Biltmore Wealth Management, LLC Concentrated Active

CIK: 0001598102 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 17, 2015

Total Value ($000): $120,077 (100.0% shares, 0.0% debt)

Holdings (44)

— SPDR SERIES TRUST 25.8%

Value ($000) $31,019 Shares 678,598 Est. Cost $45.74 Unrealized —

XLI SELECT SECTOR SPDR TR 11.6%

Value ($000) $13,907 Shares 257,248 Est. Cost $56.55 Unrealized —

XRT SPDR SERIES TRUST 7.8%

Value ($000) $9,311 Shares 94,375 Est. Cost $96.19 Unrealized —

XLY SELECT SECTOR SPDR TR 7.0%

Value ($000) $8,362 Shares 109,341 Est. Cost $72.42 Unrealized —

XLK SELECT SECTOR SPDR TR 6.6%

Value ($000) $7,918 Shares 191,252 Est. Cost $41.37 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 6.5%

Value ($000) $7,859 Shares 185,277 Est. Cost $43.69 Unrealized —

XLV SELECT SECTOR SPDR TR 6.4%

Value ($000) $7,685 Shares 103,308 Est. Cost $68.98 Unrealized —

XLP SELECT SECTOR SPDR TR 6.2%

Value ($000) $7,466 Shares 156,840 Est. Cost $48.63 Unrealized —

IEF ISHARES TR 2.1%

Value ($000) $2,524 Shares 24,035 Est. Cost $105.98 Unrealized —

DCI DONALDSON INC 1.3%

Value ($000) $1,614 Shares 45,072 Est. Cost $32.99 Unrealized -7.5%

ELV ANTHEM INC 1.3%

Value ($000) $1,506 Shares 9,176 Est. Cost $105.54 Unrealized +30.3%

XLB SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,408 Shares 29,087 Est. Cost $48.58 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,370 Shares 10,920 Est. Cost $24.08 Unrealized +18.5%

— POWERSHARES ETF TRUST 1.1%

Value ($000) $1,326 Shares 49,263 Est. Cost $26.81 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,206 Shares 16,039 Est. Cost $77.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.9%

Value ($000) $1,094 Shares 6,895 Est. Cost $114.24 Unrealized +17.8%

TGNA TEGNA INC 0.9%

Value ($000) $1,085 Shares 33,822 Est. Cost $18.83 Unrealized 0.0%

— ST JUDE MED INC 0.8%

Value ($000) $923 Shares 12,632 Est. Cost $65.04 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%

Value ($000) $911 Shares 36,105 Est. Cost $21.18 Unrealized +5.1%

— RAYTHEON CO 0.8%

Value ($000) $909 Shares 9,500 Est. Cost $108.13 Unrealized —

— NORDSTROM INC 0.7%

Value ($000) $876 Shares 11,764 Est. Cost $79.36 Unrealized —

RHI ROBERT HALF INTL INC 0.7%

Value ($000) $863 Shares 15,546 Est. Cost $54.27 Unrealized +5.4%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $768 Shares 7,924 Est. Cost $70.93 Unrealized -4.5%

PCAR PACCAR INC 0.6%

Value ($000) $710 Shares 11,126 Est. Cost $28.21 Unrealized +1.9%

— BROCADE COMMUNICATIONS SYS I 0.6%

Value ($000) $709 Shares 59,663 Est. Cost $11.84 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $632 Shares 14,307 Est. Cost $39.88 Unrealized -1.5%

PPL PPL CORP 0.5%

Value ($000) $615 Shares 20,884 Est. Cost $19.85 Unrealized -2.2%

CVS CVS HEALTH CORP 0.5%

Value ($000) $602 Shares 5,742 Est. Cost $64.44 Unrealized +16.8%

— AQUA AMERICA INC 0.5%

Value ($000) $575 Shares 23,490 Est. Cost $26.71 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $500 Shares 4,270 Est. Cost $75.98 Unrealized 0.0%

GAP GAP INC DEL 0.4%

Value ($000) $477 Shares 12,494 Est. Cost $26.66 Unrealized +1.8%

— SANDERSON FARMS INC 0.4%

Value ($000) $461 Shares 6,129 Est. Cost $79.71 Unrealized —

DLX DELUXE CORP 0.3%

Value ($000) $340 Shares 5,481 Est. Cost $38.39 Unrealized +12.8%

— FOOT LOCKER INC 0.3%

Value ($000) $339 Shares 5,063 Est. Cost $56.73 Unrealized —

— HIBBETT SPORTS INC 0.3%

Value ($000) $328 Shares 7,044 Est. Cost $49.05 Unrealized —

T AT&T INC 0.2%

Value ($000) $282 Shares 7,931 Est. Cost $11.81 Unrealized +3.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $274 Shares 3,291 Est. Cost $58.00 Unrealized -6.4%

LLY LILLY ELI & CO 0.2%

Value ($000) $259 Shares 3,104 Est. Cost $55.35 Unrealized +14.2%

— AVG TECHNOLOGIES N V 0.2%

Value ($000) $225 Shares 8,263 Est. Cost $27.23 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $211 Shares 7,652 Est. Cost $26.28 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.2%

Value ($000) $206 Shares 2,606 Est. Cost $79.07 Unrealized 0.0%

LEA LEAR CORP 0.2%

Value ($000) $205 Shares 1,824 Est. Cost $86.67 Unrealized +9.6%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $202 Shares 2,595 Est. Cost $65.84 Unrealized 0.0%

— HALCON RES CORP 0.0%

Value ($000) $15 Shares 12,800 Est. Cost $1.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	678,598	$31,019	25.8%	$45.74	—	BRCLYS 1-3MT ETF	78464A680
XLI	SELECT SECTOR SPDR TR	257,248	$13,907	11.6%	$56.55	—	SBI INT-INDS	81369Y704
XRT	SPDR SERIES TRUST	94,375	$9,311	7.8%	$96.19	—	S&P RETAIL ETF	78464A714
XLY	SELECT SECTOR SPDR TR	109,341	$8,362	7.0%	$72.42	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	191,252	$7,918	6.6%	$41.37	—	TECHNOLOGY	81369Y803
QTEC	FIRST TR NASDAQ100 TECH INDE	185,277	$7,859	6.5%	$43.69	—	SHS	337345102
XLV	SELECT SECTOR SPDR TR	103,308	$7,685	6.4%	$68.98	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	156,840	$7,466	6.2%	$48.63	—	SBI CONS STPLS	81369Y308
IEF	ISHARES TR	24,035	$2,524	2.1%	$105.98	—	7-10 Y TR BD ETF	464287440
DCI	DONALDSON INC	45,072	$1,614	1.3%	$32.99	-7.5%	COM	257651109
ELV	ANTHEM INC	9,176	$1,506	1.3%	$105.54	+30.3%	COM	036752103
XLB	SELECT SECTOR SPDR TR	29,087	$1,408	1.2%	$48.58	—	SBI MATERIALS	81369Y100
AAPL	APPLE INC	10,920	$1,370	1.1%	$24.08	+18.5%	COM	037833100
—	POWERSHARES ETF TRUST	49,263	$1,326	1.1%	$26.81	—	DYN MEDIA PORT	73935X823
XLE	SELECT SECTOR SPDR TR	16,039	$1,206	1.0%	$77.56	—	SBI INT-ENERGY	81369Y506
NOC	NORTHROP GRUMMAN CORP	6,895	$1,094	0.9%	$114.24	+17.8%	COM	666807102
TGNA	TEGNA INC	33,822	$1,085	0.9%	$18.83	0.0%	COM	87901J105
—	ST JUDE MED INC	12,632	$923	0.8%	$65.04	—	COM	790849103
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,105	$911	0.8%	$21.18	+5.1%	CL A	099502106
—	RAYTHEON CO	9,500	$909	0.8%	$108.13	—	COM NEW	755111507
—	NORDSTROM INC	11,764	$876	0.7%	$79.36	—	COM	655664100
RHI	ROBERT HALF INTL INC	15,546	$863	0.7%	$54.27	+5.4%	COM	770323103
UPS	UNITED PARCEL SERVICE INC	7,924	$768	0.6%	$70.93	-4.5%	CL B	911312106
PCAR	PACCAR INC	11,126	$710	0.6%	$28.21	+1.9%	COM	693718108
—	BROCADE COMMUNICATIONS SYS I	59,663	$709	0.6%	$11.84	—	COM NEW	111621306
MSFT	MICROSOFT CORP	14,307	$632	0.5%	$39.88	-1.5%	COM	594918104
PPL	PPL CORP	20,884	$615	0.5%	$19.85	-2.2%	COM	69351T106
CVS	CVS HEALTH CORP	5,742	$602	0.5%	$64.44	+16.8%	COM	126650100
—	AQUA AMERICA INC	23,490	$575	0.5%	$26.71	—	COM	03836W103
GILD	GILEAD SCIENCES INC	4,270	$500	0.4%	$75.98	0.0%	COM	375558103
GAP	GAP INC DEL	12,494	$477	0.4%	$26.66	+1.8%	COM	364760108
—	SANDERSON FARMS INC	6,129	$461	0.4%	$79.71	—	COM	800013104
DLX	DELUXE CORP	5,481	$340	0.3%	$38.39	+12.8%	COM	248019101
—	FOOT LOCKER INC	5,063	$339	0.3%	$56.73	—	COM	344849104
—	HIBBETT SPORTS INC	7,044	$328	0.3%	$49.05	—	COM	428567101
T	AT&T INC	7,931	$282	0.2%	$11.81	+3.4%	COM	00206R102
XOM	EXXON MOBIL CORP	3,291	$274	0.2%	$58.00	-6.4%	COM	30231G102
LLY	LILLY ELI & CO	3,104	$259	0.2%	$55.35	+14.2%	COM	532457108
—	AVG TECHNOLOGIES N V	8,263	$225	0.2%	$27.23	—	SHS	N07831105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,652	$211	0.2%	$26.28	0.0%	COM	874054109
DLTR	DOLLAR TREE INC	2,606	$206	0.2%	$79.07	0.0%	COM	256746108
LEA	LEAR CORP	1,824	$205	0.2%	$86.67	+9.6%	COM NEW	521865204
DG	DOLLAR GEN CORP NEW	2,595	$202	0.2%	$65.84	0.0%	COM	256677105
—	HALCON RES CORP	12,800	$15	0.0%	$1.80	—	COM NEW	40537Q209