Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

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

Holdings (25)

— SPDR SERIES TRUST 39.4%

Value $46.78M Shares 1,023,648 Share Price $45.70 Est. Cost/Share $45.72 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 12.9%

Value $15.3M Shares 273,190 Share Price $56.01 Est. Cost/Share $55.18 Unrealized @ Report Date +1.5%

XLU SELECT SECTOR SPDR TR 10.1%

Value $11.94M Shares 227,596 Share Price $52.47 * Est. Cost/Share $23.10 Unrealized @ Report Date +13.6%

XLP SELECT SECTOR SPDR TR 9.7%

Value $11.46M Shares 207,851 Share Price $55.15 Est. Cost/Share $49.26 Unrealized @ Report Date +12.0%

XLB SELECT SECTOR SPDR TR 7.2%

Value $8.576M Shares 185,076 Share Price $46.34 * Est. Cost/Share $22.02 Unrealized @ Report Date +5.2%

XLV SELECT SECTOR SPDR TR 4.9%

Value $5.868M Shares 81,833 Share Price $71.71 Est. Cost/Share $68.20 Unrealized @ Report Date +5.1%

IEF ISHARES TR 4.6%

Value $5.453M Shares 48,273 Share Price $112.96 Est. Cost/Share $109.07 Unrealized @ Report Date +3.6%

XLE SELECT SECTOR SPDR TR 2.3%

Value $2.786M Shares 40,828 Share Price $68.24 * Est. Cost/Share $32.99 Unrealized @ Report Date +3.4%

NOC NORTHROP GRUMMAN CORP 1.2%

Value $1.445M Shares 6,500 Share Price $222.31 * Est. Cost/Share $114.24 Unrealized @ Report Date +67.0%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $847K Shares 7,866 Share Price $107.68 * Est. Cost/Share $70.93 Unrealized @ Report Date +7.0%

— AQUA AMERICA INC 0.7%

Value $830K Shares 23,281 Share Price $35.65 Est. Cost/Share $26.71 Unrealized @ Report Date —

GIS GENERAL MLS INC 0.7%

Value $803K Shares 11,265 Share Price $71.28 * Est. Cost/Share $45.45 Unrealized @ Report Date +12.1%

PPL PPL CORP 0.7%

Value $787K Shares 20,843 Share Price $37.76 * Est. Cost/Share $19.85 Unrealized @ Report Date +24.6%

THO THOR INDS INC 0.6%

Value $726K Shares 11,207 Share Price $64.78 * Est. Cost/Share $52.90 Unrealized @ Report Date +1.6%

PVH PVH CORP 0.6%

Value $711K Shares 7,550 Share Price $94.17 Est. Cost/Share $92.68 Unrealized @ Report Date +0.3%

LYB LYONDELLBASELL INDUSTRIES N 0.5%

Value $633K Shares 8,503 Share Price $74.44 * Est. Cost/Share $52.02 Unrealized @ Report Date -17.1%

PCAR PACCAR INC 0.5%

Value $629K Shares 12,120 Share Price $51.90 * Est. Cost/Share $27.69 Unrealized @ Report Date -12.7%

— SANDERSON FARMS INC 0.5%

Value $594K Shares 6,857 Share Price $86.63 Est. Cost/Share $81.33 Unrealized @ Report Date —

— GNC HLDGS INC 0.4%

Value $529K Shares 21,763 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.4%

Value $519K Shares 5,419 Share Price $95.77 * Est. Cost/Share $64.44 Unrealized @ Report Date +11.2%

T AT&T INC 0.3%

Value $404K Shares 9,354 Share Price $43.19 * Est. Cost/Share $12.20 Unrealized @ Report Date +35.9%

XOM EXXON MOBIL CORP 0.3%

Value $366K Shares 3,900 Share Price $93.85 * Est. Cost/Share $55.80 Unrealized @ Report Date +10.3%

GILD GILEAD SCIENCES INC 0.3%

Value $301K Shares 3,607 Share Price $83.45 * Est. Cost/Share $75.98 Unrealized @ Report Date -22.0%

BBY BEST BUY INC 0.2%

Value $262K Shares 8,563 Share Price $30.60 * Est. Cost/Share $22.88 Unrealized @ Report Date -4.0%

DG DOLLAR GEN CORP NEW 0.2%

Value $220K Shares 2,342 Share Price $93.94 * Est. Cost/Share $66.64 Unrealized @ Report Date +24.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR SERIES TRUST	1,023,648	$46.78M	39.4%	$45.70	$45.72	—	BRCLYS 1-3MT ETF	78464A680
XLI	SELECT SECTOR SPDR TR	273,190	$15.3M	12.9%	$56.01	$55.18	+1.5%	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	227,596	$11.94M	10.1%	$52.47 *	$23.10	+13.6%	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	207,851	$11.46M	9.7%	$55.15	$49.26	+12.0%	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	185,076	$8.576M	7.2%	$46.34 *	$22.02	+5.2%	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	81,833	$5.868M	4.9%	$71.71	$68.20	+5.1%	SBI HEALTHCARE	81369Y209
IEF	ISHARES TR	48,273	$5.453M	4.6%	$112.96	$109.07	+3.6%	7-10 Y TR BD ETF	464287440
XLE	SELECT SECTOR SPDR TR	40,828	$2.786M	2.3%	$68.24 *	$32.99	+3.4%	SBI INT-ENERGY	81369Y506
NOC	NORTHROP GRUMMAN CORP	6,500	$1.445M	1.2%	$222.31 *	$114.24	+67.0%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	7,866	$847K	0.7%	$107.68 *	$70.93	+7.0%	CL B	911312106
—	AQUA AMERICA INC	23,281	$830K	0.7%	$35.65	$26.71	—	COM	03836W103
GIS	GENERAL MLS INC	11,265	$803K	0.7%	$71.28 *	$45.45	+12.1%	COM	370334104
PPL	PPL CORP	20,843	$787K	0.7%	$37.76 *	$19.85	+24.6%	COM	69351T106
THO	THOR INDS INC	11,207	$726K	0.6%	$64.78 *	$52.90	+1.6%	COM	885160101
PVH	PVH CORP	7,550	$711K	0.6%	$94.17	$92.68	+0.3%	COM	693656100
LYB	LYONDELLBASELL INDUSTRIES N	8,503	$633K	0.5%	$74.44 *	$52.02	-17.1%	SHS - A -	N53745100
PCAR	PACCAR INC	12,120	$629K	0.5%	$51.90 *	$27.69	-12.7%	COM	693718108
—	SANDERSON FARMS INC	6,857	$594K	0.5%	$86.63	$81.33	—	COM	800013104
—	GNC HLDGS INC	21,763	$529K	0.4%	$24.31	$24.31	—	COM CL A	36191G107
CVS	CVS HEALTH CORP	5,419	$519K	0.4%	$95.77 *	$64.44	+11.2%	COM	126650100
T	AT&T INC	9,354	$404K	0.3%	$43.19 *	$12.20	+35.9%	COM	00206R102
XOM	EXXON MOBIL CORP	3,900	$366K	0.3%	$93.85 *	$55.80	+10.3%	COM	30231G102
GILD	GILEAD SCIENCES INC	3,607	$301K	0.3%	$83.45 *	$75.98	-22.0%	COM	375558103
BBY	BEST BUY INC	8,563	$262K	0.2%	$30.60 *	$22.88	-4.0%	COM	086516101
DG	DOLLAR GEN CORP NEW	2,342	$220K	0.2%	$93.94 *	$66.64	+24.9%	COM	256677105