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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
+3.08%
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
$95.1M
AUM Growth
+$6.41M
Cap. Flow
+$3.88M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.22%
Holding
38
New
4
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$988K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$759K
3
PFE icon
Pfizer
PFE
+$671K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$668K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$652K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$409K
2
IBM icon
IBM
IBM
+$279K
3
GIS icon
General Mills
GIS
+$266K
4
FIX icon
Comfort Systems
FIX
+$209K
5
G icon
Genpact
G
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.33%
2 Consumer Discretionary 2.98%
3 Industrials 2.66%
4 Healthcare 1.8%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.9M 14.65%
258,091
+730
+0.3% +$40.1K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$13M 13.66%
182,923
+9,707
+6% +$668K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.8M 11.38%
128,087
+1,476
+1% +$125K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$10.6M 11.14%
129,589
+6,267
+5% +$503K
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$8.1M 8.51%
285,050
+27,552
+11% +$759K
PGX icon
6
Invesco Preferred ETF
PGX
$3.87B
$6.22M 6.54%
413,822
+14,062
+4% +$212K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$5.56M 5.84%
209,474
-3,062
-1% -$82.2K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.39M 4.62%
148,734
+22,630
+18% +$652K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.39M 4.61%
97,402
+21,968
+29% +$988K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.1M 3.26%
90,398
+2,372
+3% +$77.2K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.23M 1.29%
9,928
-126
-1% -$15.6K
NOC icon
12
Northrop Grumman
NOC
$74.4B
$991K 1.04%
3,443
-30
-0.9% -$8.07K
THO icon
13
Thor Industries
THO
$3.92B
$942K 0.99%
7,482
-1,738
-19% -$187K
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
$936K 0.98%
5,793
-193
-3% -$26.8K
AXP icon
15
American Express
AXP
$239B
$899K 0.95%
9,934
-207
-2% -$17.8K
PVH icon
16
PVH
PVH
$3.56B
$817K 0.86%
6,482
-238
-4% -$29K
UPS icon
17
United Parcel Service
UPS
$96.2B
$801K 0.84%
6,668
-22
-0.3% -$2.5K
PCAR icon
18
PACCAR
PCAR
$66.4B
$736K 0.77%
15,267
-347
-2% -$15.7K
PFE icon
19
Pfizer
PFE
$142B
$707K 0.74%
+20,877
New +$671K
TSN icon
20
Tyson Foods
TSN
$20.4B
$680K 0.72%
9,649
-235
-2% -$15K
TGT icon
21
Target
TGT
$63.4B
$627K 0.66%
+10,625
New +$595K
PPL
22
PPL Corp
PPL
$26.6B
$618K 0.65%
16,275
-266
-2% -$10.3K
KHC icon
23
Kraft Heinz
KHC
$30.6B
$597K 0.63%
7,699
-176
-2% -$14.7K
IBM icon
24
IBM
IBM
$198B
$528K 0.56%
3,810
-2,003
-34% -$279K
IP icon
25
International Paper
IP
$19.2B
$468K 0.49%
8,691
-38
-0.4% -$2K
1
2

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Biltmore Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Biltmore Wealth Management held 38 positions worth $95.1M, up 7.2% from $88.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Biltmore Wealth Management deployed $3.88M of net new capital in Q3 2017, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Pfizer: 20,877 shares worth $707K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $409K trimmed.

  • Biltmore Wealth Management's largest Q3 2017 buy was Pfizer: 20,877 shares worth $707K.
  • Biltmore Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, an estimated $988K increase.
  • Biltmore Wealth Management's biggest Q3 2017 reduction was LyondellBasell Industries, cutting an estimated $409K.
  • Biltmore Wealth Management fully exited Comfort Systems in Q3 2017, selling an estimated $209K.
  • Biltmore Wealth Management's ten largest holdings make up 84% of its $95.1M portfolio in Q3 2017.
  • Biltmore Wealth Management opened 4 new positions and closed 2 in Q3 2017.
  • Biltmore Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $95.1M.

Based on Biltmore Wealth Management's 13F filing for Q3 2017, filed 2 Nov 2017.