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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
+0.13%
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
$113M
AUM Growth
-$6.21M
Cap. Flow
-$6.15M
Cap. Flow %
-5.46%
Top 10 Hldgs %
92.69%
Holding
28
New
3
Increased
–
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$681K
2
TSN icon
Tyson Foods
TSN
+$510K
3
MMAT
Meta Materials Inc. Common Stock
MMAT
+$46.5K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.21M
2
NOC icon
Northrop Grumman
NOC
+$648K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$511K
4
DG icon
Dollar General
DG
+$220K
5
CVS icon
CVS Health
CVS
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 2.23%
2 Consumer Staples 2.18%
3 Consumer Discretionary 1.61%
4 Utilities 1.02%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$247K 0.22%
3,117
-490
-14% -$39.8K
MMAT
27
DELISTED
Meta Materials Inc. Common Stock
MMAT
$43K 0.04%
+195
New +$46.5K
DG icon
28
Dollar General
DG
$25.9B
– –
-2,342
Closed -$220K
1
2

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Biltmore Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Biltmore Wealth Management held 28 positions worth $113M, down 5.2% from $119M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Biltmore Wealth Management withdrew a net $6.15M in Q3 2016, closing 1 position and reducing 24 holdings. Its most notable exit was Dollar General, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Biltmore Wealth Management opened a new position in Kraft Heinz worth $689K.

  • Biltmore Wealth Management's largest Q3 2016 buy was Kraft Heinz: 7,696 shares worth $689K.
  • Biltmore Wealth Management's biggest Q3 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.21M.
  • Biltmore Wealth Management fully exited Dollar General in Q3 2016, selling an estimated $220K.
  • Biltmore Wealth Management's ten largest holdings make up 93% of its $113M portfolio in Q3 2016.
  • Biltmore Wealth Management opened 3 new positions and closed 1 in Q3 2016.
  • Biltmore Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $113M.

Based on Biltmore Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.