$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 40.0% .
| 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% |
| 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% |
| PFE | New | PFIZER INC | $707,000 | – | 19,807 | +100.0% | 0.74% | – |
| TGT | New | TARGET CORP | $627,000 | – | 10,625 | +100.0% | 0.66% | – |
| GILD | Buy | GILEAD SCIENCES INC | $408,000 | +15.3% | 5,039 | +0.6% | 0.43% | +7.5% |
| 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% | – |
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 | 2024-05-06 |
| 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.