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BWM

Biltmore Wealth Management Portfolio holdings

AUM $281M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+18.28%
3 Year Est. Return
+48.73%
5 Year Est. Return
+58.59%
10 Year Est. Return
+140.66%
AUM
$120M
AUM Growth
+$1.67M
Cap. Flow
+$2.82M
Cap. Flow %
2.35%
Top 10 Hldgs %
81.34%
Holding
46
New
5
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$763K
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$633K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$518K
5
GILD icon
Gilead Sciences
GILD
+$467K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$949K
2
BKE icon
Buckle
BKE
+$672K
3
TGNA
TEGNA Inc
TGNA
+$229K
4
TRN icon
Trinity Industries
TRN
+$208K
5
STJ
St Jude Medical
STJ
+$70.5K

Sector Composition

Rank Sector Weight
1 Industrials 6%
2 Healthcare 3.16%
3 Technology 2.26%
4 Consumer Discretionary 1.85%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$31M 25.83%
339,299
+13,630
+4% +$1.25M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$13.9M 11.58%
257,248
-16,908
-6% -$949K
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$374M
$9.31M 7.75%
188,750
+12,718
+7% +$633K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8.36M 6.96%
218,682
+13,550
+7% +$518K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.92M 6.59%
382,504
+9,500
+3% +$203K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$7.86M 6.55%
185,277
+813
+0.4% +$36K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$7.68M 6.4%
103,308
+10,291
+11% +$763K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.47M 6.22%
156,840
+2,680
+2% +$131K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.52M 2.1%
24,035
+1,506
+7% +$160K
DCI icon
10
Donaldson
DCI
$10.4B
$1.61M 1.34%
45,072
– –
ELV icon
11
Elevance Health
ELV
$82.9B
$1.51M 1.25%
9,176
+29
+0.3% +$4.63K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.41M 1.17%
58,174
+270
+0.5% +$6.79K
AAPL icon
13
Apple
AAPL
$4.8T
$1.37M 1.14%
43,680
-544
-1% -$17.4K
GGME icon
14
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$1.33M 1.1%
49,263
+10,805
+28% +$292K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.21M 1%
32,078
+52
+0.2% +$2.06K
NOC icon
16
Northrop Grumman
NOC
$74.4B
$1.09M 0.91%
6,895
-84
-1% -$13.4K
TGNA
17
DELISTED
TEGNA Inc
TGNA
$1.08M 0.9%
52,847
-12,182
-19% -$229K
STJ
18
DELISTED
St Jude Medical
STJ
$923K 0.77%
12,632
-976
-7% -$70.5K
BAH icon
19
Booz Allen Hamilton
BAH
$7.74B
$911K 0.76%
36,105
-385
-1% -$10.4K
RTN
20
DELISTED
Raytheon Company
RTN
$909K 0.76%
9,500
-90
-0.9% -$9.43K
JWN
21
DELISTED
Nordstrom
JWN
$876K 0.73%
11,764
-448
-4% -$34.1K
RHI icon
22
Robert Half
RHI
$4.28B
$863K 0.72%
15,546
-230
-1% -$13.2K
UPS icon
23
United Parcel Service
UPS
$96.2B
$768K 0.64%
7,924
-260
-3% -$25.8K
PCAR icon
24
PACCAR
PCAR
$65.4B
$710K 0.59%
16,689
-320
-2% -$13.8K
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$709K 0.59%
59,663
-1,089
-2% -$13.2K
1
2

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Biltmore Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Biltmore Wealth Management held 46 positions worth $120M, up 1.4% from $118M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Biltmore Wealth Management's Q2 2015 filing shows 5 new, 14 increased, 21 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 4,270 shares worth $500K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $949K.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Biltmore Wealth Management's largest Q2 2015 buy was Gilead Sciences: 4,270 shares worth $500K.
  • Biltmore Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2015, an estimated $1.25M increase.
  • Biltmore Wealth Management's biggest Q2 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $949K.
  • Biltmore Wealth Management fully exited Buckle in Q2 2015, selling an estimated $672K.
  • Biltmore Wealth Management's ten largest holdings make up 81% of its $120M portfolio in Q2 2015.
  • Biltmore Wealth Management opened 5 new positions and closed 2 in Q2 2015.
  • Biltmore Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $120M.

Based on Biltmore Wealth Management's 13F filing for Q2 2015, filed 17 Jul 2015.