Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (41)

— SPDR SERIES TRUST 25.2%

Value $29.79M Shares 651,338 Est. Cost $45.74 Unrealized —

XLI SELECT SECTOR SPDR TR 12.9%

Value $15.29M Shares 274,156 Est. Cost $56.55 Unrealized —

XRT SPDR SERIES TRUST 7.5%

Value $8.893M Shares 88,016 Est. Cost $96.01 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 6.8%

Value $8.011M Shares 184,464 Est. Cost $43.69 Unrealized —

XLK SELECT SECTOR SPDR TR 6.5%

Value $7.729M Shares 186,502 Est. Cost $41.37 Unrealized —

XLY SELECT SECTOR SPDR TR 6.5%

Value $7.728M Shares 102,566 Est. Cost $72.15 Unrealized —

XLP SELECT SECTOR SPDR TR 6.3%

Value $7.514M Shares 154,160 Est. Cost $48.64 Unrealized —

XLV SELECT SECTOR SPDR TR 5.7%

Value $6.744M Shares 93,017 Est. Cost $68.38 Unrealized —

IEF ISHARES TR 2.1%

Value $2.442M Shares 22,529 Est. Cost $106.04 Unrealized —

DCI DONALDSON INC 1.4%

Value $1.7M Shares 45,072 Est. Cost $32.99 Unrealized -5.2%

XLB SELECT SECTOR SPDR TR 1.2%

Value $1.412M Shares 28,952 Est. Cost $48.58 Unrealized —

ELV ANTHEM INC 1.2%

Value $1.412M Shares 9,147 Est. Cost $105.54 Unrealized +15.6%

AAPL APPLE INC 1.2%

Value $1.376M Shares 11,056 Est. Cost $24.08 Unrealized +11.5%

— GANNETT INC 1.1%

Value $1.261M Shares 34,019 Est. Cost $31.94 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value $1.242M Shares 16,013 Est. Cost $77.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.9%

Value $1.123M Shares 6,979 Est. Cost $114.24 Unrealized +17.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.9%

Value $1.056M Shares 36,490 Est. Cost $21.18 Unrealized +12.5%

— RAYTHEON CO 0.9%

Value $1.048M Shares 9,590 Est. Cost $108.13 Unrealized —

— POWERSHARES ETF TRUST 0.9%

Value $1.03M Shares 38,458 Est. Cost $26.78 Unrealized —

— NORDSTROM INC 0.8%

Value $981K Shares 12,212 Est. Cost $79.36 Unrealized —

RHI ROBERT HALF INTL INC 0.8%

Value $955K Shares 15,776 Est. Cost $54.27 Unrealized +10.8%

— ST JUDE MED INC 0.8%

Value $890K Shares 13,608 Est. Cost $65.04 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.7%

Value $793K Shares 8,184 Est. Cost $70.93 Unrealized -2.2%

PPL PPL CORP 0.6%

Value $724K Shares 21,511 Est. Cost $19.85 Unrealized -0.6%

— BROCADE COMMUNICATIONS SYS I 0.6%

Value $721K Shares 60,752 Est. Cost $11.84 Unrealized —

PCAR PACCAR INC 0.6%

Value $716K Shares 11,339 Est. Cost $28.21 Unrealized -0.0%

BKE BUCKLE INC 0.6%

Value $672K Shares 13,160 Est. Cost $15.78 Unrealized +7.6%

— AQUA AMERICA INC 0.5%

Value $632K Shares 23,999 Est. Cost $26.71 Unrealized —

GAP GAP INC DEL 0.5%

Value $602K Shares 13,891 Est. Cost $26.66 Unrealized +6.9%

CVS CVS HEALTH CORP 0.5%

Value $602K Shares 5,830 Est. Cost $64.44 Unrealized +15.3%

MSFT MICROSOFT CORP 0.5%

Value $596K Shares 14,658 Est. Cost $39.88 Unrealized -6.6%

— SANDERSON FARMS INC 0.4%

Value $491K Shares 6,160 Est. Cost $79.71 Unrealized —

DLX DELUXE CORP 0.3%

Value $386K Shares 5,572 Est. Cost $38.39 Unrealized +11.3%

— HIBBETT SPORTS INC 0.3%

Value $346K Shares 7,054 Est. Cost $49.05 Unrealized —

— FOOT LOCKER INC 0.3%

Value $305K Shares 4,849 Est. Cost $56.27 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $280K Shares 3,291 Est. Cost $58.00 Unrealized -4.2%

T AT&T INC 0.2%

Value $259K Shares 7,931 Est. Cost $11.81 Unrealized -0.1%

LLY LILLY ELI & CO 0.2%

Value $221K Shares 3,044 Est. Cost $55.19 Unrealized +6.2%

LEA LEAR CORP 0.2%

Value $213K Shares 1,921 Est. Cost $86.67 Unrealized 0.0%

TRN TRINITY INDS INC 0.2%

Value $208K Shares 5,861 Est. Cost $15.66 Unrealized 0.0%

— HALCON RES CORP 0.0%

Value $20,000 Shares 12,800 Est. Cost $1.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	651,338	$29.79M	25.2%	$45.74	—	BRCLYS 1-3MT ETF	78464A680
XLI	SELECT SECTOR SPDR TR	274,156	$15.29M	12.9%	$56.55	—	SBI INT-INDS	81369Y704
XRT	SPDR SERIES TRUST	88,016	$8.893M	7.5%	$96.01	—	S&P RETAIL ETF	78464A714
QTEC	FIRST TR NASDAQ100 TECH INDE	184,464	$8.011M	6.8%	$43.69	—	SHS	337345102
XLK	SELECT SECTOR SPDR TR	186,502	$7.729M	6.5%	$41.37	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	102,566	$7.728M	6.5%	$72.15	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	154,160	$7.514M	6.3%	$48.64	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	93,017	$6.744M	5.7%	$68.38	—	SBI HEALTHCARE	81369Y209
IEF	ISHARES TR	22,529	$2.442M	2.1%	$106.04	—	7-10 Y TR BD ETF	464287440
DCI	DONALDSON INC	45,072	$1.7M	1.4%	$32.99	-5.2%	COM	257651109
XLB	SELECT SECTOR SPDR TR	28,952	$1.412M	1.2%	$48.58	—	SBI MATERIALS	81369Y100
ELV	ANTHEM INC	9,147	$1.412M	1.2%	$105.54	+15.6%	COM	036752103
AAPL	APPLE INC	11,056	$1.376M	1.2%	$24.08	+11.5%	COM	037833100
—	GANNETT INC	34,019	$1.261M	1.1%	$31.94	—	COM	364730101
XLE	SELECT SECTOR SPDR TR	16,013	$1.242M	1.0%	$77.56	—	SBI INT-ENERGY	81369Y506
NOC	NORTHROP GRUMMAN CORP	6,979	$1.123M	0.9%	$114.24	+17.1%	COM	666807102
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,490	$1.056M	0.9%	$21.18	+12.5%	CL A	099502106
—	RAYTHEON CO	9,590	$1.048M	0.9%	$108.13	—	COM NEW	755111507
—	POWERSHARES ETF TRUST	38,458	$1.03M	0.9%	$26.78	—	DYN MEDIA PORT	73935X823
—	NORDSTROM INC	12,212	$981K	0.8%	$79.36	—	COM	655664100
RHI	ROBERT HALF INTL INC	15,776	$955K	0.8%	$54.27	+10.8%	COM	770323103
—	ST JUDE MED INC	13,608	$890K	0.8%	$65.04	—	COM	790849103
UPS	UNITED PARCEL SERVICE INC	8,184	$793K	0.7%	$70.93	-2.2%	CL B	911312106
PPL	PPL CORP	21,511	$724K	0.6%	$19.85	-0.6%	COM	69351T106
—	BROCADE COMMUNICATIONS SYS I	60,752	$721K	0.6%	$11.84	—	COM NEW	111621306
PCAR	PACCAR INC	11,339	$716K	0.6%	$28.21	-0.0%	COM	693718108
BKE	BUCKLE INC	13,160	$672K	0.6%	$15.78	+7.6%	COM	118440106
—	AQUA AMERICA INC	23,999	$632K	0.5%	$26.71	—	COM	03836W103
GAP	GAP INC DEL	13,891	$602K	0.5%	$26.66	+6.9%	COM	364760108
CVS	CVS HEALTH CORP	5,830	$602K	0.5%	$64.44	+15.3%	COM	126650100
MSFT	MICROSOFT CORP	14,658	$596K	0.5%	$39.88	-6.6%	COM	594918104
—	SANDERSON FARMS INC	6,160	$491K	0.4%	$79.71	—	COM	800013104
DLX	DELUXE CORP	5,572	$386K	0.3%	$38.39	+11.3%	COM	248019101
—	HIBBETT SPORTS INC	7,054	$346K	0.3%	$49.05	—	COM	428567101
—	FOOT LOCKER INC	4,849	$305K	0.3%	$56.27	—	COM	344849104
XOM	EXXON MOBIL CORP	3,291	$280K	0.2%	$58.00	-4.2%	COM	30231G102
T	AT&T INC	7,931	$259K	0.2%	$11.81	-0.1%	COM	00206R102
LLY	LILLY ELI & CO	3,044	$221K	0.2%	$55.19	+6.2%	COM	532457108
LEA	LEAR CORP	1,921	$213K	0.2%	$86.67	0.0%	COM NEW	521865204
TRN	TRINITY INDS INC	5,861	$208K	0.2%	$15.66	0.0%	COM	896522109
—	HALCON RES CORP	12,800	$20,000	0.0%	$1.80	—	COM NEW	40537Q209