$105 Million is the total value of Biltmore Wealth Management, LLC's 40 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,604,000 | -8.0% | 167,125 | -6.6% | 12.90% | -3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,227,000 | -22.6% | 171,614 | -24.3% | 10.64% | -18.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,848,000 | -19.7% | 97,227 | -21.7% | 9.34% | -15.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,503,000 | -38.7% | 123,558 | -33.7% | 6.16% | -35.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,131,000 | -24.2% | 82,527 | -22.8% | 5.81% | -20.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,097,000 | -19.4% | 100,864 | -16.0% | 4.83% | -15.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,726,000 | -30.4% | 82,998 | -26.0% | 4.48% | -26.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,134,000 | -25.9% | 61,325 | -20.5% | 3.92% | -22.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $4,093,000 | -27.6% | 280,350 | -26.4% | 3.88% | -23.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,194,000 | +13.2% | 3,421 | -0.5% | 1.13% | +19.0% |
| PVH | Sell | PVH CORP | $936,000 | +5.3% | 6,178 | -4.6% | 0.89% | +10.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $918,000 | -7.5% | 9,839 | -1.5% | 0.87% | -2.7% |
| BBY | Sell | BEST BUY INC | $871,000 | -1.9% | 12,438 | -4.0% | 0.83% | +3.2% |
| AAPL | Sell | APPLE INC | $825,000 | -1.9% | 4,919 | -1.0% | 0.78% | +3.2% |
| THO | Sell | THOR INDS INC | $823,000 | -26.9% | 7,150 | -4.3% | 0.78% | -23.2% |
| TGT | Sell | TARGET CORP | $734,000 | +6.1% | 10,572 | -0.3% | 0.70% | +11.5% |
| PFE | Sell | PFIZER INC | $704,000 | -4.0% | 19,848 | -1.9% | 0.67% | +0.9% |
| PCAR | Sell | PACCAR INC | $681,000 | -7.7% | 10,284 | -1.0% | 0.65% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $681,000 | -16.3% | 6,504 | -4.8% | 0.65% | -12.0% |
| TSN | Sell | TYSON FOODS INCcl a | $668,000 | -14.7% | 9,121 | -5.5% | 0.63% | -10.3% |
| SAFM | Sell | SANDERSON FARMS INC | $658,000 | -18.0% | 5,527 | -4.4% | 0.62% | -13.7% |
| IP | Sell | INTL PAPER CO | $438,000 | -8.4% | 8,188 | -0.7% | 0.42% | -3.7% |
| PPL | Sell | PPL CORP | $431,000 | -14.5% | 15,218 | -6.6% | 0.41% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $226,000 | 0.0% | 156 | -19.2% | 0.21% | +4.9% |
| FIX | Sell | COMFORT SYS USA INC | $213,000 | -7.4% | 5,170 | -2.0% | 0.20% | -2.4% |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,378 | -100.0% | -0.19% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,276 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.