Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 15, 2016

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

Holdings (36)

— SPDR SERIES TRUST 28.0%

Value $31.34M Shares 686,181 Share Price $45.68 Est. Cost/Share $45.74 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 11.4%

Value $12.77M Shares 240,914 Share Price $53.01 Est. Cost/Share $55.00 Unrealized @ Report Date -3.6%

XLK SELECT SECTOR SPDR TR 11.1%

Value $12.44M Shares 290,501 Share Price $42.83 * Est. Cost/Share $20.48 Unrealized @ Report Date +4.6%

XLY SELECT SECTOR SPDR TR 7.7%

Value $8.675M Shares 110,990 Share Price $78.16 * Est. Cost/Share $34.53 Unrealized @ Report Date +13.2%

XLV SELECT SECTOR SPDR TR 7.4%

Value $8.277M Shares 114,913 Share Price $72.03 Est. Cost/Share $68.20 Unrealized @ Report Date +5.6%

XRT SPDR SERIES TRUST 7.1%

Value $7.975M Shares 184,446 Share Price $43.24 Est. Cost/Share $46.45 Unrealized @ Report Date -6.9%

XLP SELECT SECTOR SPDR TR 7.1%

Value $7.948M Shares 157,419 Share Price $50.49 Est. Cost/Share $48.40 Unrealized @ Report Date +4.3%

QTEC FIRST TR NASDAQ100 TECH INDE 3.6%

Value $4.062M Shares 95,234 Share Price $42.65 Est. Cost/Share $42.35 Unrealized @ Report Date +0.7%

— POWERSHARES ETF TRUST 1.3%

Value $1.489M Shares 59,213 Share Price $25.15 Est. Cost/Share $26.29 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 1.2%

Value $1.355M Shares 31,209 Share Price $43.42 * Est. Cost/Share $24.04 Unrealized @ Report Date -9.7%

DCI DONALDSON INC 1.2%

Value $1.292M Shares 45,072 Share Price $28.67 * Est. Cost/Share $32.99 Unrealized @ Report Date -26.2%

NOC NORTHROP GRUMMAN CORP 1.1%

Value $1.284M Shares 6,798 Share Price $188.88 * Est. Cost/Share $114.24 Unrealized @ Report Date +40.7%

ELV ANTHEM INC 1.1%

Value $1.264M Shares 9,063 Share Price $139.47 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.0%

Value $1.097M Shares 35,548 Share Price $30.86 * Est. Cost/Share $21.18 Unrealized @ Report Date +21.2%

AAPL APPLE INC 0.7%

Value $773K Shares 7,342 Share Price $105.28 * Est. Cost/Share $24.08 Unrealized @ Report Date -1.5%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $759K Shares 7,887 Share Price $96.23 * Est. Cost/Share $70.93 Unrealized @ Report Date -5.9%

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value $749K Shares 8,621 Share Price $86.88 * Est. Cost/Share $52.02 Unrealized @ Report Date -5.1%

RHI ROBERT HALF INTL INC 0.7%

Value $735K Shares 15,598 Share Price $47.12 Est. Cost/Share $54.27 Unrealized @ Report Date -13.1%

MSFT MICROSOFT CORP 0.6%

Value $723K Shares 13,040 Share Price $55.44 * Est. Cost/Share $39.88 Unrealized @ Report Date +21.8%

PPL PPL CORP 0.6%

Value $714K Shares 20,933 Share Price $34.11 * Est. Cost/Share $19.85 Unrealized @ Report Date +10.4%

— AQUA AMERICA INC 0.6%

Value $697K Shares 23,381 Share Price $29.81 Est. Cost/Share $26.71 Unrealized @ Report Date —

— VIACOM INC NEW 0.6%

Value $623K Shares 15,147 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —

PCAR PACCAR INC 0.5%

Value $584K Shares 12,316 Share Price $47.42 * Est. Cost/Share $27.69 Unrealized @ Report Date -20.9%

— BROCADE COMMUNICATIONS SYS I 0.5%

Value $550K Shares 59,950 Share Price $9.17 Est. Cost/Share $11.84 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.5%

Value $542K Shares 5,543 Share Price $97.78 * Est. Cost/Share $64.44 Unrealized @ Report Date +12.6%

GBX GREENBRIER COS INC 0.4%

Value $496K Shares 15,203 Share Price $32.63 * Est. Cost/Share $25.60 Unrealized @ Report Date -4.6%

— SANDERSON FARMS INC 0.4%

Value $407K Shares 5,250 Share Price $77.52 Est. Cost/Share $79.71 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.3%

Value $365K Shares 3,607 Share Price $101.19 * Est. Cost/Share $75.98 Unrealized @ Report Date -6.4%

— FOOT LOCKER INC 0.3%

Value $332K Shares 5,103 Share Price $65.06 Est. Cost/Share $56.73 Unrealized @ Report Date —

DLX DELUXE CORP 0.3%

Value $289K Shares 5,295 Share Price $54.58 * Est. Cost/Share $38.39 Unrealized @ Report Date -5.2%

— NEUSTAR INC 0.2%

Value $280K Shares 11,673 Share Price $23.99 Est. Cost/Share $27.19 Unrealized @ Report Date —

BBY BEST BUY INC 0.2%

Value $267K Shares 8,770 Share Price $30.44 * Est. Cost/Share $22.88 Unrealized @ Report Date -7.4%

T AT&T INC 0.2%

Value $259K Shares 7,531 Share Price $34.39 * Est. Cost/Share $11.81 Unrealized @ Report Date +8.0%

XOM EXXON MOBIL CORP 0.2%

Value $249K Shares 3,196 Share Price $77.91 * Est. Cost/Share $58.00 Unrealized @ Report Date -13.3%

LLY LILLY ELI & CO 0.2%

Value $249K Shares 2,954 Share Price $84.29 * Est. Cost/Share $55.35 Unrealized @ Report Date +28.2%

LEA LEAR CORP 0.2%

Value $221K Shares 1,799 Share Price $122.85 * Est. Cost/Share $101.14 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR SERIES TRUST	686,181	$31.34M	28.0%	$45.68	$45.74	—	BRCLYS 1-3MT ETF	78464A680
XLI	SELECT SECTOR SPDR TR	240,914	$12.77M	11.4%	$53.01	$55.00	-3.6%	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	290,501	$12.44M	11.1%	$42.83 *	$20.48	+4.6%	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	110,990	$8.675M	7.7%	$78.16 *	$34.53	+13.2%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	114,913	$8.277M	7.4%	$72.03	$68.20	+5.6%	SBI HEALTHCARE	81369Y209
XRT	SPDR SERIES TRUST	184,446	$7.975M	7.1%	$43.24	$46.45	-6.9%	S&P RETAIL ETF	78464A714
XLP	SELECT SECTOR SPDR TR	157,419	$7.948M	7.1%	$50.49	$48.40	+4.3%	SBI CONS STPLS	81369Y308
QTEC	FIRST TR NASDAQ100 TECH INDE	95,234	$4.062M	3.6%	$42.65	$42.35	+0.7%	SHS	337345102
—	POWERSHARES ETF TRUST	59,213	$1.489M	1.3%	$25.15	$26.29	—	DYN MEDIA PORT	73935X823
XLB	SELECT SECTOR SPDR TR	31,209	$1.355M	1.2%	$43.42 *	$24.04	-9.7%	SBI MATERIALS	81369Y100
DCI	DONALDSON INC	45,072	$1.292M	1.2%	$28.67 *	$32.99	-26.2%	COM	257651109
NOC	NORTHROP GRUMMAN CORP	6,798	$1.284M	1.1%	$188.88 *	$114.24	+40.7%	COM	666807102
ELV	ANTHEM INC	9,063	$1.264M	1.1%	$139.47 *	$105.54	+15.1%	COM	036752103
BAH	BOOZ ALLEN HAMILTON HLDG COR	35,548	$1.097M	1.0%	$30.86 *	$21.18	+21.2%	CL A	099502106
AAPL	APPLE INC	7,342	$773K	0.7%	$105.28 *	$24.08	-1.5%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	7,887	$759K	0.7%	$96.23 *	$70.93	-5.9%	CL B	911312106
LYB	LYONDELLBASELL INDUSTRIES N	8,621	$749K	0.7%	$86.88 *	$52.02	-5.1%	SHS - A -	N53745100
RHI	ROBERT HALF INTL INC	15,598	$735K	0.7%	$47.12	$54.27	-13.1%	COM	770323103
MSFT	MICROSOFT CORP	13,040	$723K	0.6%	$55.44 *	$39.88	+21.8%	COM	594918104
PPL	PPL CORP	20,933	$714K	0.6%	$34.11 *	$19.85	+10.4%	COM	69351T106
—	AQUA AMERICA INC	23,381	$697K	0.6%	$29.81	$26.71	—	COM	03836W103
—	VIACOM INC NEW	15,147	$623K	0.6%	$41.13	$41.13	—	CL B	92553P201
PCAR	PACCAR INC	12,316	$584K	0.5%	$47.42 *	$27.69	-20.9%	COM	693718108
—	BROCADE COMMUNICATIONS SYS I	59,950	$550K	0.5%	$9.17	$11.84	—	COM NEW	111621306
CVS	CVS HEALTH CORP	5,543	$542K	0.5%	$97.78 *	$64.44	+12.6%	COM	126650100
GBX	GREENBRIER COS INC	15,203	$496K	0.4%	$32.63 *	$25.60	-4.6%	COM	393657101
—	SANDERSON FARMS INC	5,250	$407K	0.4%	$77.52	$79.71	—	COM	800013104
GILD	GILEAD SCIENCES INC	3,607	$365K	0.3%	$101.19 *	$75.98	-6.4%	COM	375558103
—	FOOT LOCKER INC	5,103	$332K	0.3%	$65.06	$56.73	—	COM	344849104
DLX	DELUXE CORP	5,295	$289K	0.3%	$54.58 *	$38.39	-5.2%	COM	248019101
—	NEUSTAR INC	11,673	$280K	0.2%	$23.99	$27.19	—	CL A	64126X201
BBY	BEST BUY INC	8,770	$267K	0.2%	$30.44 *	$22.88	-7.4%	COM	086516101
T	AT&T INC	7,531	$259K	0.2%	$34.39 *	$11.81	+8.0%	COM	00206R102
XOM	EXXON MOBIL CORP	3,196	$249K	0.2%	$77.91 *	$58.00	-13.3%	COM	30231G102
LLY	LILLY ELI & CO	2,954	$249K	0.2%	$84.29 *	$55.35	+28.2%	COM	532457108
LEA	LEAR CORP	1,799	$221K	0.2%	$122.85 *	$101.14	+1.0%	COM NEW	521865204