Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (26)

— SPDR SERIES TRUST 42.9%

Value $46.2M Shares 1,010,949 Share Price $45.70 Est. Cost/Share $45.72 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 11.6%

Value $12.47M Shares 200,494 Share Price $62.22 Est. Cost/Share $55.18 Unrealized @ Report Date +12.8%

XLP SELECT SECTOR SPDR TR 9.9%

Value $10.63M Shares 205,656 Share Price $51.71 Est. Cost/Share $49.26 Unrealized @ Report Date +5.0%

XLB SELECT SECTOR SPDR TR 8.4%

Value $9.097M Shares 183,044 Share Price $49.70 * Est. Cost/Share $22.02 Unrealized @ Report Date +12.9%

XLU SELECT SECTOR SPDR TR 5.8%

Value $6.272M Shares 129,126 Share Price $48.57 * Est. Cost/Share $23.10 Unrealized @ Report Date +5.1%

XLV SELECT SECTOR SPDR TR 5.2%

Value $5.578M Shares 80,908 Share Price $68.94 Est. Cost/Share $68.20 Unrealized @ Report Date +1.1%

IEF ISHARES TR 4.6%

Value $5.002M Shares 47,721 Share Price $104.82 Est. Cost/Share $109.07 Unrealized @ Report Date -3.9%

XLE SELECT SECTOR SPDR TR 2.8%

Value $3.069M Shares 40,745 Share Price $75.32 * Est. Cost/Share $32.99 Unrealized @ Report Date +14.1%

THO THOR INDS INC 0.9%

Value $939K Shares 9,386 Share Price $100.04 * Est. Cost/Share $52.90 Unrealized @ Report Date +58.2%

NOC NORTHROP GRUMMAN CORP 0.8%

Value $816K Shares 3,507 Share Price $232.68 * Est. Cost/Share $114.24 Unrealized @ Report Date +76.1%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $749K Shares 6,536 Share Price $114.60 * Est. Cost/Share $70.93 Unrealized @ Report Date +15.5%

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value $718K Shares 8,375 Share Price $85.73 * Est. Cost/Share $52.02 Unrealized @ Report Date -2.4%

GIS GENERAL MLS INC 0.6%

Value $675K Shares 10,920 Share Price $61.81 * Est. Cost/Share $45.45 Unrealized @ Report Date -1.5%

KHC KRAFT HEINZ CO 0.6%

Value $672K Shares 7,696 Share Price $87.32 * Est. Cost/Share $58.03 Unrealized @ Report Date -0.2%

PCAR PACCAR INC 0.6%

Value $657K Shares 10,276 Share Price $63.94 * Est. Cost/Share $27.69 Unrealized @ Report Date +9.4%

PVH PVH CORP 0.6%

Value $615K Shares 6,817 Share Price $90.22 Est. Cost/Share $92.68 Unrealized @ Report Date -3.9%

PPL PPL CORP 0.5%

Value $571K Shares 16,756 Share Price $34.08 * Est. Cost/Share $19.85 Unrealized @ Report Date +14.9%

— AQUA AMERICA INC 0.5%

Value $560K Shares 18,652 Share Price $30.02 Est. Cost/Share $26.71 Unrealized @ Report Date —

— SANDERSON FARMS INC 0.5%

Value $534K Shares 5,665 Share Price $94.26 Est. Cost/Share $81.33 Unrealized @ Report Date —

TSN TYSON FOODS INC 0.4%

Value $429K Shares 6,951 Share Price $61.72 * Est. Cost/Share $57.86 Unrealized @ Report Date -15.5%

T AT&T INC 0.3%

Value $320K Shares 7,531 Share Price $42.49 * Est. Cost/Share $12.20 Unrealized @ Report Date +38.0%

BBY BEST BUY INC 0.3%

Value $289K Shares 6,775 Share Price $42.66 * Est. Cost/Share $22.88 Unrealized @ Report Date +35.6%

CVS CVS HEALTH CORP 0.3%

Value $288K Shares 3,648 Share Price $78.95 * Est. Cost/Share $64.44 Unrealized @ Report Date -7.5%

XOM EXXON MOBIL CORP 0.3%

Value $274K Shares 3,036 Share Price $90.25 * Est. Cost/Share $55.80 Unrealized @ Report Date +8.1%

GILD GILEAD SCIENCES INC 0.2%

Value $223K Shares 3,117 Share Price $71.54 * Est. Cost/Share $75.98 Unrealized @ Report Date -32.2%

— TORCHLIGHT ENERGY RES INC 0.1%

Value $128K Shares 108,444 Share Price $1.18 Est. Cost/Share $1.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR SERIES TRUST	1,010,949	$46.2M	42.9%	$45.70	$45.72	—	BLMBRG BR 1 3 MT	78464A680
XLI	SELECT SECTOR SPDR TR	200,494	$12.47M	11.6%	$62.22	$55.18	+12.8%	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	205,656	$10.63M	9.9%	$51.71	$49.26	+5.0%	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	183,044	$9.097M	8.4%	$49.70 *	$22.02	+12.9%	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	129,126	$6.272M	5.8%	$48.57 *	$23.10	+5.1%	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	80,908	$5.578M	5.2%	$68.94	$68.20	+1.1%	SBI HEALTHCARE	81369Y209
IEF	ISHARES TR	47,721	$5.002M	4.6%	$104.82	$109.07	-3.9%	7-10 Y TR BD ETF	464287440
XLE	SELECT SECTOR SPDR TR	40,745	$3.069M	2.8%	$75.32 *	$32.99	+14.1%	SBI INT-ENERGY	81369Y506
THO	THOR INDS INC	9,386	$939K	0.9%	$100.04 *	$52.90	+58.2%	COM	885160101
NOC	NORTHROP GRUMMAN CORP	3,507	$816K	0.8%	$232.68 *	$114.24	+76.1%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	6,536	$749K	0.7%	$114.60 *	$70.93	+15.5%	CL B	911312106
LYB	LYONDELLBASELL INDUSTRIES N	8,375	$718K	0.7%	$85.73 *	$52.02	-2.4%	SHS - A -	N53745100
GIS	GENERAL MLS INC	10,920	$675K	0.6%	$61.81 *	$45.45	-1.5%	COM	370334104
KHC	KRAFT HEINZ CO	7,696	$672K	0.6%	$87.32 *	$58.03	-0.2%	COM	500754106
PCAR	PACCAR INC	10,276	$657K	0.6%	$63.94 *	$27.69	+9.4%	COM	693718108
PVH	PVH CORP	6,817	$615K	0.6%	$90.22	$92.68	-3.9%	COM	693656100
PPL	PPL CORP	16,756	$571K	0.5%	$34.08 *	$19.85	+14.9%	COM	69351T106
—	AQUA AMERICA INC	18,652	$560K	0.5%	$30.02	$26.71	—	COM	03836W103
—	SANDERSON FARMS INC	5,665	$534K	0.5%	$94.26	$81.33	—	COM	800013104
TSN	TYSON FOODS INC	6,951	$429K	0.4%	$61.72 *	$57.86	-15.5%	CL A	902494103
T	AT&T INC	7,531	$320K	0.3%	$42.49 *	$12.20	+38.0%	COM	00206R102
BBY	BEST BUY INC	6,775	$289K	0.3%	$42.66 *	$22.88	+35.6%	COM	086516101
CVS	CVS HEALTH CORP	3,648	$288K	0.3%	$78.95 *	$64.44	-7.5%	COM	126650100
XOM	EXXON MOBIL CORP	3,036	$274K	0.3%	$90.25 *	$55.80	+8.1%	COM	30231G102
GILD	GILEAD SCIENCES INC	3,117	$223K	0.2%	$71.54 *	$75.98	-32.2%	COM	375558103
—	TORCHLIGHT ENERGY RES INC	108,444	$128K	0.1%	$1.18	$1.15	—	COM	89102U103