$115 Million is the total value of Biltmore Wealth Management, LLC's 38 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $24,941,000 | – | 545,271 | +100.0% | 21.70% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $14,883,000 | – | 263,049 | +100.0% | 12.95% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $10,705,000 | – | 111,495 | +100.0% | 9.32% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $10,281,000 | – | 142,493 | +100.0% | 8.95% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,533,000 | – | 139,416 | +100.0% | 8.30% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $6,571,000 | – | 150,183 | +100.0% | 5.72% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,534,000 | – | 134,496 | +100.0% | 5.68% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,060,000 | – | 146,559 | +100.0% | 5.27% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,960,000 | – | 61,039 | +100.0% | 2.58% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $2,350,000 | – | 22,169 | +100.0% | 2.04% | – |
| DCI | New | DONALDSON INC | $1,741,000 | – | 45,072 | +100.0% | 1.52% | – |
| AAPL | New | APPLE INC | $1,218,000 | – | 11,039 | +100.0% | 1.06% | – |
| ANTM | New | ANTHEM INC | $1,152,000 | – | 9,167 | +100.0% | 1.00% | – |
| GCI | New | GANNETT INC | $1,090,000 | – | 34,125 | +100.0% | 0.95% | – |
| STJ | New | ST JUDE MED INC | $1,042,000 | – | 16,021 | +100.0% | 0.91% | – |
| RTN | New | RAYTHEON CO | $1,041,000 | – | 9,627 | +100.0% | 0.91% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,031,000 | – | 6,997 | +100.0% | 0.90% | – |
| JWN | New | NORDSTROM INC | $973,000 | – | 12,260 | +100.0% | 0.85% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $972,000 | – | 36,641 | +100.0% | 0.85% | – |
| RHI | New | ROBERT HALF INTL INC | $924,000 | – | 15,825 | +100.0% | 0.80% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $913,000 | – | 8,214 | +100.0% | 0.79% | – |
| PPL | New | PPL CORP | $785,000 | – | 21,599 | +100.0% | 0.68% | – |
| PCAR | New | PACCAR INC | $774,000 | – | 11,386 | +100.0% | 0.67% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $722,000 | – | 60,997 | +100.0% | 0.63% | – |
| BKE | New | BUCKLE INC | $694,000 | – | 13,219 | +100.0% | 0.60% | – |
| MSFT | New | MICROSOFT CORP | $683,000 | – | 14,705 | +100.0% | 0.59% | – |
| WTR | New | AQUA AMERICA INC | $644,000 | – | 24,113 | +100.0% | 0.56% | – |
| WNR | New | WESTERN REFNG INC | $592,000 | – | 15,673 | +100.0% | 0.52% | – |
| GPS | New | GAP INC DEL | $588,000 | – | 13,961 | +100.0% | 0.51% | – |
| CVS | New | CVS HEALTH CORP | $564,000 | – | 5,857 | +100.0% | 0.49% | – |
| DLX | New | DELUXE CORP | $348,000 | – | 5,586 | +100.0% | 0.30% | – |
| CA | New | CA INC | $327,000 | – | 10,738 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $311,000 | – | 3,366 | +100.0% | 0.27% | – |
| FL | New | FOOT LOCKER INC | $274,000 | – | 4,869 | +100.0% | 0.24% | – |
| T | New | AT&T INC | $266,000 | – | 7,931 | +100.0% | 0.23% | – |
| LLY | New | LILLY ELI & CO | $210,000 | – | 3,044 | +100.0% | 0.18% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $205,000 | – | 7,322 | +100.0% | 0.18% | – |
| HK | New | HALCON RES CORP | $23,000 | – | 12,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 16.7% |
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 16.1% |
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 15.9% |
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 8.8% |
| AT&T INC | 39 | Q2 2024 | 0.3% |
| SELECT SECTOR SPDR TR | 36 | Q2 2024 | 13.1% |
| EXXON MOBIL CORP | 36 | Q2 2024 | 0.4% |
| SELECT SECTOR SPDR TR | 35 | Q2 2024 | 6.7% |
| SELECT SECTOR SPDR TR | 34 | Q2 2024 | 16.1% |
| SELECT SECTOR SPDR TR | 34 | Q2 2024 | 10.1% |
View Biltmore Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View Biltmore Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.