Biltmore Wealth Management, LLC Concentrated Active

CIK: 0001598102 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 14, 2016

Total Value ($000): $118,920 (100.0% shares, 0.0% debt)

Holdings (32)

— SPDR SERIES TRUST 36.5%

Value ($000) $43,430 Shares 950,547 Est. Cost $45.72 Unrealized —

XLI SELECT SECTOR SPDR TR 9.7%

Value ($000) $11,556 Shares 208,337 Est. Cost $56.55 Unrealized —

XLK SELECT SECTOR SPDR TR 9.7%

Value ($000) $11,499 Shares 259,228 Est. Cost $40.71 Unrealized —

XLU SELECT SECTOR SPDR TR 9.4%

Value ($000) $11,178 Shares 225,278 Est. Cost $49.62 Unrealized —

XLP SELECT SECTOR SPDR TR 8.2%

Value ($000) $9,756 Shares 183,867 Est. Cost $49.25 Unrealized —

XLB SELECT SECTOR SPDR TR 4.9%

Value ($000) $5,880 Shares 131,210 Est. Cost $45.62 Unrealized —

XLV SELECT SECTOR SPDR TR 4.8%

Value ($000) $5,680 Shares 83,806 Est. Cost $68.70 Unrealized —

IEF ISHARES TR 4.4%

Value ($000) $5,286 Shares 47,902 Est. Cost $110.35 Unrealized —

DCI DONALDSON INC 1.2%

Value ($000) $1,438 Shares 45,072 Est. Cost $32.99 Unrealized -24.1%

NOC NORTHROP GRUMMAN CORP 1.1%

Value ($000) $1,286 Shares 6,500 Est. Cost $114.24 Unrealized +41.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.9%

Value ($000) $1,063 Shares 35,106 Est. Cost $21.18 Unrealized +12.5%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $830 Shares 7,866 Est. Cost $70.93 Unrealized -4.6%

PPL PPL CORP 0.7%

Value ($000) $793 Shares 20,843 Est. Cost $19.85 Unrealized +15.3%

AAPL APPLE INC 0.7%

Value ($000) $790 Shares 7,252 Est. Cost $24.08 Unrealized -6.4%

— AQUA AMERICA INC 0.6%

Value ($000) $741 Shares 23,281 Est. Cost $26.71 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.6%

Value ($000) $728 Shares 8,503 Est. Cost $52.02 Unrealized -12.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $717 Shares 12,989 Est. Cost $39.88 Unrealized +15.5%

PCAR PACCAR INC 0.6%

Value ($000) $663 Shares 12,120 Est. Cost $27.69 Unrealized -15.9%

EMR EMERSON ELEC CO 0.5%

Value ($000) $654 Shares 12,019 Est. Cost $37.38 Unrealized 0.0%

— BROCADE COMMUNICATIONS SYS I 0.5%

Value ($000) $630 Shares 59,568 Est. Cost $11.84 Unrealized —

— VIACOM INC NEW 0.5%

Value ($000) $617 Shares 14,942 Est. Cost $41.13 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value ($000) $562 Shares 5,417 Est. Cost $64.44 Unrealized +12.4%

— SANDERSON FARMS INC 0.4%

Value ($000) $473 Shares 5,250 Est. Cost $79.71 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $421 Shares 5,036 Est. Cost $55.80 Unrealized -6.9%

T AT&T INC 0.3%

Value ($000) $365 Shares 9,331 Est. Cost $12.20 Unrealized +13.4%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $331 Shares 3,607 Est. Cost $75.98 Unrealized -16.5%

DLX DELUXE CORP 0.3%

Value ($000) $322 Shares 5,156 Est. Cost $38.39 Unrealized -2.8%

KO COCA COLA CO 0.3%

Value ($000) $302 Shares 6,512 Est. Cost $31.84 Unrealized 0.0%

— NEUSTAR INC 0.2%

Value ($000) $284 Shares 11,531 Est. Cost $27.19 Unrealized —

BBY BEST BUY INC 0.2%

Value ($000) $278 Shares 8,563 Est. Cost $22.88 Unrealized -7.5%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $200 Shares 2,339 Est. Cost $66.64 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.1%

Value ($000) $167 Shares 42,230 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	950,547	$43,430	36.5%	$45.72	—	BRCLYS 1-3MT ETF	78464A680
XLI	SELECT SECTOR SPDR TR	208,337	$11,556	9.7%	$56.55	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	259,228	$11,499	9.7%	$40.71	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	225,278	$11,178	9.4%	$49.62	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	183,867	$9,756	8.2%	$49.25	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	131,210	$5,880	4.9%	$45.62	—	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	83,806	$5,680	4.8%	$68.70	—	SBI HEALTHCARE	81369Y209
IEF	ISHARES TR	47,902	$5,286	4.4%	$110.35	—	7-10 Y TR BD ETF	464287440
DCI	DONALDSON INC	45,072	$1,438	1.2%	$32.99	-24.1%	COM	257651109
NOC	NORTHROP GRUMMAN CORP	6,500	$1,286	1.1%	$114.24	+41.0%	COM	666807102
BAH	BOOZ ALLEN HAMILTON HLDG COR	35,106	$1,063	0.9%	$21.18	+12.5%	CL A	099502106
UPS	UNITED PARCEL SERVICE INC	7,866	$830	0.7%	$70.93	-4.6%	CL B	911312106
PPL	PPL CORP	20,843	$793	0.7%	$19.85	+15.3%	COM	69351T106
AAPL	APPLE INC	7,252	$790	0.7%	$24.08	-6.4%	COM	037833100
—	AQUA AMERICA INC	23,281	$741	0.6%	$26.71	—	COM	03836W103
LYB	LYONDELLBASELL INDUSTRIES N	8,503	$728	0.6%	$52.02	-12.0%	SHS - A -	N53745100
MSFT	MICROSOFT CORP	12,989	$717	0.6%	$39.88	+15.5%	COM	594918104
PCAR	PACCAR INC	12,120	$663	0.6%	$27.69	-15.9%	COM	693718108
EMR	EMERSON ELEC CO	12,019	$654	0.5%	$37.38	0.0%	COM	291011104
—	BROCADE COMMUNICATIONS SYS I	59,568	$630	0.5%	$11.84	—	COM NEW	111621306
—	VIACOM INC NEW	14,942	$617	0.5%	$41.13	—	CL B	92553P201
CVS	CVS HEALTH CORP	5,417	$562	0.5%	$64.44	+12.4%	COM	126650100
—	SANDERSON FARMS INC	5,250	$473	0.4%	$79.71	—	COM	800013104
XOM	EXXON MOBIL CORP	5,036	$421	0.4%	$55.80	-6.9%	COM	30231G102
T	AT&T INC	9,331	$365	0.3%	$12.20	+13.4%	COM	00206R102
GILD	GILEAD SCIENCES INC	3,607	$331	0.3%	$75.98	-16.5%	COM	375558103
DLX	DELUXE CORP	5,156	$322	0.3%	$38.39	-2.8%	COM	248019101
KO	COCA COLA CO	6,512	$302	0.3%	$31.84	0.0%	COM	191216100
—	NEUSTAR INC	11,531	$284	0.2%	$27.19	—	CL A	64126X201
BBY	BEST BUY INC	8,563	$278	0.2%	$22.88	-7.5%	COM	086516101
DG	DOLLAR GEN CORP NEW	2,339	$200	0.2%	$66.64	0.0%	COM	256677105
—	SIRIUS XM HLDGS INC	42,230	$167	0.1%	$3.95	—	COM	82968B103