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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
+0.55%
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
$108M
AUM Growth
-$4.79M
Cap. Flow
-$5.05M
Cap. Flow %
-4.68%
Top 10 Hldgs %
92.85%
Holding
27
New
–
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MMAT
Meta Materials Inc. Common Stock
MMAT
+$72K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.2K
3
CVS icon
CVS Health
CVS
+$162
4
UPS icon
United Parcel Service
UPS
+$113

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.59M
2
GNC
GNC Holdings, Inc.
GNC
+$442K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.6K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.3K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.14%
2 Industrials 2.06%
3 Consumer Discretionary 1.71%
4 Utilities 1.05%
5 Materials 0.67%
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
$46.2M 42.86%
505,475
-761
-0.2% -$69.6K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$12.5M 11.57%
200,494
-187
-0.1% -$11.3K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.6M 9.87%
205,656
-212
-0.1% -$11K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$9.1M 8.44%
366,088
-404
-0.1% -$9.81K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.27M 5.82%
258,252
-192,070
-43% -$4.59M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$5.58M 5.18%
80,908
-45
-0.1% -$3.12K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5M 4.64%
47,721
-84
-0.2% -$9.02K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.07M 2.85%
81,490
+642
+0.8% +$23.2K
THO icon
9
Thor Industries
THO
$3.95B
$939K 0.87%
9,386
– –
NOC icon
10
Northrop Grumman
NOC
$74.4B
$816K 0.76%
3,507
– –
UPS icon
11
United Parcel Service
UPS
$96.2B
$749K 0.69%
6,536
+1
+0% +$113
LYB icon
12
LyondellBasell Industries
LYB
$19.6B
$718K 0.67%
8,375
– –
GIS icon
13
General Mills
GIS
$20.1B
$675K 0.63%
10,920
– –
KHC icon
14
Kraft Heinz
KHC
$30.7B
$672K 0.62%
7,696
– –
PCAR icon
15
PACCAR
PCAR
$65.4B
$657K 0.61%
15,414
– –
PVH icon
16
PVH
PVH
$3.56B
$615K 0.57%
6,817
– –
PPL
17
PPL Corp
PPL
$26.7B
$571K 0.53%
16,756
– –
WTRG icon
18
Essential Utilities
WTRG
$11.2B
$560K 0.52%
18,652
– –
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
$534K 0.5%
5,665
– –
TSN icon
20
Tyson Foods
TSN
$20.4B
$429K 0.4%
6,951
– –
T icon
21
AT&T
T
$153B
$320K 0.3%
9,971
– –
BBY icon
22
Best Buy
BBY
$17.9B
$289K 0.27%
6,775
– –
CVS icon
23
CVS Health
CVS
$137B
$288K 0.27%
3,648
+2
+0.1% +$162
XOM icon
24
ExxonMobil
XOM
$615B
$274K 0.25%
3,036
– –
GILD icon
25
Gilead Sciences
GILD
$165B
$223K 0.21%
3,117
– –
1
2

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MFG
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Biltmore Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Biltmore Wealth Management held 27 positions worth $108M, down 4.3% from $113M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Biltmore Wealth Management withdrew a net $5.05M in Q4 2016, closing 1 position and reducing 7 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Biltmore Wealth Management added an estimated $72K to Meta Materials Inc. Common Stock.

  • Biltmore Wealth Management added most to Meta Materials Inc. Common Stock in Q4 2016, an estimated $72K increase.
  • Biltmore Wealth Management's biggest Q4 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.59M.
  • Biltmore Wealth Management fully exited GNC Holdings, Inc. in Q4 2016, selling an estimated $442K.
  • Biltmore Wealth Management's ten largest holdings make up 93% of its $108M portfolio in Q4 2016.
  • Biltmore Wealth Management opened 0 new positions and closed 1 in Q4 2016.
  • Biltmore Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $108M.

Based on Biltmore Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.