Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 14, 2016

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (32)

— SPDR SERIES TRUST 36.5%

Value $43.43M Shares 950,547 Share Price $45.69 Est. Cost/Share $45.72 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 9.7%

Value $11.56M Shares 208,337 Share Price $55.47 Est. Cost/Share $55.00 Unrealized @ Report Date +0.8%

XLK SELECT SECTOR SPDR TR 9.7%

Value $11.5M Shares 259,228 Share Price $44.36 * Est. Cost/Share $20.48 Unrealized @ Report Date +8.3%

XLU SELECT SECTOR SPDR TR 9.4%

Value $11.18M Shares 225,278 Share Price $49.62 * Est. Cost/Share $23.08 Unrealized @ Report Date +7.5%

XLP SELECT SECTOR SPDR TR 8.2%

Value $9.756M Shares 183,867 Share Price $53.06 Est. Cost/Share $48.75 Unrealized @ Report Date +8.8%

XLB SELECT SECTOR SPDR TR 4.9%

Value $5.88M Shares 131,210 Share Price $44.81 * Est. Cost/Share $21.50 Unrealized @ Report Date +4.2%

XLV SELECT SECTOR SPDR TR 4.8%

Value $5.68M Shares 83,806 Share Price $67.78 Est. Cost/Share $68.20 Unrealized @ Report Date -0.6%

IEF ISHARES TR 4.4%

Value $5.286M Shares 47,902 Share Price $110.35 Est. Cost/Share $109.07 Unrealized @ Report Date +1.2%

DCI DONALDSON INC 1.2%

Value $1.438M Shares 45,072 Share Price $31.90 * Est. Cost/Share $32.99 Unrealized @ Report Date -17.3%

NOC NORTHROP GRUMMAN CORP 1.1%

Value $1.286M Shares 6,500 Share Price $197.85 * Est. Cost/Share $114.24 Unrealized @ Report Date +48.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.9%

Value $1.063M Shares 35,106 Share Price $30.28 * Est. Cost/Share $21.18 Unrealized @ Report Date +19.7%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $830K Shares 7,866 Share Price $105.52 * Est. Cost/Share $70.93 Unrealized @ Report Date +4.0%

PPL PPL CORP 0.7%

Value $793K Shares 20,843 Share Price $38.05 * Est. Cost/Share $19.85 Unrealized @ Report Date +24.4%

AAPL APPLE INC 0.7%

Value $790K Shares 7,252 Share Price $108.94 * Est. Cost/Share $24.08 Unrealized @ Report Date +2.6%

— AQUA AMERICA INC 0.6%

Value $741K Shares 23,281 Share Price $31.83 Est. Cost/Share $26.71 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 0.6%

Value $728K Shares 8,503 Share Price $85.62 * Est. Cost/Share $52.02 Unrealized @ Report Date -5.6%

MSFT MICROSOFT CORP 0.6%

Value $717K Shares 12,989 Share Price $55.20 * Est. Cost/Share $39.88 Unrealized @ Report Date +22.1%

PCAR PACCAR INC 0.6%

Value $663K Shares 12,120 Share Price $54.70 * Est. Cost/Share $27.69 Unrealized @ Report Date -8.3%

EMR EMERSON ELEC CO 0.5%

Value $654K Shares 12,019 Share Price $54.41 * Est. Cost/Share $37.38 Unrealized @ Report Date +13.2%

— BROCADE COMMUNICATIONS SYS I 0.5%

Value $630K Shares 59,568 Share Price $10.58 Est. Cost/Share $11.84 Unrealized @ Report Date —

— VIACOM INC NEW 0.5%

Value $617K Shares 14,942 Share Price $41.29 Est. Cost/Share $41.13 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.5%

Value $562K Shares 5,417 Share Price $103.75 * Est. Cost/Share $64.44 Unrealized @ Report Date +20.0%

— SANDERSON FARMS INC 0.4%

Value $473K Shares 5,250 Share Price $90.10 Est. Cost/Share $79.71 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.4%

Value $421K Shares 5,036 Share Price $83.60 * Est. Cost/Share $55.80 Unrealized @ Report Date -2.5%

T AT&T INC 0.3%

Value $365K Shares 9,331 Share Price $39.12 * Est. Cost/Share $12.20 Unrealized @ Report Date +21.2%

GILD GILEAD SCIENCES INC 0.3%

Value $331K Shares 3,607 Share Price $91.77 * Est. Cost/Share $75.98 Unrealized @ Report Date -14.6%

DLX DELUXE CORP 0.3%

Value $322K Shares 5,156 Share Price $62.45 * Est. Cost/Share $38.39 Unrealized @ Report Date +9.3%

KO COCA COLA CO 0.3%

Value $302K Shares 6,512 Share Price $46.38 * Est. Cost/Share $31.84 Unrealized @ Report Date +7.2%

— NEUSTAR INC 0.2%

Value $284K Shares 11,531 Share Price $24.63 Est. Cost/Share $27.19 Unrealized @ Report Date —

BBY BEST BUY INC 0.2%

Value $278K Shares 8,563 Share Price $32.47 * Est. Cost/Share $22.88 Unrealized @ Report Date +0.8%

DG DOLLAR GEN CORP NEW 0.2%

Value $200K Shares 2,339 Share Price $85.51 * Est. Cost/Share $66.64 Unrealized @ Report Date +13.4%

— SIRIUS XM HLDGS INC 0.1%

Value $167K Shares 42,230 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR SERIES TRUST	950,547	$43.43M	36.5%	$45.69	$45.72	—	BRCLYS 1-3MT ETF	78464A680
XLI	SELECT SECTOR SPDR TR	208,337	$11.56M	9.7%	$55.47	$55.00	+0.8%	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	259,228	$11.5M	9.7%	$44.36 *	$20.48	+8.3%	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	225,278	$11.18M	9.4%	$49.62 *	$23.08	+7.5%	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	183,867	$9.756M	8.2%	$53.06	$48.75	+8.8%	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	131,210	$5.88M	4.9%	$44.81 *	$21.50	+4.2%	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	83,806	$5.68M	4.8%	$67.78	$68.20	-0.6%	SBI HEALTHCARE	81369Y209
IEF	ISHARES TR	47,902	$5.286M	4.4%	$110.35	$109.07	+1.2%	7-10 Y TR BD ETF	464287440
DCI	DONALDSON INC	45,072	$1.438M	1.2%	$31.90 *	$32.99	-17.3%	COM	257651109
NOC	NORTHROP GRUMMAN CORP	6,500	$1.286M	1.1%	$197.85 *	$114.24	+48.1%	COM	666807102
BAH	BOOZ ALLEN HAMILTON HLDG COR	35,106	$1.063M	0.9%	$30.28 *	$21.18	+19.7%	CL A	099502106
UPS	UNITED PARCEL SERVICE INC	7,866	$830K	0.7%	$105.52 *	$70.93	+4.0%	CL B	911312106
PPL	PPL CORP	20,843	$793K	0.7%	$38.05 *	$19.85	+24.4%	COM	69351T106
AAPL	APPLE INC	7,252	$790K	0.7%	$108.94 *	$24.08	+2.6%	COM	037833100
—	AQUA AMERICA INC	23,281	$741K	0.6%	$31.83	$26.71	—	COM	03836W103
LYB	LYONDELLBASELL INDUSTRIES N	8,503	$728K	0.6%	$85.62 *	$52.02	-5.6%	SHS - A -	N53745100
MSFT	MICROSOFT CORP	12,989	$717K	0.6%	$55.20 *	$39.88	+22.1%	COM	594918104
PCAR	PACCAR INC	12,120	$663K	0.6%	$54.70 *	$27.69	-8.3%	COM	693718108
EMR	EMERSON ELEC CO	12,019	$654K	0.5%	$54.41 *	$37.38	+13.2%	COM	291011104
—	BROCADE COMMUNICATIONS SYS I	59,568	$630K	0.5%	$10.58	$11.84	—	COM NEW	111621306
—	VIACOM INC NEW	14,942	$617K	0.5%	$41.29	$41.13	—	CL B	92553P201
CVS	CVS HEALTH CORP	5,417	$562K	0.5%	$103.75 *	$64.44	+20.0%	COM	126650100
—	SANDERSON FARMS INC	5,250	$473K	0.4%	$90.10	$79.71	—	COM	800013104
XOM	EXXON MOBIL CORP	5,036	$421K	0.4%	$83.60 *	$55.80	-2.5%	COM	30231G102
T	AT&T INC	9,331	$365K	0.3%	$39.12 *	$12.20	+21.2%	COM	00206R102
GILD	GILEAD SCIENCES INC	3,607	$331K	0.3%	$91.77 *	$75.98	-14.6%	COM	375558103
DLX	DELUXE CORP	5,156	$322K	0.3%	$62.45 *	$38.39	+9.3%	COM	248019101
KO	COCA COLA CO	6,512	$302K	0.3%	$46.38 *	$31.84	+7.2%	COM	191216100
—	NEUSTAR INC	11,531	$284K	0.2%	$24.63	$27.19	—	CL A	64126X201
BBY	BEST BUY INC	8,563	$278K	0.2%	$32.47 *	$22.88	+0.8%	COM	086516101
DG	DOLLAR GEN CORP NEW	2,339	$200K	0.2%	$85.51 *	$66.64	+13.4%	COM	256677105
—	SIRIUS XM HLDGS INC	42,230	$167K	0.1%	$3.95	$3.95	—	COM	82968B103