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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
+0.13%
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
$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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$46.3M 41.13%
506,236
-5,588
-1% -$511K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$11.7M 10.41%
200,681
-72,509
-27% -$4.21M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$11M 9.8%
450,322
-4,870
-1% -$124K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11M 9.73%
205,868
-1,983
-1% -$108K
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$8.75M 7.77%
366,492
-3,660
-1% -$88.1K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$5.84M 5.19%
80,953
-880
-1% -$64.8K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.35M 4.75%
47,805
-468
-1% -$52.4K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.85M 2.54%
80,848
-808
-1% -$27.7K
THO icon
9
Thor Industries
THO
$3.95B
$795K 0.71%
9,386
-1,821
-16% -$141K
PVH icon
10
PVH
PVH
$3.56B
$753K 0.67%
6,817
-733
-10% -$75.8K
NOC icon
11
Northrop Grumman
NOC
$74.4B
$750K 0.67%
3,507
-2,993
-46% -$648K
UPS icon
12
United Parcel Service
UPS
$96.2B
$715K 0.64%
6,535
-1,331
-17% -$145K
GIS icon
13
General Mills
GIS
$20.1B
$698K 0.62%
10,920
-345
-3% -$24K
KHC icon
14
Kraft Heinz
KHC
$30.7B
$689K 0.61%
+7,696
New +$681K
LYB icon
15
LyondellBasell Industries
LYB
$19.6B
$676K 0.6%
8,375
-128
-2% -$9.89K
PCAR icon
16
PACCAR
PCAR
$65.4B
$604K 0.54%
15,414
-2,766
-15% -$105K
PPL
17
PPL Corp
PPL
$26.7B
$579K 0.51%
16,756
-4,087
-20% -$147K
WTRG icon
18
Essential Utilities
WTRG
$11.2B
$569K 0.51%
18,652
-4,629
-20% -$150K
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
$546K 0.49%
5,665
-1,192
-17% -$109K
TSN icon
20
Tyson Foods
TSN
$20.4B
$519K 0.46%
+6,951
New +$510K
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
$442K 0.39%
21,641
-122
-0.6% -$2.67K
CVS icon
22
CVS Health
CVS
$137B
$324K 0.29%
3,646
-1,773
-33% -$167K
T icon
23
AT&T
T
$153B
$306K 0.27%
9,971
-2,414
-19% -$76.3K
XOM icon
24
ExxonMobil
XOM
$615B
$265K 0.24%
3,036
-864
-22% -$76.7K
BBY icon
25
Best Buy
BBY
$17.9B
$259K 0.23%
6,775
-1,788
-21% -$62.8K
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.