Biltmore Wealth Management, LLC Concentrated Active

CIK: 0001598102 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 19, 2015

Total Value ($000): $111,639 (100.0% shares, 0.0% debt)

Holdings (38)

— SPDR SERIES TRUST 28.2%

Value ($000) $31,529 Shares 690,072 Est. Cost $45.74 Unrealized —

XLI SELECT SECTOR SPDR TR 10.7%

Value ($000) $11,967 Shares 239,876 Est. Cost $56.55 Unrealized —

XLK SELECT SECTOR SPDR TR 10.4%

Value ($000) $11,634 Shares 294,525 Est. Cost $40.71 Unrealized —

XRT SPDR SERIES TRUST 7.5%

Value ($000) $8,417 Shares 189,497 Est. Cost $70.20 Unrealized —

XLY SELECT SECTOR SPDR TR 7.3%

Value ($000) $8,200 Shares 110,418 Est. Cost $72.42 Unrealized —

XLV SELECT SECTOR SPDR TR 6.8%

Value ($000) $7,624 Shares 115,112 Est. Cost $68.70 Unrealized —

XLP SELECT SECTOR SPDR TR 6.7%

Value ($000) $7,490 Shares 158,725 Est. Cost $48.61 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 3.4%

Value ($000) $3,760 Shares 95,514 Est. Cost $43.69 Unrealized —

IEF ISHARES TR 2.4%

Value ($000) $2,636 Shares 24,440 Est. Cost $106.01 Unrealized —

— POWERSHARES ETF TRUST 1.3%

Value ($000) $1,445 Shares 60,346 Est. Cost $26.29 Unrealized —

ELV ANTHEM INC 1.2%

Value ($000) $1,284 Shares 9,173 Est. Cost $105.54 Unrealized +23.0%

DCI DONALDSON INC 1.1%

Value ($000) $1,266 Shares 45,072 Est. Cost $32.99 Unrealized -18.0%

XLB SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,176 Shares 29,467 Est. Cost $48.47 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $1,128 Shares 6,798 Est. Cost $114.24 Unrealized +24.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%

Value ($000) $944 Shares 36,023 Est. Cost $21.18 Unrealized +4.3%

— NORDSTROM INC 0.8%

Value ($000) $841 Shares 11,730 Est. Cost $79.36 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $830 Shares 7,524 Est. Cost $24.08 Unrealized +9.1%

— ST JUDE MED INC 0.7%

Value ($000) $794 Shares 12,593 Est. Cost $65.04 Unrealized —

RHI ROBERT HALF INTL INC 0.7%

Value ($000) $793 Shares 15,494 Est. Cost $54.27 Unrealized -0.8%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $779 Shares 7,896 Est. Cost $70.93 Unrealized -4.4%

PPL PPL CORP 0.6%

Value ($000) $684 Shares 20,793 Est. Cost $19.85 Unrealized -0.9%

MSFT MICROSOFT CORP 0.6%

Value ($000) $623 Shares 14,085 Est. Cost $39.88 Unrealized -2.4%

— AQUA AMERICA INC 0.6%

Value ($000) $619 Shares 23,381 Est. Cost $26.71 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.6%

Value ($000) $617 Shares 59,404 Est. Cost $11.84 Unrealized —

PCAR PACCAR INC 0.5%

Value ($000) $578 Shares 11,079 Est. Cost $28.21 Unrealized -4.0%

CVS CVS HEALTH CORP 0.5%

Value ($000) $552 Shares 5,717 Est. Cost $64.44 Unrealized +20.7%

— SANDERSON FARMS INC 0.4%

Value ($000) $420 Shares 6,129 Est. Cost $79.71 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $419 Shares 4,270 Est. Cost $75.98 Unrealized +2.0%

— FOOT LOCKER INC 0.3%

Value ($000) $367 Shares 5,099 Est. Cost $56.73 Unrealized —

GAP GAP INC DEL 0.3%

Value ($000) $354 Shares 12,413 Est. Cost $26.66 Unrealized -10.8%

— NEUSTAR INC 0.3%

Value ($000) $337 Shares 12,394 Est. Cost $27.19 Unrealized —

DLX DELUXE CORP 0.3%

Value ($000) $306 Shares 5,484 Est. Cost $38.39 Unrealized +3.9%

LLY LILLY ELI & CO 0.2%

Value ($000) $262 Shares 3,130 Est. Cost $55.35 Unrealized +27.3%

— HIBBETT SPORTS INC 0.2%

Value ($000) $247 Shares 7,044 Est. Cost $49.05 Unrealized —

T AT&T INC 0.2%

Value ($000) $245 Shares 7,531 Est. Cost $11.81 Unrealized +3.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $245 Shares 3,291 Est. Cost $58.00 Unrealized -15.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $220 Shares 7,652 Est. Cost $26.28 Unrealized +13.1%

— HALCON RES CORP 0.0%

Value ($000) $7 Shares 12,800 Est. Cost $1.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	690,072	$31,529	28.2%	$45.74	—	BRCLYS 1-3MT ETF	78464A680
XLI	SELECT SECTOR SPDR TR	239,876	$11,967	10.7%	$56.55	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	294,525	$11,634	10.4%	$40.71	—	TECHNOLOGY	81369Y803
XRT	SPDR SERIES TRUST	189,497	$8,417	7.5%	$70.20	—	S&P RETAIL ETF	78464A714
XLY	SELECT SECTOR SPDR TR	110,418	$8,200	7.3%	$72.42	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	115,112	$7,624	6.8%	$68.70	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	158,725	$7,490	6.7%	$48.61	—	SBI CONS STPLS	81369Y308
QTEC	FIRST TR NASDAQ100 TECH INDE	95,514	$3,760	3.4%	$43.69	—	SHS	337345102
IEF	ISHARES TR	24,440	$2,636	2.4%	$106.01	—	7-10 Y TR BD ETF	464287440
—	POWERSHARES ETF TRUST	60,346	$1,445	1.3%	$26.29	—	DYN MEDIA PORT	73935X823
ELV	ANTHEM INC	9,173	$1,284	1.2%	$105.54	+23.0%	COM	036752103
DCI	DONALDSON INC	45,072	$1,266	1.1%	$32.99	-18.0%	COM	257651109
XLB	SELECT SECTOR SPDR TR	29,467	$1,176	1.1%	$48.47	—	SBI MATERIALS	81369Y100
NOC	NORTHROP GRUMMAN CORP	6,798	$1,128	1.0%	$114.24	+24.0%	COM	666807102
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,023	$944	0.8%	$21.18	+4.3%	CL A	099502106
—	NORDSTROM INC	11,730	$841	0.8%	$79.36	—	COM	655664100
AAPL	APPLE INC	7,524	$830	0.7%	$24.08	+9.1%	COM	037833100
—	ST JUDE MED INC	12,593	$794	0.7%	$65.04	—	COM	790849103
RHI	ROBERT HALF INTL INC	15,494	$793	0.7%	$54.27	-0.8%	COM	770323103
UPS	UNITED PARCEL SERVICE INC	7,896	$779	0.7%	$70.93	-4.4%	CL B	911312106
PPL	PPL CORP	20,793	$684	0.6%	$19.85	-0.9%	COM	69351T106
MSFT	MICROSOFT CORP	14,085	$623	0.6%	$39.88	-2.4%	COM	594918104
—	AQUA AMERICA INC	23,381	$619	0.6%	$26.71	—	COM	03836W103
—	BROCADE COMMUNICATIONS SYS I	59,404	$617	0.6%	$11.84	—	COM NEW	111621306
PCAR	PACCAR INC	11,079	$578	0.5%	$28.21	-4.0%	COM	693718108
CVS	CVS HEALTH CORP	5,717	$552	0.5%	$64.44	+20.7%	COM	126650100
—	SANDERSON FARMS INC	6,129	$420	0.4%	$79.71	—	COM	800013104
GILD	GILEAD SCIENCES INC	4,270	$419	0.4%	$75.98	+2.0%	COM	375558103
—	FOOT LOCKER INC	5,099	$367	0.3%	$56.73	—	COM	344849104
GAP	GAP INC DEL	12,413	$354	0.3%	$26.66	-10.8%	COM	364760108
—	NEUSTAR INC	12,394	$337	0.3%	$27.19	—	CL A	64126X201
DLX	DELUXE CORP	5,484	$306	0.3%	$38.39	+3.9%	COM	248019101
LLY	LILLY ELI & CO	3,130	$262	0.2%	$55.35	+27.3%	COM	532457108
—	HIBBETT SPORTS INC	7,044	$247	0.2%	$49.05	—	COM	428567101
T	AT&T INC	7,531	$245	0.2%	$11.81	+3.9%	COM	00206R102
XOM	EXXON MOBIL CORP	3,291	$245	0.2%	$58.00	-15.4%	COM	30231G102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,652	$220	0.2%	$26.28	+13.1%	COM	874054109
—	HALCON RES CORP	12,800	$7	0.0%	$1.80	—	COM NEW	40537Q209