Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (30)

— SPDR SERIES TRUST 25.3%

Value $27.51M Shares 601,871 Share Price $45.71 Est. Cost/Share $45.72 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 16.7%

Value $18.17M Shares 279,257 Share Price $65.06 Est. Cost/Share $57.84 Unrealized @ Report Date +12.5%

XLP SELECT SECTOR SPDR TR 10.3%

Value $11.21M Shares 205,415 Share Price $54.58 Est. Cost/Share $49.26 Unrealized @ Report Date +10.8%

XLB SELECT SECTOR SPDR TR 8.8%

Value $9.555M Shares 182,304 Share Price $52.41 * Est. Cost/Share $22.02 Unrealized @ Report Date +19.0%

XLU SELECT SECTOR SPDR TR 6.1%

Value $6.623M Shares 129,080 Share Price $51.31 * Est. Cost/Share $23.10 Unrealized @ Report Date +11.1%

— POWERSHARES ETF TR II 5.6%

Value $6.087M Shares 410,700 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 5.5%

Value $6.013M Shares 80,861 Share Price $74.36 Est. Cost/Share $68.20 Unrealized @ Report Date +9.0%

SHY ISHARES TR 5.1%

Value $5.561M Shares 65,793 Share Price $84.52 Est. Cost/Share $84.46 Unrealized @ Report Date +0.1%

XLK SELECT SECTOR SPDR TR 3.4%

Value $3.694M Shares 69,294 Share Price $53.31 * Est. Cost/Share $25.77 Unrealized @ Report Date +3.4%

XLE SELECT SECTOR SPDR TR 2.6%

Value $2.831M Shares 40,495 Share Price $69.91 * Est. Cost/Share $32.99 Unrealized @ Report Date +5.9%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $945K Shares 5,425 Share Price $174.19 * Est. Cost/Share $114.39 Unrealized @ Report Date -0.4%

THO THOR INDS INC 0.8%

Value $890K Shares 9,257 Share Price $96.14 * Est. Cost/Share $52.90 Unrealized @ Report Date +52.5%

NOC NORTHROP GRUMMAN CORP 0.8%

Value $826K Shares 3,471 Share Price $237.97 * Est. Cost/Share $114.24 Unrealized @ Report Date +80.8%

AXP AMERICAN EXPRESS CO 0.7%

Value $792K Shares 10,006 Share Price $79.15 * Est. Cost/Share $69.17 Unrealized @ Report Date +1.2%

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value $766K Shares 8,405 Share Price $91.14 * Est. Cost/Share $52.02 Unrealized @ Report Date +4.7%

PVH PVH CORP 0.6%

Value $695K Shares 6,719 Share Price $103.44 Est. Cost/Share $92.68 Unrealized @ Report Date +10.2%

UPS UNITED PARCEL SERVICE INC 0.6%

Value $691K Shares 6,442 Share Price $107.26 * Est. Cost/Share $70.93 Unrealized @ Report Date +8.9%

KHC KRAFT HEINZ CO 0.6%

Value $689K Shares 7,588 Share Price $90.80 * Est. Cost/Share $58.03 Unrealized @ Report Date +4.5%

PCAR PACCAR INC 0.6%

Value $679K Shares 10,104 Share Price $67.20 * Est. Cost/Share $27.69 Unrealized @ Report Date +15.5%

GIS GENERAL MLS INC 0.6%

Value $636K Shares 10,772 Share Price $59.04 * Est. Cost/Share $45.45 Unrealized @ Report Date -5.2%

PPL PPL CORP 0.6%

Value $618K Shares 16,541 Share Price $37.36 * Est. Cost/Share $19.85 Unrealized @ Report Date +27.6%

— SANDERSON FARMS INC 0.6%

Value $613K Shares 5,901 Share Price $103.88 Est. Cost/Share $82.23 Unrealized @ Report Date —

— AQUA AMERICA INC 0.6%

Value $600K Shares 18,651 Share Price $32.17 Est. Cost/Share $26.71 Unrealized @ Report Date —

TSN TYSON FOODS INC 0.4%

Value $423K Shares 6,854 Share Price $61.72 * Est. Cost/Share $57.86 Unrealized @ Report Date -15.1%

BBY BEST BUY INC 0.3%

Value $330K Shares 6,704 Share Price $49.22 * Est. Cost/Share $22.88 Unrealized @ Report Date +57.4%

T AT&T INC 0.3%

Value $313K Shares 7,531 Share Price $41.56 * Est. Cost/Share $12.20 Unrealized @ Report Date +36.9%

CVS CVS HEALTH CORP 0.3%

Value $284K Shares 3,619 Share Price $78.47 * Est. Cost/Share $64.44 Unrealized @ Report Date -7.4%

XOM EXXON MOBIL CORP 0.2%

Value $249K Shares 3,036 Share Price $82.02 * Est. Cost/Share $55.80 Unrealized @ Report Date -0.9%

GILD GILEAD SCIENCES INC 0.2%

Value $215K Shares 3,167 Share Price $67.89 * Est. Cost/Share $75.58 Unrealized @ Report Date -34.9%

— TORCHLIGHT ENERGY RES INC 0.1%

Value $97,000 Shares 69,444 Share Price $1.40 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	601,871	$27.51M	25.3%	$45.71	$45.72	—	BLMBRG BR 1 3 MT	78464A680
XLI	SELECT SECTOR SPDR TR	279,257	$18.17M	16.7%	$65.06	$57.84	+12.5%	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	205,415	$11.21M	10.3%	$54.58	$49.26	+10.8%	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	182,304	$9.555M	8.8%	$52.41 *	$22.02	+19.0%	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	129,080	$6.623M	6.1%	$51.31 *	$23.10	+11.1%	SBI INT-UTILS	81369Y886
—	POWERSHARES ETF TR II	410,700	$6.087M	5.6%	$14.82	$14.82	—	PFD PORTFOLIO	73936T565
XLV	SELECT SECTOR SPDR TR	80,861	$6.013M	5.5%	$74.36	$68.20	+9.0%	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	65,793	$5.561M	5.1%	$84.52	$84.46	+0.1%	1-3 YR TR BD ETF	464287457
XLK	SELECT SECTOR SPDR TR	69,294	$3.694M	3.4%	$53.31 *	$25.77	+3.4%	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	40,495	$2.831M	2.6%	$69.91 *	$32.99	+5.9%	SBI INT-ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	5,425	$945K	0.9%	$174.19 *	$114.39	-0.4%	COM	459200101
THO	THOR INDS INC	9,257	$890K	0.8%	$96.14 *	$52.90	+52.5%	COM	885160101
NOC	NORTHROP GRUMMAN CORP	3,471	$826K	0.8%	$237.97 *	$114.24	+80.8%	COM	666807102
AXP	AMERICAN EXPRESS CO	10,006	$792K	0.7%	$79.15 *	$69.17	+1.2%	COM	025816109
LYB	LYONDELLBASELL INDUSTRIES N	8,405	$766K	0.7%	$91.14 *	$52.02	+4.7%	SHS - A -	N53745100
PVH	PVH CORP	6,719	$695K	0.6%	$103.44	$92.68	+10.2%	COM	693656100
UPS	UNITED PARCEL SERVICE INC	6,442	$691K	0.6%	$107.26 *	$70.93	+8.9%	CL B	911312106
KHC	KRAFT HEINZ CO	7,588	$689K	0.6%	$90.80 *	$58.03	+4.5%	COM	500754106
PCAR	PACCAR INC	10,104	$679K	0.6%	$67.20 *	$27.69	+15.5%	COM	693718108
GIS	GENERAL MLS INC	10,772	$636K	0.6%	$59.04 *	$45.45	-5.2%	COM	370334104
PPL	PPL CORP	16,541	$618K	0.6%	$37.36 *	$19.85	+27.6%	COM	69351T106
—	SANDERSON FARMS INC	5,901	$613K	0.6%	$103.88	$82.23	—	COM	800013104
—	AQUA AMERICA INC	18,651	$600K	0.6%	$32.17	$26.71	—	COM	03836W103
TSN	TYSON FOODS INC	6,854	$423K	0.4%	$61.72 *	$57.86	-15.1%	CL A	902494103
BBY	BEST BUY INC	6,704	$330K	0.3%	$49.22 *	$22.88	+57.4%	COM	086516101
T	AT&T INC	7,531	$313K	0.3%	$41.56 *	$12.20	+36.9%	COM	00206R102
CVS	CVS HEALTH CORP	3,619	$284K	0.3%	$78.47 *	$64.44	-7.4%	COM	126650100
XOM	EXXON MOBIL CORP	3,036	$249K	0.2%	$82.02 *	$55.80	-0.9%	COM	30231G102
GILD	GILEAD SCIENCES INC	3,167	$215K	0.2%	$67.89 *	$75.58	-34.9%	COM	375558103
—	TORCHLIGHT ENERGY RES INC	69,444	$97,000	0.1%	$1.40	$1.15	—	COM	89102U103