Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 19, 2015

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (38)

— SPDR SERIES TRUST 28.2%

Value $31.53M Shares 690,072 Share Price $45.69 Est. Cost/Share $45.74 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 10.7%

Value $11.97M Shares 239,876 Share Price $49.89 Est. Cost/Share $55.00 Unrealized @ Report Date -9.3%

XLK SELECT SECTOR SPDR TR 10.4%

Value $11.63M Shares 294,525 Share Price $39.50 * Est. Cost/Share $20.48 Unrealized @ Report Date -3.6%

XRT SPDR SERIES TRUST 7.5%

Value $8.417M Shares 189,497 Share Price $44.42 Est. Cost/Share $46.45 Unrealized @ Report Date -4.4%

XLY SELECT SECTOR SPDR TR 7.3%

Value $8.2M Shares 110,418 Share Price $74.26 * Est. Cost/Share $34.53 Unrealized @ Report Date +7.5%

XLV SELECT SECTOR SPDR TR 6.8%

Value $7.624M Shares 115,112 Share Price $66.23 Est. Cost/Share $68.20 Unrealized @ Report Date -2.9%

XLP SELECT SECTOR SPDR TR 6.7%

Value $7.49M Shares 158,725 Share Price $47.19 Est. Cost/Share $48.40 Unrealized @ Report Date -2.5%

QTEC FIRST TR NASDAQ100 TECH INDE 3.4%

Value $3.76M Shares 95,514 Share Price $39.37 Est. Cost/Share $42.35 Unrealized @ Report Date -7.0%

IEF ISHARES TR 2.4%

Value $2.636M Shares 24,440 Share Price $107.86 Est. Cost/Share $105.57 Unrealized @ Report Date +2.2%

— POWERSHARES ETF TRUST 1.3%

Value $1.445M Shares 60,346 Share Price $23.95 Est. Cost/Share $26.29 Unrealized @ Report Date —

ELV ANTHEM INC 1.2%

Value $1.284M Shares 9,173 Share Price $139.98 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.0%

DCI DONALDSON INC 1.1%

Value $1.266M Shares 45,072 Share Price $28.09 * Est. Cost/Share $32.99 Unrealized @ Report Date -28.1%

XLB SELECT SECTOR SPDR TR 1.1%

Value $1.176M Shares 29,467 Share Price $39.91 * Est. Cost/Share $24.15 Unrealized @ Report Date -17.3%

NOC NORTHROP GRUMMAN CORP 1.0%

Value $1.128M Shares 6,798 Share Price $165.93 * Est. Cost/Share $114.24 Unrealized @ Report Date +23.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%

Value $944K Shares 36,023 Share Price $26.21 * Est. Cost/Share $21.18 Unrealized @ Report Date +2.5%

— NORDSTROM INC 0.8%

Value $841K Shares 11,730 Share Price $71.70 Est. Cost/Share $79.36 Unrealized @ Report Date —

AAPL APPLE INC 0.7%

Value $830K Shares 7,524 Share Price $110.31 * Est. Cost/Share $24.08 Unrealized @ Report Date +2.8%

— ST JUDE MED INC 0.7%

Value $794K Shares 12,593 Share Price $63.05 Est. Cost/Share $65.04 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 0.7%

Value $793K Shares 15,494 Share Price $51.18 Est. Cost/Share $54.27 Unrealized @ Report Date -5.7%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $779K Shares 7,896 Share Price $98.66 * Est. Cost/Share $70.93 Unrealized @ Report Date -4.2%

PPL PPL CORP 0.6%

Value $684K Shares 20,793 Share Price $32.90 * Est. Cost/Share $19.85 Unrealized @ Report Date +5.2%

MSFT MICROSOFT CORP 0.6%

Value $623K Shares 14,085 Share Price $44.23 * Est. Cost/Share $39.88 Unrealized @ Report Date -3.5%

— AQUA AMERICA INC 0.6%

Value $619K Shares 23,381 Share Price $26.47 Est. Cost/Share $26.71 Unrealized @ Report Date —

— BROCADE COMMUNICATIONS SYS I 0.6%

Value $617K Shares 59,404 Share Price $10.39 Est. Cost/Share $11.84 Unrealized @ Report Date —

PCAR PACCAR INC 0.5%

Value $578K Shares 11,079 Share Price $52.17 * Est. Cost/Share $28.21 Unrealized @ Report Date -17.5%

CVS CVS HEALTH CORP 0.5%

Value $552K Shares 5,717 Share Price $96.55 * Est. Cost/Share $64.44 Unrealized @ Report Date +10.7%

— SANDERSON FARMS INC 0.4%

Value $420K Shares 6,129 Share Price $68.53 Est. Cost/Share $79.71 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.4%

Value $419K Shares 4,270 Share Price $98.13 * Est. Cost/Share $75.98 Unrealized @ Report Date -9.5%

— FOOT LOCKER INC 0.3%

Value $367K Shares 5,099 Share Price $71.97 Est. Cost/Share $56.73 Unrealized @ Report Date —

GAP GAP INC DEL 0.3%

Value $354K Shares 12,413 Share Price $28.52 * Est. Cost/Share $26.66 Unrealized @ Report Date -26.1%

— NEUSTAR INC 0.3%

Value $337K Shares 12,394 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —

DLX DELUXE CORP 0.3%

Value $306K Shares 5,484 Share Price $55.80 * Est. Cost/Share $38.39 Unrealized @ Report Date -3.6%

LLY LILLY ELI & CO 0.2%

Value $262K Shares 3,130 Share Price $83.71 * Est. Cost/Share $55.35 Unrealized @ Report Date +26.6%

— HIBBETT SPORTS INC 0.2%

Value $247K Shares 7,044 Share Price $35.07 Est. Cost/Share $49.05 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $245K Shares 3,291 Share Price $74.45 * Est. Cost/Share $58.00 Unrealized @ Report Date -18.0%

T AT&T INC 0.2%

Value $245K Shares 7,531 Share Price $32.53 * Est. Cost/Share $11.81 Unrealized @ Report Date +0.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $220K Shares 7,652 Share Price $28.75 Est. Cost/Share $26.28 Unrealized @ Report Date +9.3%

— HALCON RES CORP 0.0%

Value $7,000 Shares 12,800 Share Price $0.55 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	690,072	$31.53M	28.2%	$45.69	$45.74	—	BRCLYS 1-3MT ETF	78464A680
XLI	SELECT SECTOR SPDR TR	239,876	$11.97M	10.7%	$49.89	$55.00	-9.3%	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	294,525	$11.63M	10.4%	$39.50 *	$20.48	-3.6%	TECHNOLOGY	81369Y803
XRT	SPDR SERIES TRUST	189,497	$8.417M	7.5%	$44.42	$46.45	-4.4%	S&P RETAIL ETF	78464A714
XLY	SELECT SECTOR SPDR TR	110,418	$8.2M	7.3%	$74.26 *	$34.53	+7.5%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	115,112	$7.624M	6.8%	$66.23	$68.20	-2.9%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	158,725	$7.49M	6.7%	$47.19	$48.40	-2.5%	SBI CONS STPLS	81369Y308
QTEC	FIRST TR NASDAQ100 TECH INDE	95,514	$3.76M	3.4%	$39.37	$42.35	-7.0%	SHS	337345102
IEF	ISHARES TR	24,440	$2.636M	2.4%	$107.86	$105.57	+2.2%	7-10 Y TR BD ETF	464287440
—	POWERSHARES ETF TRUST	60,346	$1.445M	1.3%	$23.95	$26.29	—	DYN MEDIA PORT	73935X823
ELV	ANTHEM INC	9,173	$1.284M	1.2%	$139.98 *	$105.54	+15.0%	COM	036752103
DCI	DONALDSON INC	45,072	$1.266M	1.1%	$28.09 *	$32.99	-28.1%	COM	257651109
XLB	SELECT SECTOR SPDR TR	29,467	$1.176M	1.1%	$39.91 *	$24.15	-17.3%	SBI MATERIALS	81369Y100
NOC	NORTHROP GRUMMAN CORP	6,798	$1.128M	1.0%	$165.93 *	$114.24	+23.1%	COM	666807102
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,023	$944K	0.8%	$26.21 *	$21.18	+2.5%	CL A	099502106
—	NORDSTROM INC	11,730	$841K	0.8%	$71.70	$79.36	—	COM	655664100
AAPL	APPLE INC	7,524	$830K	0.7%	$110.31 *	$24.08	+2.8%	COM	037833100
—	ST JUDE MED INC	12,593	$794K	0.7%	$63.05	$65.04	—	COM	790849103
RHI	ROBERT HALF INTL INC	15,494	$793K	0.7%	$51.18	$54.27	-5.7%	COM	770323103
UPS	UNITED PARCEL SERVICE INC	7,896	$779K	0.7%	$98.66 *	$70.93	-4.2%	CL B	911312106
PPL	PPL CORP	20,793	$684K	0.6%	$32.90 *	$19.85	+5.2%	COM	69351T106
MSFT	MICROSOFT CORP	14,085	$623K	0.6%	$44.23 *	$39.88	-3.5%	COM	594918104
—	AQUA AMERICA INC	23,381	$619K	0.6%	$26.47	$26.71	—	COM	03836W103
—	BROCADE COMMUNICATIONS SYS I	59,404	$617K	0.6%	$10.39	$11.84	—	COM NEW	111621306
PCAR	PACCAR INC	11,079	$578K	0.5%	$52.17 *	$28.21	-17.5%	COM	693718108
CVS	CVS HEALTH CORP	5,717	$552K	0.5%	$96.55 *	$64.44	+10.7%	COM	126650100
—	SANDERSON FARMS INC	6,129	$420K	0.4%	$68.53	$79.71	—	COM	800013104
GILD	GILEAD SCIENCES INC	4,270	$419K	0.4%	$98.13 *	$75.98	-9.5%	COM	375558103
—	FOOT LOCKER INC	5,099	$367K	0.3%	$71.97	$56.73	—	COM	344849104
GAP	GAP INC DEL	12,413	$354K	0.3%	$28.52 *	$26.66	-26.1%	COM	364760108
—	NEUSTAR INC	12,394	$337K	0.3%	$27.19	$27.19	—	CL A	64126X201
DLX	DELUXE CORP	5,484	$306K	0.3%	$55.80 *	$38.39	-3.6%	COM	248019101
LLY	LILLY ELI & CO	3,130	$262K	0.2%	$83.71 *	$55.35	+26.6%	COM	532457108
—	HIBBETT SPORTS INC	7,044	$247K	0.2%	$35.07	$49.05	—	COM	428567101
XOM	EXXON MOBIL CORP	3,291	$245K	0.2%	$74.45 *	$58.00	-18.0%	COM	30231G102
T	AT&T INC	7,531	$245K	0.2%	$32.53 *	$11.81	+0.4%	COM	00206R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,652	$220K	0.2%	$28.75	$26.28	+9.3%	COM	874054109
—	HALCON RES CORP	12,800	$7,000	0.0%	$0.55	$1.80	—	COM NEW	40537Q209