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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
+2.23%
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
$88.7M
AUM Growth
-$19.9M
(-18%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
36
New
6
Increased
18
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.14M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.38M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.24M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.89M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.08M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.84M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.2M |
| 5 |
Essential Utilities
WTRG
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.96% |
| 2 | Consumer Staples | 2.93% |
| 3 | Industrials | 2.85% |
| 4 | Technology | 1.32% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $14.1M | 15.94% |
257,361
+51,946
| +25% | +$2.89M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $11.8M | 13.3% |
173,216
-106,041
| -38% | -$7.08M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.7M | 12.06% |
126,611
+60,818
| +92% | +$5.14M |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $9.77M | 11.02% |
123,322
+42,461
| +53% | +$3.24M |
|
|
5
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $6.93M | 7.81% |
257,498
-107,110
| -29% | -$2.84M |
|
6
Invesco Preferred ETF
PGX
$3.87B
| $6.04M | 6.81% |
399,760
-10,940
| -3% | -$164K |
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $5.52M | 6.23% |
212,536
-45,624
| -18% | -$1.2M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.45M | 3.89% |
126,104
-12,484
| -9% | -$344K |
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $3.38M | 3.81% |
+75,434
| New | +$3.38M |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $2.86M | 3.22% |
88,026
+7,036
| +9% | +$236K |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.24M | 1.4% |
+10,054
| New | +$1.24M |
|
12
Thor Industries
THO
$3.95B
| $964K | 1.09% |
9,220
-37
| -0.4% | -$3.58K |
|
13
Northrop Grumman
NOC
$74.4B
| $892K | 1.01% |
3,473
+2
| +0.1% | +$500 |
|
14
IBM
IBM
$200B
| $855K | 0.96% |
5,813
+138
| +2% | +$20.8K |
|
15
American Express
AXP
$240B
| $854K | 0.96% |
10,141
+135
| +1% | +$10.7K |
|
16
PVH
PVH
$3.56B
| $769K | 0.87% |
6,720
+1
| +0% | +$104 |
|
17
United Parcel Service
UPS
$96.2B
| $740K | 0.83% |
6,690
+248
| +4% | +$26.5K |
|
18
LyondellBasell Industries
LYB
$19.6B
| $737K | 0.83% |
8,736
+331
| +4% | +$27.5K |
|
|
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
| $692K | 0.78% |
5,986
+85
| +1% | +$9.88K |
|
20
PACCAR
PCAR
$65.4B
| $687K | 0.77% |
15,614
+458
| +3% | +$19.8K |
|
21
Kraft Heinz
KHC
$30.7B
| $674K | 0.76% |
7,875
+287
| +4% | +$26K |
|
|
PPL
22
PPL Corp
PPL
$26.7B
| $639K | 0.72% |
16,541
| – | – |
|
23
Tyson Foods
TSN
$20.4B
| $619K | 0.7% |
9,884
+3,030
| +44% | +$186K |
|
24
General Mills
GIS
$20.1B
| $616K | 0.69% |
11,112
+340
| +3% | +$19.4K |
|
25
International Paper
IP
$19.2B
| $468K | 0.53% |
+8,729
| New | +$441K |
|
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Biltmore Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Biltmore Wealth Management held 36 positions worth $88.7M, down 18% from $109M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Biltmore Wealth Management withdrew a net $21.8M in Q2 2017, closing 2 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Biltmore Wealth Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $3.38M.
- Biltmore Wealth Management's largest Q2 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 75,434 shares worth $3.38M.
- Biltmore Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2017, an estimated $5.14M increase.
- Biltmore Wealth Management's biggest Q2 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.08M.
- Biltmore Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2017, selling an estimated $27.5M.
- Biltmore Wealth Management's ten largest holdings make up 84% of its $88.7M portfolio in Q2 2017.
- Biltmore Wealth Management opened 6 new positions and closed 2 in Q2 2017.
- Biltmore Wealth Management's portfolio value fell 18% quarter-over-quarter to $88.7M.
Based on Biltmore Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.