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 Share Price $45.73 Est. Cost/Share $45.74 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 12.9%

Value $15.29M Shares 274,156 Share Price $55.77 Est. Cost/Share $55.00 Unrealized @ Report Date +1.4%

XRT SPDR SERIES TRUST 7.5%

Value $8.893M Shares 88,016 Share Price $101.04 * Est. Cost/Share $44.87 Unrealized @ Report Date +12.6%

QTEC FIRST TR NASDAQ100 TECH INDE 6.8%

Value $8.011M Shares 184,464 Share Price $43.43 Est. Cost/Share $42.35 Unrealized @ Report Date +2.5%

XLK SELECT SECTOR SPDR TR 6.5%

Value $7.729M Shares 186,502 Share Price $41.44 * Est. Cost/Share $20.39 Unrealized @ Report Date +1.6%

XLY SELECT SECTOR SPDR TR 6.5%

Value $7.728M Shares 102,566 Share Price $75.35 * Est. Cost/Share $34.28 Unrealized @ Report Date +9.9%

XLP SELECT SECTOR SPDR TR 6.3%

Value $7.514M Shares 154,160 Share Price $48.74 Est. Cost/Share $48.39 Unrealized @ Report Date +0.7%

XLV SELECT SECTOR SPDR TR 5.7%

Value $6.744M Shares 93,017 Share Price $72.50 Est. Cost/Share $66.93 Unrealized @ Report Date +8.3%

IEF ISHARES TR 2.1%

Value $2.442M Shares 22,529 Share Price $108.39 Est. Cost/Share $105.50 Unrealized @ Report Date +2.7%

DCI DONALDSON INC 1.4%

Value $1.7M Shares 45,072 Share Price $37.72 * Est. Cost/Share $32.99 Unrealized @ Report Date -4.4%

ELV ANTHEM INC 1.2%

Value $1.412M Shares 9,147 Share Price $154.37 * Est. Cost/Share $105.54 Unrealized @ Report Date +25.8%

XLB SELECT SECTOR SPDR TR 1.2%

Value $1.412M Shares 28,952 Share Price $48.77 * Est. Cost/Share $24.17 Unrealized @ Report Date +0.9%

AAPL APPLE INC 1.2%

Value $1.376M Shares 11,056 Share Price $124.46 * Est. Cost/Share $24.08 Unrealized @ Report Date +15.0%

— GANNETT INC 1.1%

Value $1.261M Shares 34,019 Share Price $37.07 Est. Cost/Share $31.94 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.0%

Value $1.242M Shares 16,013 Share Price $77.56 * Est. Cost/Share $38.74 Unrealized @ Report Date +0.1%

NOC NORTHROP GRUMMAN CORP 0.9%

Value $1.123M Shares 6,979 Share Price $160.91 * Est. Cost/Share $114.24 Unrealized @ Report Date +18.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.9%

Value $1.056M Shares 36,490 Share Price $28.94 * Est. Cost/Share $21.18 Unrealized @ Report Date +12.1%

— RAYTHEON CO 0.9%

Value $1.048M Shares 9,590 Share Price $109.28 Est. Cost/Share $108.13 Unrealized @ Report Date —

— POWERSHARES ETF TRUST 0.9%

Value $1.03M Shares 38,458 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —

— NORDSTROM INC 0.8%

Value $981K Shares 12,212 Share Price $80.33 Est. Cost/Share $79.36 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 0.8%

Value $955K Shares 15,776 Share Price $60.53 Est. Cost/Share $54.27 Unrealized @ Report Date +11.5%

— ST JUDE MED INC 0.8%

Value $890K Shares 13,608 Share Price $65.40 Est. Cost/Share $65.04 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 0.7%

Value $793K Shares 8,184 Share Price $96.90 * Est. Cost/Share $70.93 Unrealized @ Report Date -7.2%

PPL PPL CORP 0.6%

Value $724K Shares 21,511 Share Price $33.66 * Est. Cost/Share $19.85 Unrealized @ Report Date -2.2%

— BROCADE COMMUNICATIONS SYS I 0.6%

Value $721K Shares 60,752 Share Price $11.87 Est. Cost/Share $11.84 Unrealized @ Report Date —

PCAR PACCAR INC 0.6%

Value $716K Shares 11,339 Share Price $63.14 * Est. Cost/Share $28.21 Unrealized @ Report Date -0.8%

BKE BUCKLE INC 0.6%

Value $672K Shares 13,160 Share Price $51.06 * Est. Cost/Share $15.78 Unrealized @ Report Date +9.9%

— AQUA AMERICA INC 0.5%

Value $632K Shares 23,999 Share Price $26.33 Est. Cost/Share $26.71 Unrealized @ Report Date —

GAP GAP INC DEL 0.5%

Value $602K Shares 13,891 Share Price $43.34 * Est. Cost/Share $26.66 Unrealized @ Report Date +11.1%

CVS CVS HEALTH CORP 0.5%

Value $602K Shares 5,830 Share Price $103.26 * Est. Cost/Share $64.44 Unrealized @ Report Date +17.6%

MSFT MICROSOFT CORP 0.5%

Value $596K Shares 14,658 Share Price $40.66 * Est. Cost/Share $39.88 Unrealized @ Report Date -12.5%

— SANDERSON FARMS INC 0.4%

Value $491K Shares 6,160 Share Price $79.71 Est. Cost/Share $79.71 Unrealized @ Report Date —

DLX DELUXE CORP 0.3%

Value $386K Shares 5,572 Share Price $69.27 * Est. Cost/Share $38.39 Unrealized @ Report Date +18.7%

— HIBBETT SPORTS INC 0.3%

Value $346K Shares 7,054 Share Price $49.05 Est. Cost/Share $49.05 Unrealized @ Report Date —

— FOOT LOCKER INC 0.3%

Value $305K Shares 4,849 Share Price $62.90 Est. Cost/Share $56.27 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $280K Shares 3,291 Share Price $85.08 * Est. Cost/Share $58.00 Unrealized @ Report Date -7.9%

T AT&T INC 0.2%

Value $259K Shares 7,931 Share Price $32.66 * Est. Cost/Share $11.81 Unrealized @ Report Date -3.0%

LLY LILLY ELI & CO 0.2%

Value $221K Shares 3,044 Share Price $72.60 * Est. Cost/Share $55.19 Unrealized @ Report Date +8.8%

LEA LEAR CORP 0.2%

Value $213K Shares 1,921 Share Price $110.88 * Est. Cost/Share $86.67 Unrealized @ Report Date +5.7%

TRN TRINITY INDS INC 0.2%

Value $208K Shares 5,861 Share Price $35.49 * Est. Cost/Share $15.66 Unrealized @ Report Date +17.0%

— HALCON RES CORP 0.0%

Value $20,000 Shares 12,800 Share Price $1.56 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	651,338	$29.79M	25.2%	$45.73	$45.74	—	BRCLYS 1-3MT ETF	78464A680
XLI	SELECT SECTOR SPDR TR	274,156	$15.29M	12.9%	$55.77	$55.00	+1.4%	SBI INT-INDS	81369Y704
XRT	SPDR SERIES TRUST	88,016	$8.893M	7.5%	$101.04 *	$44.87	+12.6%	S&P RETAIL ETF	78464A714
QTEC	FIRST TR NASDAQ100 TECH INDE	184,464	$8.011M	6.8%	$43.43	$42.35	+2.5%	SHS	337345102
XLK	SELECT SECTOR SPDR TR	186,502	$7.729M	6.5%	$41.44 *	$20.39	+1.6%	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	102,566	$7.728M	6.5%	$75.35 *	$34.28	+9.9%	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	154,160	$7.514M	6.3%	$48.74	$48.39	+0.7%	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	93,017	$6.744M	5.7%	$72.50	$66.93	+8.3%	SBI HEALTHCARE	81369Y209
IEF	ISHARES TR	22,529	$2.442M	2.1%	$108.39	$105.50	+2.7%	7-10 Y TR BD ETF	464287440
DCI	DONALDSON INC	45,072	$1.7M	1.4%	$37.72 *	$32.99	-4.4%	COM	257651109
ELV	ANTHEM INC	9,147	$1.412M	1.2%	$154.37 *	$105.54	+25.8%	COM	036752103
XLB	SELECT SECTOR SPDR TR	28,952	$1.412M	1.2%	$48.77 *	$24.17	+0.9%	SBI MATERIALS	81369Y100
AAPL	APPLE INC	11,056	$1.376M	1.2%	$124.46 *	$24.08	+15.0%	COM	037833100
—	GANNETT INC	34,019	$1.261M	1.1%	$37.07	$31.94	—	COM	364730101
XLE	SELECT SECTOR SPDR TR	16,013	$1.242M	1.0%	$77.56 *	$38.74	+0.1%	SBI INT-ENERGY	81369Y506
NOC	NORTHROP GRUMMAN CORP	6,979	$1.123M	0.9%	$160.91 *	$114.24	+18.2%	COM	666807102
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,490	$1.056M	0.9%	$28.94 *	$21.18	+12.1%	CL A	099502106
—	RAYTHEON CO	9,590	$1.048M	0.9%	$109.28	$108.13	—	COM NEW	755111507
—	POWERSHARES ETF TRUST	38,458	$1.03M	0.9%	$26.78	$26.78	—	DYN MEDIA PORT	73935X823
—	NORDSTROM INC	12,212	$981K	0.8%	$80.33	$79.36	—	COM	655664100
RHI	ROBERT HALF INTL INC	15,776	$955K	0.8%	$60.53	$54.27	+11.5%	COM	770323103
—	ST JUDE MED INC	13,608	$890K	0.8%	$65.40	$65.04	—	COM	790849103
UPS	UNITED PARCEL SERVICE INC	8,184	$793K	0.7%	$96.90 *	$70.93	-7.2%	CL B	911312106
PPL	PPL CORP	21,511	$724K	0.6%	$33.66 *	$19.85	-2.2%	COM	69351T106
—	BROCADE COMMUNICATIONS SYS I	60,752	$721K	0.6%	$11.87	$11.84	—	COM NEW	111621306
PCAR	PACCAR INC	11,339	$716K	0.6%	$63.14 *	$28.21	-0.8%	COM	693718108
BKE	BUCKLE INC	13,160	$672K	0.6%	$51.06 *	$15.78	+9.9%	COM	118440106
—	AQUA AMERICA INC	23,999	$632K	0.5%	$26.33	$26.71	—	COM	03836W103
GAP	GAP INC DEL	13,891	$602K	0.5%	$43.34 *	$26.66	+11.1%	COM	364760108
CVS	CVS HEALTH CORP	5,830	$602K	0.5%	$103.26 *	$64.44	+17.6%	COM	126650100
MSFT	MICROSOFT CORP	14,658	$596K	0.5%	$40.66 *	$39.88	-12.5%	COM	594918104
—	SANDERSON FARMS INC	6,160	$491K	0.4%	$79.71	$79.71	—	COM	800013104
DLX	DELUXE CORP	5,572	$386K	0.3%	$69.27 *	$38.39	+18.7%	COM	248019101
—	HIBBETT SPORTS INC	7,054	$346K	0.3%	$49.05	$49.05	—	COM	428567101
—	FOOT LOCKER INC	4,849	$305K	0.3%	$62.90	$56.27	—	COM	344849104
XOM	EXXON MOBIL CORP	3,291	$280K	0.2%	$85.08 *	$58.00	-7.9%	COM	30231G102
T	AT&T INC	7,931	$259K	0.2%	$32.66 *	$11.81	-3.0%	COM	00206R102
LLY	LILLY ELI & CO	3,044	$221K	0.2%	$72.60 *	$55.19	+8.8%	COM	532457108
LEA	LEAR CORP	1,921	$213K	0.2%	$110.88 *	$86.67	+5.7%	COM NEW	521865204
TRN	TRINITY INDS INC	5,861	$208K	0.2%	$35.49 *	$15.66	+17.0%	COM	896522109
—	HALCON RES CORP	12,800	$20,000	0.0%	$1.56	$1.80	—	COM NEW	40537Q209