$337 Million is the total value of Biltmore Capital Advisors LLC's 67 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $87,539,000 | -7.0% | 747,812 | -4.8% | 25.98% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,929,000 | +10.9% | 239,453 | -1.7% | 10.37% | +24.7% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $28,870,000 | +2.1% | 229,819 | -6.5% | 8.57% | +14.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $27,861,000 | +0.5% | 159,770 | -6.9% | 8.27% | +13.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,728,000 | +0.5% | 402,352 | -6.3% | 5.26% | +13.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $12,774,000 | +2.7% | 528,057 | +0.5% | 3.79% | +15.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,251,000 | -3.7% | 123,194 | -3.8% | 3.34% | +8.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,388,000 | -0.7% | 142,464 | +0.4% | 2.79% | +11.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,070,000 | +3.0% | 294,861 | -5.4% | 2.40% | +15.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $8,028,000 | -2.5% | 213,579 | -2.7% | 2.38% | +9.7% |
| GHII | Sell | INVESCO EXCHNG TRADED FD TR | $7,719,000 | -1.1% | 269,636 | -5.9% | 2.29% | +11.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,630,000 | -1.5% | 64,016 | -6.7% | 2.26% | +10.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,367,000 | +0.1% | 122,474 | -5.9% | 2.19% | +12.6% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $7,341,000 | -5.0% | 221,110 | -8.3% | 2.18% | +6.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,236,000 | +1.8% | 45,492 | -4.3% | 1.85% | +14.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $5,711,000 | -6.0% | 104,235 | -4.2% | 1.70% | +5.8% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,604,000 | +845.4% | 201,761 | +835.6% | 1.37% | +967.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,782,000 | -7.5% | 45,096 | -6.9% | 1.12% | +4.1% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $3,455,000 | -57.3% | 450,408 | -58.3% | 1.02% | -51.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,327,000 | -0.8% | 47,674 | +0.4% | 0.99% | +11.7% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $3,319,000 | +306.7% | 242,430 | +335.8% | 0.98% | +358.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,252,000 | -47.3% | 149,084 | -43.7% | 0.96% | -40.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,755,000 | +50.5% | 13,866 | +37.9% | 0.82% | +69.4% |
| AAPL | Sell | APPLE INC | $1,997,000 | -70.3% | 6,800 | -77.4% | 0.59% | -66.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,964,000 | -4.5% | 36,936 | -4.4% | 0.58% | +7.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,867,000 | -54.2% | 96,502 | -54.2% | 0.55% | -48.4% |
| AMZN | Sell | AMAZON COM INC | $1,711,000 | -66.7% | 926 | -68.7% | 0.51% | -62.6% |
| TOL | TOLL BROTHERS INC | $1,580,000 | -3.8% | 40,000 | 0.0% | 0.47% | +8.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,552,000 | +0.1% | 12,424 | -0.3% | 0.46% | +12.7% |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $1,498,000 | – | 103,554 | +100.0% | 0.44% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $1,262,000 | -47.3% | 196,307 | -37.3% | 0.38% | -40.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $792,000 | +2.2% | 2,460 | -5.8% | 0.24% | +15.2% |
| TNET | TRINET GROUP INC | $725,000 | -9.0% | 12,815 | 0.0% | 0.22% | +2.4% | |
| CMBS | Sell | ISHARES TRcmbs etf | $703,000 | -17.5% | 13,320 | -16.4% | 0.21% | -7.1% |
| T | Sell | AT&T INC | $577,000 | +3.2% | 14,760 | -0.2% | 0.17% | +16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $450,000 | +2.0% | 1,987 | -6.2% | 0.13% | +15.5% |
| V | Buy | VISA INC | $446,000 | +21.9% | 2,373 | +11.5% | 0.13% | +36.1% |
| PHK | PIMCO HIGH INCOME FD | $445,000 | -2.8% | 59,200 | 0.0% | 0.13% | +9.1% | |
| MSFT | New | MICROSOFT CORP | $423,000 | – | 2,685 | +100.0% | 0.13% | – |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $401,000 | +3.9% | 33,500 | 0.0% | 0.12% | +16.7% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $341,000 | +0.3% | 6,948 | 0.0% | 0.10% | +12.2% | |
| NFLX | Sell | NETFLIX INC | $313,000 | -57.3% | 966 | -64.7% | 0.09% | -51.8% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $309,000 | -8.0% | 48,000 | -5.9% | 0.09% | +3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $286,000 | -29.9% | 1,344 | -37.8% | 0.08% | -21.3% |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $275,000 | – | 18,488 | +100.0% | 0.08% | – |
| AGNC | Buy | AGNC INVT CORP | $274,000 | +21.8% | 15,500 | +10.7% | 0.08% | +37.3% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $270,000 | +26.8% | 10,700 | +23.0% | 0.08% | +42.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $270,000 | -2.9% | 4,403 | -4.5% | 0.08% | +9.6% |
| FB | Sell | FACEBOOK INCcl a | $259,000 | -64.1% | 1,261 | -68.9% | 0.08% | -59.5% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $258,000 | +41.8% | 23,000 | +43.8% | 0.08% | +60.4% |
| CPTA | Buy | CAPITALA FIN CORP | $253,000 | +90.2% | 29,000 | +81.2% | 0.08% | +114.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $237,000 | +43.6% | 14,700 | +40.0% | 0.07% | +59.1% |
| D | Sell | DOMINION ENERGY INC | $228,000 | -1.3% | 2,755 | -3.5% | 0.07% | +11.5% |
| NLY | ANNALY CAP MGMT INC | $226,000 | +7.1% | 24,000 | 0.0% | 0.07% | +19.6% | |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $212,000 | +18.4% | 41,500 | +16.9% | 0.06% | +34.0% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $200,000 | -9.9% | 2,190 | -9.8% | 0.06% | 0.0% |
| NCV | ALLIANZGI CONV INCOME FD | $196,000 | +2.1% | 34,000 | 0.0% | 0.06% | +13.7% | |
| TWO | New | TWO HBRS INVT CORP | $177,000 | – | 12,100 | +100.0% | 0.05% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $179,000 | +4.1% | 16,000 | 0.0% | 0.05% | +17.8% | |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $147,000 | – | 13,984 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $142,000 | +4.4% | 12,684 | -16.7% | 0.04% | +16.7% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $137,000 | -22.6% | 10,095 | -21.8% | 0.04% | -12.8% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $109,000 | +81.7% | 23,000 | +76.9% | 0.03% | +100.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $102,000 | +6.2% | 15,000 | 0.0% | 0.03% | +20.0% | |
| FSK | Buy | FS KKR CAPITAL CORP | $86,000 | +48.3% | 14,000 | +40.0% | 0.03% | +73.3% |
| RMT | New | ROYCE MICRO-CAP TR INC | $85,000 | – | 10,000 | +100.0% | 0.02% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $61,000 | – | 11,000 | +100.0% | 0.02% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -15,050 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -13,380 | -100.0% | -0.02% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -10,293 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,105 | -100.0% | -0.04% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -34,000 | -100.0% | -0.04% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -27,300 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,325 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,551 | -100.0% | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,500 | -100.0% | -0.13% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,050 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -24,190 | -100.0% | -0.32% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -408,456 | -100.0% | -1.41% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -400,000 | -100.0% | -1.47% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -300,000 | -100.0% | -1.70% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,350,000 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.