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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
+3.53%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $43.4M | 36.52% |
475,274
+132,183
| +39% | +$12.1M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $11.6M | 9.72% |
208,337
-32,577
| -14% | -$1.68M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $11.5M | 9.67% |
518,456
-62,546
| -11% | -$1.29M |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $11.2M | 9.4% |
+450,556
| New | +$10.4M |
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $9.76M | 8.2% |
183,867
+26,448
| +17% | +$1.34M |
|
|
6
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $5.88M | 4.94% |
262,420
+200,002
| +320% | +$4.14M |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $5.68M | 4.78% |
83,806
-31,107
| -27% | -$2.08M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $5.29M | 4.45% |
+47,902
| New | +$5.22M |
|
9
Donaldson
DCI
$10.4B
| $1.44M | 1.21% |
45,072
| – | – |
|
10
Northrop Grumman
NOC
$74.4B
| $1.29M | 1.08% |
6,500
-298
| -4% | -$56.3K |
|
11
Booz Allen Hamilton
BAH
$7.74B
| $1.06M | 0.89% |
35,106
-442
| -1% | -$12.6K |
|
12
United Parcel Service
UPS
$96.2B
| $830K | 0.7% |
7,866
-21
| -0.3% | -$2.04K |
|
|
PPL
13
PPL Corp
PPL
$26.7B
| $793K | 0.67% |
20,843
-90
| -0.4% | -$3.2K |
|
14
Apple
AAPL
$4.8T
| $790K | 0.66% |
29,008
-360
| -1% | -$8.97K |
|
15
Essential Utilities
WTRG
$11.2B
| $741K | 0.62% |
23,281
-100
| -0.4% | -$3.1K |
|
16
LyondellBasell Industries
LYB
$19.6B
| $728K | 0.61% |
8,503
-118
| -1% | -$9.47K |
|
17
Microsoft
MSFT
$2.99T
| $717K | 0.6% |
12,989
-51
| -0.4% | -$2.67K |
|
18
PACCAR
PCAR
$65.4B
| $663K | 0.56% |
18,180
-294
| -2% | -$9.85K |
|
19
Emerson Electric
EMR
$76.5B
| $654K | 0.55% |
+12,019
| New | +$580K |
|
|
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $630K | 0.53% |
59,568
-382
| -0.6% | -$3.48K |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $617K | 0.52% |
14,942
-205
| -1% | -$8.14K |
|
22
CVS Health
CVS
$137B
| $562K | 0.47% |
5,417
-126
| -2% | -$12.3K |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $473K | 0.4% |
5,250
| – | – |
|
24
ExxonMobil
XOM
$615B
| $421K | 0.35% |
5,036
+1,840
| +58% | +$147K |
|
25
AT&T
T
$153B
| $365K | 0.31% |
12,354
+2,383
| +24% | +$66K |
|
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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.