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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
-4.56%
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
-$8.44M
Cap. Flow
-$2.56M
Cap. Flow %
-2.29%
Top 10 Hldgs %
84.83%
Holding
45
New
1
Increased
12
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.25M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$863K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$524K
4
NSR
Neustar Inc
NSR
+$351K
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$284K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.69M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.21M
3
TGNA
TEGNA Inc
TGNA
+$1.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$915K
5
RTN
Raytheon Company
RTN
+$909K

Sector Composition

Rank Sector Weight
1 Industrials 5.19%
2 Healthcare 2.97%
3 Technology 2.16%
4 Consumer Discretionary 1.62%
5 Utilities 1.17%
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
$31.5M 28.24%
345,036
+5,737
+2% +$524K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$12M 10.72%
239,876
-17,372
-7% -$915K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
$11.6M 10.42%
589,050
+206,546
+54% +$4.25M
XRT icon
4
State Street SPDR S&P Retail ETF
XRT
$373M
$8.42M 7.54%
189,497
+747
+0.4% +$35.6K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.2M 7.35%
220,836
+2,154
+1% +$82.8K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.62M 6.83%
115,112
+11,804
+11% +$863K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.49M 6.71%
158,725
+1,885
+1% +$91.6K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.57B
$3.76M 3.37%
95,514
-89,763
-48% -$3.69M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.64M 2.36%
24,440
+405
+2% +$43K
GGME icon
10
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$1.45M 1.29%
60,346
+11,083
+22% +$284K
ELV icon
11
Elevance Health
ELV
$84.6B
$1.28M 1.15%
9,173
-3
-0% -$451
DCI icon
12
Donaldson
DCI
$10.5B
$1.27M 1.13%
45,072
– –
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.18M 1.05%
58,934
+760
+1% +$16.9K
NOC icon
14
Northrop Grumman
NOC
$75.1B
$1.13M 1.01%
6,798
-97
-1% -$16.3K
BAH icon
15
Booz Allen Hamilton
BAH
$7.91B
$944K 0.85%
36,023
-82
-0.2% -$2.19K
JWN
16
DELISTED
Nordstrom
JWN
$841K 0.75%
11,730
-34
-0.3% -$2.56K
AAPL icon
17
Apple
AAPL
$4.76T
$830K 0.74%
30,096
-13,584
-31% -$398K
STJ
18
DELISTED
St Jude Medical
STJ
$794K 0.71%
12,593
-39
-0.3% -$2.78K
RHI icon
19
Robert Half
RHI
$4.16B
$793K 0.71%
15,494
-52
-0.3% -$2.8K
UPS icon
20
United Parcel Service
UPS
$98.9B
$779K 0.7%
7,896
-28
-0.4% -$2.77K
PPL
21
PPL Corp
PPL
$27.1B
$684K 0.61%
20,793
-91
-0.4% -$2.85K
MSFT icon
22
Microsoft
MSFT
$2.89T
$623K 0.56%
14,085
-222
-2% -$9.97K
WTRG icon
23
Essential Utilities
WTRG
$11.2B
$619K 0.55%
23,381
-109
-0.5% -$2.79K
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$617K 0.55%
59,404
-259
-0.4% -$2.71K
PCAR icon
25
PACCAR
PCAR
$68.8B
$578K 0.52%
16,619
-70
-0.4% -$2.84K
1
2

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Biltmore Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Biltmore Wealth Management held 45 positions worth $112M, down 7% from $120M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Biltmore Wealth Management's Q3 2015 filing shows 1 new, 12 increased, 18 reduced and 7 closed positions. Its largest new stake was Neustar Inc: 12,394 shares worth $337K. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $3.69M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 6% a quarter earlier, followed by Healthcare and Technology.

  • Biltmore Wealth Management's largest Q3 2015 buy was Neustar Inc: 12,394 shares worth $337K.
  • Biltmore Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2015, an estimated $4.25M increase.
  • Biltmore Wealth Management's biggest Q3 2015 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $3.69M.
  • Biltmore Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2015, selling an estimated $1.21M.
  • Biltmore Wealth Management's ten largest holdings make up 85% of its $112M portfolio in Q3 2015.
  • Biltmore Wealth Management opened 1 new position and closed 7 in Q3 2015.
  • Biltmore Wealth Management's portfolio value fell 7% quarter-over-quarter to $112M.

Based on Biltmore Wealth Management's 13F filing for Q3 2015, filed 19 Oct 2015.