$88.7 Million is the total value of Biltmore Wealth Management, LLC's 34 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,139,000 | +26.1% | 257,361 | +25.3% | 15.94% | +54.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $10,697,000 | +92.4% | 126,611 | +92.4% | 12.06% | +135.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,772,000 | +62.5% | 123,322 | +52.5% | 11.02% | +99.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,381,000 | – | 37,717 | +100.0% | 3.81% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,857,000 | +0.9% | 44,013 | +8.7% | 3.22% | +23.6% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $1,242,000 | – | 10,054 | +100.0% | 1.40% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $892,000 | +8.0% | 3,473 | +0.1% | 1.01% | +32.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $855,000 | -9.5% | 5,557 | +2.4% | 0.96% | +10.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $854,000 | +7.8% | 10,141 | +1.3% | 0.96% | +32.1% |
| PVH | Buy | PVH CORP | $769,000 | +10.6% | 6,720 | +0.0% | 0.87% | +35.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $740,000 | +7.1% | 6,690 | +3.8% | 0.83% | +31.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $737,000 | -3.8% | 8,736 | +3.9% | 0.83% | +17.9% |
| SAFM | Buy | SANDERSON FARMS INC | $692,000 | +12.9% | 5,986 | +1.4% | 0.78% | +38.3% |
| PCAR | Buy | PACCAR INC | $687,000 | +1.2% | 10,409 | +3.0% | 0.78% | +24.0% |
| KHC | Buy | KRAFT HEINZ CO | $674,000 | -2.2% | 7,875 | +3.8% | 0.76% | +19.9% |
| TSN | Buy | TYSON FOODS INCcl a | $619,000 | +46.3% | 9,884 | +44.2% | 0.70% | +79.4% |
| GIS | Buy | GENERAL MLS INC | $616,000 | -3.1% | 11,112 | +3.2% | 0.70% | +18.6% |
| IP | New | INTL PAPER CO | $468,000 | – | 8,266 | +100.0% | 0.53% | – |
| MPC | New | MARATHON PETE CORP | $423,000 | – | 8,078 | +100.0% | 0.48% | – |
| BBY | Buy | BEST BUY INC | $422,000 | +27.9% | 7,362 | +9.8% | 0.48% | +56.6% |
| CVS | Buy | CVS HEALTH CORP | $393,000 | +38.4% | 4,887 | +35.0% | 0.44% | +69.7% |
| GILD | Buy | GILEAD SCIENCES INC | $354,000 | +64.7% | 5,007 | +58.1% | 0.40% | +101.5% |
| FIX | New | COMFORT SYS USA INC | $209,000 | – | 5,646 | +100.0% | 0.24% | – |
| G | New | GENPACT LIMITED | $201,000 | – | 7,205 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 16.7% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 16.1% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 15.9% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 8.8% |
| AT&T INC | 36 | Q3 2023 | 0.3% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 13.1% |
| EXXON MOBIL CORP | 33 | Q3 2023 | 0.4% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 6.7% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 16.1% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 10.1% |
View Biltmore Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
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.