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
-$144K
(-0.12%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
37
New
5
Increased
10
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.62M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.34M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.69M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.51M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.5M |
| 2 |
Donaldson
DCI
|
+$1.44M |
| 3 |
Booz Allen Hamilton
BAH
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$790K |
| 5 |
Microsoft
MSFT
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.9% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Consumer Staples | 1.36% |
| 4 | Utilities | 1.36% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.89T
| – | – |
-29,008
| Closed | -$790K |
|
|
27
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-35,106
| Closed | -$1.06M |
|
|
28
Donaldson
DCI
$10.8B
| – | – |
-45,072
| Closed | -$1.44M |
|
29
Deluxe
DLX
$1.19B
| – | – |
-5,156
| Closed | -$322K |
|
30
Emerson Electric
EMR
$82.9B
| – | – |
-12,019
| Closed | -$654K |
|
31
Coca-Cola
KO
$354B
| – | – |
-6,512
| Closed | -$302K |
|
|
32
Microsoft
MSFT
$2.84T
| – | – |
-12,989
| Closed | -$717K |
|
33
SiriusXM
SIRI
$10B
| – | – |
-4,223
| Closed | -$167K |
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-518,456
| Closed | -$11.5M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-14,942
| Closed | -$617K |
|
|
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-59,568
| Closed | -$630K |
|
|
NSR
37
DELISTED
Neustar Inc
NSR
| – | – |
-11,531
| Closed | -$284K |
|
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Biltmore Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Biltmore Wealth Management held 37 positions worth $119M, down 0.12% from $119M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Biltmore Wealth Management's Q2 2016 filing shows 5 new, 10 increased, 2 reduced and 12 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 81,656 shares worth $2.79M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.
By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Biltmore Wealth Management's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 81,656 shares worth $2.79M.
- Biltmore Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2016, an estimated $3.62M increase.
- Biltmore Wealth Management's biggest Q2 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $139K.
- Biltmore Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $11.5M.
- Biltmore Wealth Management's ten largest holdings make up 93% of its $119M portfolio in Q2 2016.
- Biltmore Wealth Management opened 5 new positions and closed 12 in Q2 2016.
- Biltmore Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $119M.
Based on Biltmore Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.