$342 Million is the total value of Biltmore Capital Advisors LLC's 72 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $87,773,000 | -8.8% | 849,941 | -1.3% | 25.63% | -17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,914,000 | +897.5% | 243,494 | +0.1% | 9.90% | +797.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $25,633,000 | +4.7% | 159,121 | +0.5% | 7.49% | -5.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $25,614,000 | +5.6% | 227,863 | +2.1% | 7.48% | -5.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,789,000 | +3.2% | 402,516 | +1.1% | 4.90% | -7.1% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $12,020,000 | +10.5% | 517,419 | +5.8% | 3.51% | -0.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,396,000 | +1.7% | 126,839 | -1.7% | 3.33% | -8.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,190,000 | +4.3% | 139,300 | +2.0% | 2.68% | -6.1% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,490,000 | – | 285,428 | +100.0% | 2.19% | – |
| GHII | Buy | INVESCO EXCHNG TRADED FD TR | $7,456,000 | +4.2% | 279,246 | +2.7% | 2.18% | -6.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,117,000 | +4.4% | 63,922 | +1.1% | 2.08% | -6.1% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $7,079,000 | +2.4% | 224,370 | +3.7% | 2.07% | -7.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,819,000 | +4.8% | 119,436 | +1.7% | 1.99% | -5.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $6,702,000 | -0.8% | 846,170 | -3.2% | 1.96% | -10.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,988,000 | +5.2% | 238,468 | +6.9% | 1.75% | -5.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $5,980,000 | +4.7% | 109,767 | +2.7% | 1.75% | -5.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,720,000 | +3.5% | 43,817 | +2.1% | 1.67% | -6.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,510,000 | -3.7% | 149,526 | -4.4% | 1.61% | -13.3% |
| GEL | GENESIS ENERGY L Punit ltd partn | $4,380,000 | -6.0% | 200,000 | 0.0% | 1.28% | -15.4% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,758,000 | +1.8% | 45,241 | -0.5% | 1.10% | -8.4% |
| SFM | SPROUTS FMRS MKT INC | $3,751,000 | -12.3% | 198,561 | 0.0% | 1.10% | -21.1% | |
| XOM | Buy | EXXON MOBIL CORP | $3,701,000 | -5.1% | 48,293 | +0.1% | 1.08% | -14.5% |
| AAPL | New | APPLE INC | $3,560,000 | – | 17,987 | +100.0% | 1.04% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $2,954,000 | -4.3% | 200,000 | -9.1% | 0.86% | -13.8% |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $2,906,000 | -28.4% | 312,157 | +2.1% | 0.85% | -35.5% |
| AMZN | Sell | AMAZON COM INC | $2,519,000 | -23.5% | 1,330 | -28.1% | 0.74% | -31.1% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $2,367,000 | +33.4% | 96,675 | +24.2% | 0.69% | +20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,282,000 | -54.8% | 80,000 | -50.0% | 0.67% | -59.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,249,000 | +2.0% | 42,579 | +1.2% | 0.66% | -8.1% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,512,000 | +20.4% | 66,714 | +20.2% | 0.44% | +8.6% |
| ET | Sell | ENERGY TRANSFER LP | $1,507,000 | -49.5% | 107,055 | -44.8% | 0.44% | -54.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,468,000 | +5.6% | 13,388 | +0.2% | 0.43% | -4.9% |
| TOL | Sell | TOLL BROTHERS INC | $1,465,000 | +1.0% | 40,000 | -0.2% | 0.43% | -9.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,242,000 | -7.0% | 6,672 | -10.2% | 0.36% | -16.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,075,000 | -2.1% | 22,726 | +0.0% | 0.31% | -11.8% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $1,064,000 | -10.9% | 67,544 | -9.3% | 0.31% | -19.6% |
| TNET | TRINET GROUP INC | $869,000 | +13.4% | 12,815 | 0.0% | 0.25% | +2.0% | |
| CMBS | Buy | ISHARES TRcmbs etf | $857,000 | +7.1% | 16,197 | +4.5% | 0.25% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $829,000 | -10.3% | 2,828 | -13.5% | 0.24% | -19.3% |
| NFLX | Sell | NETFLIX INC | $639,000 | -14.2% | 1,740 | -16.7% | 0.19% | -22.7% |
| T | Buy | AT&T INC | $543,000 | +6.9% | 16,213 | +0.1% | 0.16% | -3.6% |
| ROKU | Buy | ROKU INC | $457,000 | +41.5% | 5,050 | +1.0% | 0.13% | +26.7% |
| PHK | Buy | PIMCO HIGH INCOME FD | $413,000 | +106.5% | 52,200 | +135.1% | 0.12% | +86.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $399,000 | – | 1,870 | +100.0% | 0.12% | – |
| V | Buy | VISA INC | $357,000 | +13.0% | 2,056 | +1.7% | 0.10% | +1.0% |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $355,000 | – | 28,500 | +100.0% | 0.10% | – |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $340,000 | +0.9% | 6,948 | 0.0% | 0.10% | -9.2% | |
| FB | Sell | FACEBOOK INCcl a | $312,000 | +3.0% | 1,618 | -11.0% | 0.09% | -7.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $297,000 | -6.9% | 1,751 | 0.0% | 0.09% | -15.5% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $294,000 | +11.4% | 45,000 | +11.1% | 0.09% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $267,000 | +3.9% | 1,430 | 0.0% | 0.08% | -6.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $254,000 | – | 4,444 | +100.0% | 0.07% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $254,000 | +3.7% | 1,691 | -0.2% | 0.07% | -6.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $222,000 | – | 2,500 | +100.0% | 0.06% | – |
| D | DOMINION ENERGY INC | $221,000 | +0.9% | 2,854 | 0.0% | 0.06% | -8.5% | |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $222,000 | -18.4% | 2,427 | -18.3% | 0.06% | -26.1% |
| GE | Buy | GENERAL ELECTRIC CO | $177,000 | +16.4% | 16,821 | +10.5% | 0.05% | +6.1% |
| ETV | EATON VANCE TX MNG BY WRT OP | $175,000 | 0.0% | 11,680 | 0.0% | 0.05% | -10.5% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $172,000 | -7.0% | 16,000 | -11.1% | 0.05% | -16.7% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $170,000 | +30.8% | 30,000 | +50.0% | 0.05% | +19.0% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $167,000 | +193.0% | 33,000 | +230.0% | 0.05% | +172.2% |
| JPS | NUVEEN PFD & INCM SECURTIES | $165,000 | +5.1% | 17,400 | 0.0% | 0.05% | -5.9% | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $163,000 | – | 14,000 | +100.0% | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $142,000 | – | 12,100 | +100.0% | 0.04% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $117,000 | – | 10,905 | +100.0% | 0.03% | – |
| CPTA | New | CAPITALA FIN CORP | $113,000 | – | 12,000 | +100.0% | 0.03% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $103,000 | +32.1% | 17,000 | +30.8% | 0.03% | +20.0% |
| F | FORD MTR CO DEL | $104,000 | +16.9% | 10,150 | 0.0% | 0.03% | +3.4% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $96,000 | +4.3% | 15,000 | 0.0% | 0.03% | -6.7% | |
| NLY | New | ANNALY CAP MGMT INC | $91,000 | – | 10,000 | +100.0% | 0.03% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $60,000 | – | 13,000 | +100.0% | 0.02% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $63,000 | -20.3% | 16,380 | +6.4% | 0.02% | -30.8% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -184 | -100.0% | -0.07% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,800 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,500 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 13 | Q4 2021 | 5.3% |
| VANGUARD BD INDEX FDS | 13 | Q4 2021 | 4.2% |
| SPDR S&P 500 ETF TR | 13 | Q4 2021 | 1.1% |
| UNITED PARCEL SERVICE INC | 12 | Q4 2021 | 31.4% |
| JOHNSON & JOHNSON | 12 | Q4 2021 | 16.4% |
| VANGUARD ADMIRAL FDS INC | 12 | Q4 2021 | 8.3% |
| VANGUARD ADMIRAL FDS INC | 12 | Q4 2021 | 8.6% |
| VANGUARD SCOTTSDALE FDS | 12 | Q4 2021 | 3.8% |
| VANGUARD SCOTTSDALE FDS | 12 | Q4 2021 | 2.9% |
| VANGUARD INDEX FDS | 12 | Q4 2021 | 2.3% |
View Biltmore Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-10 |
| 13F-HR/A | 2020-10-27 |
| 13F-HR | 2020-10-27 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-02-10 |
View Biltmore Capital Advisors 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.