Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (27)

— SPDR SERIES TRUST 41.1%

Value $46.3M Shares 1,012,472 Share Price $45.73 Est. Cost/Share $45.72 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 10.4%

Value $11.72M Shares 200,681 Share Price $58.38 Est. Cost/Share $55.18 Unrealized @ Report Date +5.8%

XLU SELECT SECTOR SPDR TR 9.8%

Value $11.03M Shares 225,161 Share Price $48.99 * Est. Cost/Share $23.10 Unrealized @ Report Date +6.0%

XLP SELECT SECTOR SPDR TR 9.7%

Value $10.95M Shares 205,868 Share Price $53.21 Est. Cost/Share $49.26 Unrealized @ Report Date +8.0%

XLB SELECT SECTOR SPDR TR 7.8%

Value $8.75M Shares 183,246 Share Price $47.75 * Est. Cost/Share $22.02 Unrealized @ Report Date +8.4%

XLV SELECT SECTOR SPDR TR 5.2%

Value $5.838M Shares 80,953 Share Price $72.12 Est. Cost/Share $68.20 Unrealized @ Report Date +5.7%

IEF ISHARES TR 4.8%

Value $5.348M Shares 47,805 Share Price $111.87 Est. Cost/Share $109.07 Unrealized @ Report Date +2.6%

XLE SELECT SECTOR SPDR TR 2.5%

Value $2.854M Shares 40,424 Share Price $70.60 * Est. Cost/Share $32.99 Unrealized @ Report Date +7.0%

THO THOR INDS INC 0.7%

Value $795K Shares 9,386 Share Price $84.70 * Est. Cost/Share $52.90 Unrealized @ Report Date +33.0%

PVH PVH CORP 0.7%

Value $753K Shares 6,817 Share Price $110.46 Est. Cost/Share $92.68 Unrealized @ Report Date +17.6%

NOC NORTHROP GRUMMAN CORP 0.7%

Value $750K Shares 3,507 Share Price $213.86 * Est. Cost/Share $114.24 Unrealized @ Report Date +61.4%

UPS UNITED PARCEL SERVICE INC 0.6%

Value $715K Shares 6,535 Share Price $109.41 * Est. Cost/Share $70.93 Unrealized @ Report Date +9.4%

GIS GENERAL MLS INC 0.6%

Value $698K Shares 10,920 Share Price $63.92 * Est. Cost/Share $45.45 Unrealized @ Report Date +1.1%

KHC KRAFT HEINZ CO 0.6%

Value $689K Shares 7,696 Share Price $89.53 * Est. Cost/Share $58.03 Unrealized @ Report Date +1.6%

LYB LYONDELLBASELL INDUSTRIES N 0.6%

Value $676K Shares 8,375 Share Price $80.72 * Est. Cost/Share $52.02 Unrealized @ Report Date -9.1%

PCAR PACCAR INC 0.5%

Value $604K Shares 10,276 Share Price $58.78 * Est. Cost/Share $27.69 Unrealized @ Report Date -0.6%

PPL PPL CORP 0.5%

Value $579K Shares 16,756 Share Price $34.55 * Est. Cost/Share $19.85 Unrealized @ Report Date +15.3%

— AQUA AMERICA INC 0.5%

Value $569K Shares 18,652 Share Price $30.51 Est. Cost/Share $26.71 Unrealized @ Report Date —

— SANDERSON FARMS INC 0.5%

Value $546K Shares 5,665 Share Price $96.38 Est. Cost/Share $81.33 Unrealized @ Report Date —

TSN TYSON FOODS INC 0.5%

Value $519K Shares 6,951 Share Price $74.67 * Est. Cost/Share $57.86 Unrealized @ Report Date +2.0%

— GNC HLDGS INC 0.4%

Value $442K Shares 21,641 Share Price $20.42 Est. Cost/Share $24.31 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.3%

Value $324K Shares 3,646 Share Price $88.86 * Est. Cost/Share $64.44 Unrealized @ Report Date +3.8%

T AT&T INC 0.3%

Value $306K Shares 7,531 Share Price $40.63 * Est. Cost/Share $12.20 Unrealized @ Report Date +29.7%

XOM EXXON MOBIL CORP 0.2%

Value $265K Shares 3,036 Share Price $87.29 * Est. Cost/Share $55.80 Unrealized @ Report Date +3.6%

BBY BEST BUY INC 0.2%

Value $259K Shares 6,775 Share Price $38.23 * Est. Cost/Share $22.88 Unrealized @ Report Date +20.6%

GILD GILEAD SCIENCES INC 0.2%

Value $247K Shares 3,117 Share Price $79.24 * Est. Cost/Share $75.98 Unrealized @ Report Date -25.6%

— TORCHLIGHT ENERGY RES INC 0.0%

Value $43,000 Shares 39,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR SERIES TRUST	1,012,472	$46.3M	41.1%	$45.73	$45.72	—	BRCLYS 1-3MT ETF	78464A680
XLI	SELECT SECTOR SPDR TR	200,681	$11.72M	10.4%	$58.38	$55.18	+5.8%	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	225,161	$11.03M	9.8%	$48.99 *	$23.10	+6.0%	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	205,868	$10.95M	9.7%	$53.21	$49.26	+8.0%	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	183,246	$8.75M	7.8%	$47.75 *	$22.02	+8.4%	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	80,953	$5.838M	5.2%	$72.12	$68.20	+5.7%	SBI HEALTHCARE	81369Y209
IEF	ISHARES TR	47,805	$5.348M	4.8%	$111.87	$109.07	+2.6%	7-10 Y TR BD ETF	464287440
XLE	SELECT SECTOR SPDR TR	40,424	$2.854M	2.5%	$70.60 *	$32.99	+7.0%	SBI INT-ENERGY	81369Y506
THO	THOR INDS INC	9,386	$795K	0.7%	$84.70 *	$52.90	+33.0%	COM	885160101
PVH	PVH CORP	6,817	$753K	0.7%	$110.46	$92.68	+17.6%	COM	693656100
NOC	NORTHROP GRUMMAN CORP	3,507	$750K	0.7%	$213.86 *	$114.24	+61.4%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	6,535	$715K	0.6%	$109.41 *	$70.93	+9.4%	CL B	911312106
GIS	GENERAL MLS INC	10,920	$698K	0.6%	$63.92 *	$45.45	+1.1%	COM	370334104
KHC	KRAFT HEINZ CO	7,696	$689K	0.6%	$89.53 *	$58.03	+1.6%	COM	500754106
LYB	LYONDELLBASELL INDUSTRIES N	8,375	$676K	0.6%	$80.72 *	$52.02	-9.1%	SHS - A -	N53745100
PCAR	PACCAR INC	10,276	$604K	0.5%	$58.78 *	$27.69	-0.6%	COM	693718108
PPL	PPL CORP	16,756	$579K	0.5%	$34.55 *	$19.85	+15.3%	COM	69351T106
—	AQUA AMERICA INC	18,652	$569K	0.5%	$30.51	$26.71	—	COM	03836W103
—	SANDERSON FARMS INC	5,665	$546K	0.5%	$96.38	$81.33	—	COM	800013104
TSN	TYSON FOODS INC	6,951	$519K	0.5%	$74.67 *	$57.86	+2.0%	CL A	902494103
—	GNC HLDGS INC	21,641	$442K	0.4%	$20.42	$24.31	—	COM CL A	36191G107
CVS	CVS HEALTH CORP	3,646	$324K	0.3%	$88.86 *	$64.44	+3.8%	COM	126650100
T	AT&T INC	7,531	$306K	0.3%	$40.63 *	$12.20	+29.7%	COM	00206R102
XOM	EXXON MOBIL CORP	3,036	$265K	0.2%	$87.29 *	$55.80	+3.6%	COM	30231G102
BBY	BEST BUY INC	6,775	$259K	0.2%	$38.23 *	$22.88	+20.6%	COM	086516101
GILD	GILEAD SCIENCES INC	3,117	$247K	0.2%	$79.24 *	$75.98	-25.6%	COM	375558103
—	TORCHLIGHT ENERGY RES INC	39,000	$43,000	0.0%	$1.10	$1.10	—	COM	89102U103