Biltmore Wealth Management, LLC Concentrated Active

CIK: 0001598102 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 15, 2016

Total Value ($000): $112,139 (100.0% shares, 0.0% debt)

Holdings (36)

— SPDR SERIES TRUST 28.0%

Value ($000) $31,345 Shares 686,181 Est. Cost $45.74 Unrealized —

XLI SELECT SECTOR SPDR TR 11.4%

Value ($000) $12,771 Shares 240,914 Est. Cost $56.55 Unrealized —

XLK SELECT SECTOR SPDR TR 11.1%

Value ($000) $12,442 Shares 290,501 Est. Cost $40.71 Unrealized —

XLY SELECT SECTOR SPDR TR 7.7%

Value ($000) $8,675 Shares 110,990 Est. Cost $72.42 Unrealized —

XLV SELECT SECTOR SPDR TR 7.4%

Value ($000) $8,277 Shares 114,913 Est. Cost $68.70 Unrealized —

XRT SPDR SERIES TRUST 7.1%

Value ($000) $7,975 Shares 184,446 Est. Cost $70.20 Unrealized —

XLP SELECT SECTOR SPDR TR 7.1%

Value ($000) $7,948 Shares 157,419 Est. Cost $48.61 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 3.6%

Value ($000) $4,062 Shares 95,234 Est. Cost $43.69 Unrealized —

— POWERSHARES ETF TRUST 1.3%

Value ($000) $1,489 Shares 59,213 Est. Cost $26.29 Unrealized —

XLB SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,355 Shares 31,209 Est. Cost $48.19 Unrealized —

DCI DONALDSON INC 1.2%

Value ($000) $1,292 Shares 45,072 Est. Cost $32.99 Unrealized -24.5%

NOC NORTHROP GRUMMAN CORP 1.1%

Value ($000) $1,284 Shares 6,798 Est. Cost $114.24 Unrealized +36.2%

ELV ANTHEM INC 1.1%

Value ($000) $1,264 Shares 9,063 Est. Cost $105.54 Unrealized +13.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.0%

Value ($000) $1,097 Shares 35,548 Est. Cost $21.18 Unrealized +13.9%

AAPL APPLE INC 0.7%

Value ($000) $773 Shares 7,342 Est. Cost $24.08 Unrealized +6.8%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $759 Shares 7,887 Est. Cost $70.93 Unrealized -0.4%

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value ($000) $749 Shares 8,621 Est. Cost $52.02 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.7%

Value ($000) $735 Shares 15,598 Est. Cost $54.27 Unrealized -7.1%

MSFT MICROSOFT CORP 0.6%

Value ($000) $723 Shares 13,040 Est. Cost $39.88 Unrealized +15.2%

PPL PPL CORP 0.6%

Value ($000) $714 Shares 20,933 Est. Cost $19.85 Unrealized +8.2%

— AQUA AMERICA INC 0.6%

Value ($000) $697 Shares 23,381 Est. Cost $26.71 Unrealized —

— VIACOM INC NEW 0.6%

Value ($000) $623 Shares 15,147 Est. Cost $41.13 Unrealized —

PCAR PACCAR INC 0.5%

Value ($000) $584 Shares 12,316 Est. Cost $27.69 Unrealized -17.0%

— BROCADE COMMUNICATIONS SYS I 0.5%

Value ($000) $550 Shares 59,950 Est. Cost $11.84 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value ($000) $542 Shares 5,543 Est. Cost $64.44 Unrealized +12.7%

GBX GREENBRIER COS INC 0.4%

Value ($000) $496 Shares 15,203 Est. Cost $25.60 Unrealized 0.0%

— SANDERSON FARMS INC 0.4%

Value ($000) $407 Shares 5,250 Est. Cost $79.71 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $365 Shares 3,607 Est. Cost $75.98 Unrealized -4.0%

— FOOT LOCKER INC 0.3%

Value ($000) $332 Shares 5,103 Est. Cost $56.73 Unrealized —

DLX DELUXE CORP 0.3%

Value ($000) $289 Shares 5,295 Est. Cost $38.39 Unrealized +0.1%

— NEUSTAR INC 0.2%

Value ($000) $280 Shares 11,673 Est. Cost $27.19 Unrealized —

BBY BEST BUY INC 0.2%

Value ($000) $267 Shares 8,770 Est. Cost $22.88 Unrealized 0.0%

T AT&T INC 0.2%

Value ($000) $259 Shares 7,531 Est. Cost $11.81 Unrealized +5.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $249 Shares 3,196 Est. Cost $58.00 Unrealized -11.4%

LLY LILLY ELI & CO 0.2%

Value ($000) $249 Shares 2,954 Est. Cost $55.35 Unrealized +25.9%

LEA LEAR CORP 0.2%

Value ($000) $221 Shares 1,799 Est. Cost $101.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	686,181	$31,345	28.0%	$45.74	—	BRCLYS 1-3MT ETF	78464A680
XLI	SELECT SECTOR SPDR TR	240,914	$12,771	11.4%	$56.55	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	290,501	$12,442	11.1%	$40.71	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	110,990	$8,675	7.7%	$72.42	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	114,913	$8,277	7.4%	$68.70	—	SBI HEALTHCARE	81369Y209
XRT	SPDR SERIES TRUST	184,446	$7,975	7.1%	$70.20	—	S&P RETAIL ETF	78464A714
XLP	SELECT SECTOR SPDR TR	157,419	$7,948	7.1%	$48.61	—	SBI CONS STPLS	81369Y308
QTEC	FIRST TR NASDAQ100 TECH INDE	95,234	$4,062	3.6%	$43.69	—	SHS	337345102
—	POWERSHARES ETF TRUST	59,213	$1,489	1.3%	$26.29	—	DYN MEDIA PORT	73935X823
XLB	SELECT SECTOR SPDR TR	31,209	$1,355	1.2%	$48.19	—	SBI MATERIALS	81369Y100
DCI	DONALDSON INC	45,072	$1,292	1.2%	$32.99	-24.5%	COM	257651109
NOC	NORTHROP GRUMMAN CORP	6,798	$1,284	1.1%	$114.24	+36.2%	COM	666807102
ELV	ANTHEM INC	9,063	$1,264	1.1%	$105.54	+13.3%	COM	036752103
BAH	BOOZ ALLEN HAMILTON HLDG COR	35,548	$1,097	1.0%	$21.18	+13.9%	CL A	099502106
AAPL	APPLE INC	7,342	$773	0.7%	$24.08	+6.8%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	7,887	$759	0.7%	$70.93	-0.4%	CL B	911312106
LYB	LYONDELLBASELL INDUSTRIES N	8,621	$749	0.7%	$52.02	0.0%	SHS - A -	N53745100
RHI	ROBERT HALF INTL INC	15,598	$735	0.7%	$54.27	-7.1%	COM	770323103
MSFT	MICROSOFT CORP	13,040	$723	0.6%	$39.88	+15.2%	COM	594918104
PPL	PPL CORP	20,933	$714	0.6%	$19.85	+8.2%	COM	69351T106
—	AQUA AMERICA INC	23,381	$697	0.6%	$26.71	—	COM	03836W103
—	VIACOM INC NEW	15,147	$623	0.6%	$41.13	—	CL B	92553P201
PCAR	PACCAR INC	12,316	$584	0.5%	$27.69	-17.0%	COM	693718108
—	BROCADE COMMUNICATIONS SYS I	59,950	$550	0.5%	$11.84	—	COM NEW	111621306
CVS	CVS HEALTH CORP	5,543	$542	0.5%	$64.44	+12.7%	COM	126650100
GBX	GREENBRIER COS INC	15,203	$496	0.4%	$25.60	0.0%	COM	393657101
—	SANDERSON FARMS INC	5,250	$407	0.4%	$79.71	—	COM	800013104
GILD	GILEAD SCIENCES INC	3,607	$365	0.3%	$75.98	-4.0%	COM	375558103
—	FOOT LOCKER INC	5,103	$332	0.3%	$56.73	—	COM	344849104
DLX	DELUXE CORP	5,295	$289	0.3%	$38.39	+0.1%	COM	248019101
—	NEUSTAR INC	11,673	$280	0.2%	$27.19	—	CL A	64126X201
BBY	BEST BUY INC	8,770	$267	0.2%	$22.88	0.0%	COM	086516101
T	AT&T INC	7,531	$259	0.2%	$11.81	+5.3%	COM	00206R102
XOM	EXXON MOBIL CORP	3,196	$249	0.2%	$58.00	-11.4%	COM	30231G102
LLY	LILLY ELI & CO	2,954	$249	0.2%	$55.35	+25.9%	COM	532457108
LEA	LEAR CORP	1,799	$221	0.2%	$101.14	0.0%	COM NEW	521865204