Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 11, 2015

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (38)

— SPDR SERIES TRUST 21.7%

Value $24.94M Shares 545,271 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 13.0%

Value $14.88M Shares 263,049 Share Price $56.58 Est. Cost/Share $54.95 Unrealized @ Report Date +3.0%

XRT SPDR SERIES TRUST 9.3%

Value $10.71M Shares 111,495 Share Price $96.01 * Est. Cost/Share $44.87 Unrealized @ Report Date +7.0%

XLY SELECT SECTOR SPDR TR 8.9%

Value $10.28M Shares 142,493 Share Price $72.15 * Est. Cost/Share $34.28 Unrealized @ Report Date +5.2%

XLV SELECT SECTOR SPDR TR 8.3%

Value $9.533M Shares 139,416 Share Price $68.38 Est. Cost/Share $66.93 Unrealized @ Report Date +2.2%

QTEC FIRST TR NASDAQ100 TECH INDE 5.7%

Value $6.571M Shares 150,183 Share Price $43.75 Est. Cost/Share $42.12 Unrealized @ Report Date +3.9%

XLB SELECT SECTOR SPDR TR 5.7%

Value $6.534M Shares 134,496 Share Price $48.58 * Est. Cost/Share $24.17 Unrealized @ Report Date +0.5%

XLK SELECT SECTOR SPDR TR 5.3%

Value $6.06M Shares 146,559 Share Price $41.35 * Est. Cost/Share $20.27 Unrealized @ Report Date +2.0%

XLP SELECT SECTOR SPDR TR 2.6%

Value $2.96M Shares 61,039 Share Price $48.49 Est. Cost/Share $47.33 Unrealized @ Report Date +2.5%

IEF ISHARES TR 2.0%

Value $2.35M Shares 22,169 Share Price $106.00 Est. Cost/Share $105.46 Unrealized @ Report Date +0.5%

DCI DONALDSON INC 1.5%

Value $1.741M Shares 45,072 Share Price $38.63 * Est. Cost/Share $32.99 Unrealized @ Report Date -2.5%

AAPL APPLE INC 1.1%

Value $1.218M Shares 11,039 Share Price $110.34 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.6%

ELV ANTHEM INC 1.0%

Value $1.152M Shares 9,167 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date +1.9%

— GANNETT INC 0.9%

Value $1.09M Shares 34,125 Share Price $31.94 Est. Cost/Share $31.94 Unrealized @ Report Date —

— ST JUDE MED INC 0.9%

Value $1.042M Shares 16,021 Share Price $65.04 Est. Cost/Share $65.04 Unrealized @ Report Date —

— RAYTHEON CO 0.9%

Value $1.041M Shares 9,627 Share Price $108.13 Est. Cost/Share $108.13 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.9%

Value $1.031M Shares 6,997 Share Price $147.35 * Est. Cost/Share $114.24 Unrealized @ Report Date +7.8%

— NORDSTROM INC 0.8%

Value $973K Shares 12,260 Share Price $79.36 Est. Cost/Share $79.36 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%

Value $972K Shares 36,641 Share Price $26.53 * Est. Cost/Share $21.18 Unrealized @ Report Date +2.3%

RHI ROBERT HALF INTL INC 0.8%

Value $924K Shares 15,825 Share Price $58.39 Est. Cost/Share $54.27 Unrealized @ Report Date +7.6%

UPS UNITED PARCEL SERVICE INC 0.8%

Value $913K Shares 8,214 Share Price $111.15 * Est. Cost/Share $70.93 Unrealized @ Report Date +5.7%

PPL PPL CORP 0.7%

Value $785K Shares 21,599 Share Price $36.34 * Est. Cost/Share $19.85 Unrealized @ Report Date +4.4%

PCAR PACCAR INC 0.7%

Value $774K Shares 11,386 Share Price $67.98 * Est. Cost/Share $28.21 Unrealized @ Report Date +6.5%

— BROCADE COMMUNICATIONS SYS I 0.6%

Value $722K Shares 60,997 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —

BKE BUCKLE INC 0.6%

Value $694K Shares 13,219 Share Price $52.50 * Est. Cost/Share $15.78 Unrealized @ Report Date +6.9%

MSFT MICROSOFT CORP 0.6%

Value $683K Shares 14,705 Share Price $46.45 * Est. Cost/Share $39.88 Unrealized @ Report Date -0.7%

— AQUA AMERICA INC 0.6%

Value $644K Shares 24,113 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —

— WESTERN REFNG INC 0.5%

Value $592K Shares 15,673 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —

GAP GAP INC DEL 0.5%

Value $588K Shares 13,961 Share Price $42.12 * Est. Cost/Share $26.66 Unrealized @ Report Date +7.4%

CVS CVS HEALTH CORP 0.5%

Value $564K Shares 5,857 Share Price $96.30 * Est. Cost/Share $64.44 Unrealized @ Report Date +9.4%

DLX DELUXE CORP 0.3%

Value $348K Shares 5,586 Share Price $62.30 * Est. Cost/Share $38.39 Unrealized @ Report Date +6.2%

— CA INC 0.3%

Value $327K Shares 10,738 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $311K Shares 3,366 Share Price $92.39 * Est. Cost/Share $58.00 Unrealized @ Report Date -0.6%

— FOOT LOCKER INC 0.2%

Value $274K Shares 4,869 Share Price $56.27 Est. Cost/Share $56.27 Unrealized @ Report Date —

T AT&T INC 0.2%

Value $266K Shares 7,931 Share Price $33.54 * Est. Cost/Share $11.81 Unrealized @ Report Date -2.1%

LLY LILLY ELI & CO 0.2%

Value $210K Shares 3,044 Share Price $68.99 * Est. Cost/Share $55.19 Unrealized @ Report Date +2.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $205K Shares 7,322 Share Price $28.00 Est. Cost/Share $25.53 Unrealized @ Report Date +9.8%

— HALCON RES CORP 0.0%

Value $23,000 Shares 12,800 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR SERIES TRUST	545,271	$24.94M	21.7%	$45.74	$45.74	—	BRCLYS 1-3MT ETF	78464A680
XLI	SELECT SECTOR SPDR TR	263,049	$14.88M	13.0%	$56.58	$54.95	+3.0%	SBI INT-INDS	81369Y704
XRT	SPDR SERIES TRUST	111,495	$10.71M	9.3%	$96.01 *	$44.87	+7.0%	S&P RETAIL ETF	78464A714
XLY	SELECT SECTOR SPDR TR	142,493	$10.28M	8.9%	$72.15 *	$34.28	+5.2%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	139,416	$9.533M	8.3%	$68.38	$66.93	+2.2%	SBI HEALTHCARE	81369Y209
QTEC	FIRST TR NASDAQ100 TECH INDE	150,183	$6.571M	5.7%	$43.75	$42.12	+3.9%	SHS	337345102
XLB	SELECT SECTOR SPDR TR	134,496	$6.534M	5.7%	$48.58 *	$24.17	+0.5%	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	146,559	$6.06M	5.3%	$41.35 *	$20.27	+2.0%	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	61,039	$2.96M	2.6%	$48.49	$47.33	+2.5%	SBI CONS STPLS	81369Y308
IEF	ISHARES TR	22,169	$2.35M	2.0%	$106.00	$105.46	+0.5%	7-10 Y TR BD ETF	464287440
DCI	DONALDSON INC	45,072	$1.741M	1.5%	$38.63 *	$32.99	-2.5%	COM	257651109
AAPL	APPLE INC	11,039	$1.218M	1.1%	$110.34 *	$24.08	+1.6%	COM	037833100
ELV	ANTHEM INC	9,167	$1.152M	1.0%	$125.67 *	$105.54	+1.9%	COM	036752103
—	GANNETT INC	34,125	$1.09M	0.9%	$31.94	$31.94	—	COM	364730101
—	ST JUDE MED INC	16,021	$1.042M	0.9%	$65.04	$65.04	—	COM	790849103
—	RAYTHEON CO	9,627	$1.041M	0.9%	$108.13	$108.13	—	COM NEW	755111507
NOC	NORTHROP GRUMMAN CORP	6,997	$1.031M	0.9%	$147.35 *	$114.24	+7.8%	COM	666807102
—	NORDSTROM INC	12,260	$973K	0.8%	$79.36	$79.36	—	COM	655664100
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,641	$972K	0.8%	$26.53 *	$21.18	+2.3%	CL A	099502106
RHI	ROBERT HALF INTL INC	15,825	$924K	0.8%	$58.39	$54.27	+7.6%	COM	770323103
UPS	UNITED PARCEL SERVICE INC	8,214	$913K	0.8%	$111.15 *	$70.93	+5.7%	CL B	911312106
PPL	PPL CORP	21,599	$785K	0.7%	$36.34 *	$19.85	+4.4%	COM	69351T106
PCAR	PACCAR INC	11,386	$774K	0.7%	$67.98 *	$28.21	+6.5%	COM	693718108
—	BROCADE COMMUNICATIONS SYS I	60,997	$722K	0.6%	$11.84	$11.84	—	COM NEW	111621306
BKE	BUCKLE INC	13,219	$694K	0.6%	$52.50 *	$15.78	+6.9%	COM	118440106
MSFT	MICROSOFT CORP	14,705	$683K	0.6%	$46.45 *	$39.88	-0.7%	COM	594918104
—	AQUA AMERICA INC	24,113	$644K	0.6%	$26.71	$26.71	—	COM	03836W103
—	WESTERN REFNG INC	15,673	$592K	0.5%	$37.77	$37.77	—	COM	959319104
GAP	GAP INC DEL	13,961	$588K	0.5%	$42.12 *	$26.66	+7.4%	COM	364760108
CVS	CVS HEALTH CORP	5,857	$564K	0.5%	$96.30 *	$64.44	+9.4%	COM	126650100
DLX	DELUXE CORP	5,586	$348K	0.3%	$62.30 *	$38.39	+6.2%	COM	248019101
—	CA INC	10,738	$327K	0.3%	$30.45	$30.45	—	COM	12673P105
XOM	EXXON MOBIL CORP	3,366	$311K	0.3%	$92.39 *	$58.00	-0.6%	COM	30231G102
—	FOOT LOCKER INC	4,869	$274K	0.2%	$56.27	$56.27	—	COM	344849104
T	AT&T INC	7,931	$266K	0.2%	$33.54 *	$11.81	-2.1%	COM	00206R102
LLY	LILLY ELI & CO	3,044	$210K	0.2%	$68.99 *	$55.19	+2.5%	COM	532457108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,322	$205K	0.2%	$28.00	$25.53	+9.8%	COM	874054109
—	HALCON RES CORP	12,800	$23,000	0.0%	$1.80	$1.80	—	COM NEW	40537Q209