$95.1 Million is the total value of Biltmore Wealth Management, LLC's 36 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,932,000 | -1.5% | 258,091 | +0.3% | 14.65% | -8.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $12,988,000 | +10.1% | 182,923 | +5.6% | 13.66% | +2.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,817,000 | +1.1% | 128,087 | +1.2% | 11.38% | -5.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,591,000 | +8.4% | 129,589 | +5.1% | 11.14% | +1.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,095,000 | +16.8% | 142,525 | +10.7% | 8.51% | +9.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $6,220,000 | +3.0% | 413,822 | +3.5% | 6.54% | -3.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,556,000 | +0.6% | 104,737 | -1.4% | 5.84% | -6.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,395,000 | +27.4% | 74,367 | +17.9% | 4.62% | +18.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,387,000 | +29.8% | 48,701 | +29.1% | 4.61% | +21.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,095,000 | +8.3% | 45,199 | +2.7% | 3.26% | +1.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,226,000 | -1.3% | 9,928 | -1.3% | 1.29% | -8.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $991,000 | +11.1% | 3,443 | -0.9% | 1.04% | +3.6% |
| THO | Sell | THOR INDS INC | $942,000 | -2.3% | 7,482 | -18.9% | 0.99% | -8.8% |
| SAFM | Sell | SANDERSON FARMS INC | $936,000 | +35.3% | 5,793 | -3.2% | 0.98% | +26.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $899,000 | +5.3% | 9,934 | -2.0% | 0.94% | -1.9% |
| PVH | Sell | PVH CORP | $817,000 | +6.2% | 6,482 | -3.5% | 0.86% | -0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $801,000 | +8.2% | 6,668 | -0.3% | 0.84% | +1.0% |
| PCAR | Sell | PACCAR INC | $736,000 | +7.1% | 10,178 | -2.2% | 0.77% | -0.1% |
| PFE | New | PFIZER INC | $707,000 | – | 19,807 | +100.0% | 0.74% | – |
| TSN | Sell | TYSON FOODS INCcl a | $680,000 | +9.9% | 9,649 | -2.4% | 0.72% | +2.4% |
| TGT | New | TARGET CORP | $627,000 | – | 10,625 | +100.0% | 0.66% | – |
| PPL | Sell | PPL CORP | $618,000 | -3.3% | 16,275 | -1.6% | 0.65% | -9.8% |
| KHC | Sell | KRAFT HEINZ CO | $597,000 | -11.4% | 7,699 | -2.2% | 0.63% | -17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $528,000 | -38.2% | 3,642 | -34.5% | 0.56% | -42.4% |
| IP | Sell | INTL PAPER CO | $468,000 | 0.0% | 8,230 | -0.4% | 0.49% | -6.8% |
| MPC | Sell | MARATHON PETE CORP | $451,000 | +6.6% | 8,041 | -0.5% | 0.47% | -0.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $415,000 | -43.7% | 4,189 | -52.0% | 0.44% | -47.5% |
| BBY | Sell | BEST BUY INC | $408,000 | -3.3% | 7,171 | -2.6% | 0.43% | -9.9% |
| GILD | Buy | GILEAD SCIENCES INC | $408,000 | +15.3% | 5,039 | +0.6% | 0.43% | +7.5% |
| CVS | Sell | CVS HEALTH CORP | $390,000 | -0.8% | 4,791 | -2.0% | 0.41% | -7.4% |
| GIS | Sell | GENERAL MLS INC | $324,000 | -47.4% | 6,261 | -43.7% | 0.34% | -50.9% |
| T | AT&T INC | $295,000 | +3.9% | 7,531 | 0.0% | 0.31% | -3.1% | |
| XOM | EXXON MOBIL CORP | $249,000 | +1.6% | 3,036 | 0.0% | 0.26% | -5.1% | |
| MCK | New | MCKESSON CORP | $206,000 | – | 1,342 | +100.0% | 0.22% | – |
| OI | New | OWENS ILL INC | $201,000 | – | 7,990 | +100.0% | 0.21% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $87,000 | -24.3% | 69,444 | 0.0% | 0.09% | -30.0% | |
| G | Exit | GENPACT LIMITED | $0 | – | -7,205 | -100.0% | -0.23% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -5,646 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2022-02-02 |
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.