Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 17, 2015

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

Holdings (44)

— SPDR SERIES TRUST 25.8%
Value $31.02M Shares 678,598 Share Price $45.71 Est. Cost/Share $45.74 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 11.6%
Value $13.91M Shares 257,248 Share Price $54.06 Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
XRT SPDR SERIES TRUST 7.8%
Value $9.311M Shares 94,375 Share Price $98.66 * Est. Cost/Share $45.20 Unrealized @ Report Date +9.1%
XLY SELECT SECTOR SPDR TR 7.0%
Value $8.362M Shares 109,341 Share Price $76.48 * Est. Cost/Share $34.53 Unrealized @ Report Date +10.7%
XLK SELECT SECTOR SPDR TR 6.6%
Value $7.918M Shares 191,252 Share Price $41.40 * Est. Cost/Share $20.42 Unrealized @ Report Date +1.4%
QTEC FIRST TR NASDAQ100 TECH INDE 6.5%
Value $7.859M Shares 185,277 Share Price $42.42 Est. Cost/Share $42.35 Unrealized @ Report Date +0.2%
XLV SELECT SECTOR SPDR TR 6.4%
Value $7.685M Shares 103,308 Share Price $74.39 Est. Cost/Share $67.65 Unrealized @ Report Date +10.0%
XLP SELECT SECTOR SPDR TR 6.2%
Value $7.466M Shares 156,840 Share Price $47.60 Est. Cost/Share $48.40 Unrealized @ Report Date -1.7%
IEF ISHARES TR 2.1%
Value $2.524M Shares 24,035 Share Price $105.01 Est. Cost/Share $105.56 Unrealized @ Report Date -0.5%
DCI DONALDSON INC 1.3%
Value $1.614M Shares 45,072 Share Price $35.81 * Est. Cost/Share $32.99 Unrealized @ Report Date -8.8%
ELV ANTHEM INC 1.3%
Value $1.506M Shares 9,176 Share Price $164.12 * Est. Cost/Share $105.54 Unrealized @ Report Date +34.2%
XLB SELECT SECTOR SPDR TR 1.2%
Value $1.408M Shares 29,087 Share Price $48.41 * Est. Cost/Share $24.17 Unrealized @ Report Date +0.1%
AAPL APPLE INC 1.1%
Value $1.37M Shares 10,920 Share Price $125.46 * Est. Cost/Share $24.08 Unrealized @ Report Date +16.4%
— POWERSHARES ETF TRUST 1.1%
Value $1.326M Shares 49,263 Share Price $26.92 Est. Cost/Share $26.81 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 1.0%
Value $1.206M Shares 16,039 Share Price $75.19 * Est. Cost/Share $38.74 Unrealized @ Report Date -3.0%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $1.094M Shares 6,895 Share Price $158.67 * Est. Cost/Share $114.24 Unrealized @ Report Date +17.1%
TGNA TEGNA INC 0.9%
Value $1.085M Shares 33,822 Share Price $32.08 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
— ST JUDE MED INC 0.8%
Value $923K Shares 12,632 Share Price $73.07 Est. Cost/Share $65.04 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%
Value $911K Shares 36,105 Share Price $25.23 * Est. Cost/Share $21.18 Unrealized @ Report Date -1.7%
— RAYTHEON CO 0.8%
Value $909K Shares 9,500 Share Price $95.68 Est. Cost/Share $108.13 Unrealized @ Report Date —
— NORDSTROM INC 0.7%
Value $876K Shares 11,764 Share Price $74.46 Est. Cost/Share $79.36 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.7%
Value $863K Shares 15,546 Share Price $55.51 Est. Cost/Share $54.27 Unrealized @ Report Date +2.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $768K Shares 7,924 Share Price $96.92 * Est. Cost/Share $70.93 Unrealized @ Report Date -6.6%
PCAR PACCAR INC 0.6%
Value $710K Shares 11,126 Share Price $63.81 * Est. Cost/Share $28.21 Unrealized @ Report Date +0.6%
— BROCADE COMMUNICATIONS SYS I 0.6%
Value $709K Shares 59,663 Share Price $11.88 Est. Cost/Share $11.84 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $632K Shares 14,307 Share Price $44.17 * Est. Cost/Share $39.88 Unrealized @ Report Date -4.3%
PPL PPL CORP 0.5%
Value $615K Shares 20,884 Share Price $29.45 * Est. Cost/Share $19.85 Unrealized @ Report Date -7.0%
CVS CVS HEALTH CORP 0.5%
Value $602K Shares 5,742 Share Price $104.84 * Est. Cost/Share $64.44 Unrealized @ Report Date +20.0%
— AQUA AMERICA INC 0.5%
Value $575K Shares 23,490 Share Price $24.48 Est. Cost/Share $26.71 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $500K Shares 4,270 Share Price $117.10 * Est. Cost/Share $75.98 Unrealized @ Report Date +7.4%
GAP GAP INC DEL 0.4%
Value $477K Shares 12,494 Share Price $38.18 * Est. Cost/Share $26.66 Unrealized @ Report Date -1.6%
— SANDERSON FARMS INC 0.4%
Value $461K Shares 6,129 Share Price $75.22 Est. Cost/Share $79.71 Unrealized @ Report Date —
DLX DELUXE CORP 0.3%
Value $340K Shares 5,481 Share Price $62.03 * Est. Cost/Share $38.39 Unrealized @ Report Date +6.7%
— FOOT LOCKER INC 0.3%
Value $339K Shares 5,063 Share Price $66.96 Est. Cost/Share $56.73 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.3%
Value $328K Shares 7,044 Share Price $46.56 Est. Cost/Share $49.05 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $282K Shares 7,931 Share Price $35.56 * Est. Cost/Share $11.81 Unrealized @ Report Date +7.5%
XOM EXXON MOBIL CORP 0.2%
Value $274K Shares 3,291 Share Price $83.26 * Est. Cost/Share $58.00 Unrealized @ Report Date -9.1%
LLY LILLY ELI & CO 0.2%
Value $259K Shares 3,104 Share Price $83.44 * Est. Cost/Share $55.35 Unrealized @ Report Date +25.5%
— AVG TECHNOLOGIES N V 0.2%
Value $225K Shares 8,263 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $211K Shares 7,652 Share Price $27.57 Est. Cost/Share $26.28 Unrealized @ Report Date +4.9%
DLTR DOLLAR TREE INC 0.2%
Value $206K Shares 2,606 Share Price $79.05 Est. Cost/Share $79.07 Unrealized @ Report Date -0.1%
LEA LEAR CORP 0.2%
Value $205K Shares 1,824 Share Price $112.39 * Est. Cost/Share $86.67 Unrealized @ Report Date +7.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $202K Shares 2,595 Share Price $77.84 * Est. Cost/Share $65.84 Unrealized @ Report Date +3.3%
— HALCON RES CORP 0.0%
Value $15,000 Shares 12,800 Share Price $1.17 Est. Cost/Share $1.80 Unrealized @ Report Date —