$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOL | TOLL BROTHERS INC | $1,580,000 | -3.8% | 40,000 | 0.0% | 0.47% | +8.3% | |
| TNET | TRINET GROUP INC | $725,000 | -9.0% | 12,815 | 0.0% | 0.22% | +2.4% | |
| PHK | PIMCO HIGH INCOME FD | $445,000 | -2.8% | 59,200 | 0.0% | 0.13% | +9.1% | |
| 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% | |
| NLY | ANNALY CAP MGMT INC | $226,000 | +7.1% | 24,000 | 0.0% | 0.07% | +19.6% | |
| NCV | ALLIANZGI CONV INCOME FD | $196,000 | +2.1% | 34,000 | 0.0% | 0.06% | +13.7% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $179,000 | +4.1% | 16,000 | 0.0% | 0.05% | +17.8% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $102,000 | +6.2% | 15,000 | 0.0% | 0.03% | +20.0% |
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.