Biltmore Wealth Management, LLC Concentrated Active

CIK: 0001598102 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $114,925 (100.0% shares, 0.0% debt)

Holdings (38)

— SPDR SERIES TRUST 21.7%

Value ($000) $24,941 Shares 545,271 Est. Cost $45.74 Unrealized —

XLI SELECT SECTOR SPDR TR 13.0%

Value ($000) $14,883 Shares 263,049 Est. Cost $56.58 Unrealized —

XRT SPDR SERIES TRUST 9.3%

Value ($000) $10,705 Shares 111,495 Est. Cost $96.01 Unrealized —

XLY SELECT SECTOR SPDR TR 8.9%

Value ($000) $10,281 Shares 142,493 Est. Cost $72.15 Unrealized —

XLV SELECT SECTOR SPDR TR 8.3%

Value ($000) $9,533 Shares 139,416 Est. Cost $68.38 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 5.7%

Value ($000) $6,571 Shares 150,183 Est. Cost $43.75 Unrealized —

XLB SELECT SECTOR SPDR TR 5.7%

Value ($000) $6,534 Shares 134,496 Est. Cost $48.58 Unrealized —

XLK SELECT SECTOR SPDR TR 5.3%

Value ($000) $6,060 Shares 146,559 Est. Cost $41.35 Unrealized —

XLP SELECT SECTOR SPDR TR 2.6%

Value ($000) $2,960 Shares 61,039 Est. Cost $48.49 Unrealized —

IEF ISHARES TR 2.0%

Value ($000) $2,350 Shares 22,169 Est. Cost $106.00 Unrealized —

DCI DONALDSON INC 1.5%

Value ($000) $1,741 Shares 45,072 Est. Cost $32.99 Unrealized 0.0%

AAPL APPLE INC 1.1%

Value ($000) $1,218 Shares 11,039 Est. Cost $24.08 Unrealized 0.0%

ELV ANTHEM INC 1.0%

Value ($000) $1,152 Shares 9,167 Est. Cost $105.54 Unrealized 0.0%

— GANNETT INC 0.9%

Value ($000) $1,090 Shares 34,125 Est. Cost $31.94 Unrealized —

— ST JUDE MED INC 0.9%

Value ($000) $1,042 Shares 16,021 Est. Cost $65.04 Unrealized —

— RAYTHEON CO 0.9%

Value ($000) $1,041 Shares 9,627 Est. Cost $108.13 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.9%

Value ($000) $1,031 Shares 6,997 Est. Cost $114.24 Unrealized 0.0%

— NORDSTROM INC 0.8%

Value ($000) $973 Shares 12,260 Est. Cost $79.36 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%

Value ($000) $972 Shares 36,641 Est. Cost $21.18 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.8%

Value ($000) $924 Shares 15,825 Est. Cost $54.27 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $913 Shares 8,214 Est. Cost $70.93 Unrealized 0.0%

PPL PPL CORP 0.7%

Value ($000) $785 Shares 21,599 Est. Cost $19.85 Unrealized 0.0%

PCAR PACCAR INC 0.7%

Value ($000) $774 Shares 11,386 Est. Cost $28.21 Unrealized 0.0%

— BROCADE COMMUNICATIONS SYS I 0.6%

Value ($000) $722 Shares 60,997 Est. Cost $11.84 Unrealized —

BKE BUCKLE INC 0.6%

Value ($000) $694 Shares 13,219 Est. Cost $15.78 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $683 Shares 14,705 Est. Cost $39.88 Unrealized 0.0%

— AQUA AMERICA INC 0.6%

Value ($000) $644 Shares 24,113 Est. Cost $26.71 Unrealized —

— WESTERN REFNG INC 0.5%

Value ($000) $592 Shares 15,673 Est. Cost $37.77 Unrealized —

GAP GAP INC DEL 0.5%

Value ($000) $588 Shares 13,961 Est. Cost $26.66 Unrealized 0.0%

CVS CVS HEALTH CORP 0.5%

Value ($000) $564 Shares 5,857 Est. Cost $64.44 Unrealized 0.0%

DLX DELUXE CORP 0.3%

Value ($000) $348 Shares 5,586 Est. Cost $38.39 Unrealized 0.0%

— CA INC 0.3%

Value ($000) $327 Shares 10,738 Est. Cost $30.45 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $311 Shares 3,366 Est. Cost $58.00 Unrealized 0.0%

— FOOT LOCKER INC 0.2%

Value ($000) $274 Shares 4,869 Est. Cost $56.27 Unrealized —

T AT&T INC 0.2%

Value ($000) $266 Shares 7,931 Est. Cost $11.81 Unrealized 0.0%

LLY LILLY ELI & CO 0.2%

Value ($000) $210 Shares 3,044 Est. Cost $55.19 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $205 Shares 7,322 Est. Cost $25.53 Unrealized 0.0%

— HALCON RES CORP 0.0%

Value ($000) $23 Shares 12,800 Est. Cost $1.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	545,271	$24,941	21.7%	$45.74	—	BRCLYS 1-3MT ETF	78464A680
XLI	SELECT SECTOR SPDR TR	263,049	$14,883	13.0%	$56.58	—	SBI INT-INDS	81369Y704
XRT	SPDR SERIES TRUST	111,495	$10,705	9.3%	$96.01	—	S&P RETAIL ETF	78464A714
XLY	SELECT SECTOR SPDR TR	142,493	$10,281	8.9%	$72.15	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	139,416	$9,533	8.3%	$68.38	—	SBI HEALTHCARE	81369Y209
QTEC	FIRST TR NASDAQ100 TECH INDE	150,183	$6,571	5.7%	$43.75	—	SHS	337345102
XLB	SELECT SECTOR SPDR TR	134,496	$6,534	5.7%	$48.58	—	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	146,559	$6,060	5.3%	$41.35	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	61,039	$2,960	2.6%	$48.49	—	SBI CONS STPLS	81369Y308
IEF	ISHARES TR	22,169	$2,350	2.0%	$106.00	—	7-10 Y TR BD ETF	464287440
DCI	DONALDSON INC	45,072	$1,741	1.5%	$32.99	0.0%	COM	257651109
AAPL	APPLE INC	11,039	$1,218	1.1%	$24.08	0.0%	COM	037833100
ELV	ANTHEM INC	9,167	$1,152	1.0%	$105.54	0.0%	COM	036752103
—	GANNETT INC	34,125	$1,090	0.9%	$31.94	—	COM	364730101
—	ST JUDE MED INC	16,021	$1,042	0.9%	$65.04	—	COM	790849103
—	RAYTHEON CO	9,627	$1,041	0.9%	$108.13	—	COM NEW	755111507
NOC	NORTHROP GRUMMAN CORP	6,997	$1,031	0.9%	$114.24	0.0%	COM	666807102
—	NORDSTROM INC	12,260	$973	0.8%	$79.36	—	COM	655664100
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,641	$972	0.8%	$21.18	0.0%	CL A	099502106
RHI	ROBERT HALF INTL INC	15,825	$924	0.8%	$54.27	0.0%	COM	770323103
UPS	UNITED PARCEL SERVICE INC	8,214	$913	0.8%	$70.93	0.0%	CL B	911312106
PPL	PPL CORP	21,599	$785	0.7%	$19.85	0.0%	COM	69351T106
PCAR	PACCAR INC	11,386	$774	0.7%	$28.21	0.0%	COM	693718108
—	BROCADE COMMUNICATIONS SYS I	60,997	$722	0.6%	$11.84	—	COM NEW	111621306
BKE	BUCKLE INC	13,219	$694	0.6%	$15.78	0.0%	COM	118440106
MSFT	MICROSOFT CORP	14,705	$683	0.6%	$39.88	0.0%	COM	594918104
—	AQUA AMERICA INC	24,113	$644	0.6%	$26.71	—	COM	03836W103
—	WESTERN REFNG INC	15,673	$592	0.5%	$37.77	—	COM	959319104
GAP	GAP INC DEL	13,961	$588	0.5%	$26.66	0.0%	COM	364760108
CVS	CVS HEALTH CORP	5,857	$564	0.5%	$64.44	0.0%	COM	126650100
DLX	DELUXE CORP	5,586	$348	0.3%	$38.39	0.0%	COM	248019101
—	CA INC	10,738	$327	0.3%	$30.45	—	COM	12673P105
XOM	EXXON MOBIL CORP	3,366	$311	0.3%	$58.00	0.0%	COM	30231G102
—	FOOT LOCKER INC	4,869	$274	0.2%	$56.27	—	COM	344849104
T	AT&T INC	7,931	$266	0.2%	$11.81	0.0%	COM	00206R102
LLY	LILLY ELI & CO	3,044	$210	0.2%	$55.19	0.0%	COM	532457108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,322	$205	0.2%	$25.53	0.0%	COM	874054109
—	HALCON RES CORP	12,800	$23	0.0%	$1.80	—	COM NEW	40537Q209