Biltmore Wealth Management, LLC — Q2 2015 13F Holdings

Name: Biltmore Wealth Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598102

Total reported value

$281.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	25.83%	—	+4.19%
2	XLI	Ss Industrial Select Sector	ETF-Other	11.58%	-0.86%	-6.17%
3	XRT	Ss Spdr S&p Retail ETF	ETF-Other	7.75%	—	+7.22%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	6.96%	-1.44%	+6.61%
5	XLK	Ss Technology Select Sector	ETF-Tech	6.59%	-1.54%	+2.55%
6	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	6.54%	—	+0.44%
7	XLV	Ss Health Care Select Sector	ETF-Other	6.40%	-1.21%	+11.06%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.22%	+0.07%	+1.74%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.10%	-0.03%	+6.68%
10	DCI	Donaldson Co INC	Stock-Industrials	1.34%	—	—
11	ELV	Elevance Health INC	Stock-Healthcare	1.25%	—	+0.32%
12	XLB	Ss Materials Select Sector	ETF-Other	1.17%	+0.22%	+0.47%
13	AAPL	Apple INC	Stock-Tech	1.14%	-0.12%	-1.23%
14	✓	Powershares ETF Trust	ETF-Other	1.10%	—	+28.10%
15	XLE	Ss Energy Select Sector	ETF-Other	1.00%	+0.60%	+0.16%
16	NOC	Northrop Grumman CORP	Stock-Industrials	0.91%	—	-1.20%
17	TGNA	Tegna INC	Stock-Other	0.90%	—	—
18	✓	St Jude Med INC	Stock-Other	0.77%	—	-7.17%
19	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.76%	—	-1.06%
20	RTN1USD	Raytheon Company	Stock-Other	0.76%	—	-0.94%
21	JWNUSD	Nordstrom INC	Stock-Other	0.73%	—	-3.67%
22	RHI	Robert Half INC	Stock-Industrials	0.72%	—	-1.46%
23	UPS	United Parcel Service-cl B	Stock-Industrials	0.64%	—	-3.18%
24	PCAR	Paccar INC	Stock-Industrials	0.59%	—	-1.88%
25	✓	Brocade Communications Sys I	Stock-Other	0.59%	—	-1.79%
26	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.04%	-2.39%
27	PPL	Ppl CORP	Stock-Utilities	0.51%	—	-2.91%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.50%	—	-1.51%
29	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.48%	—	-2.12%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.42%	—	—
31	GAP	Gap Inc/the	Stock-Consumer Disc	0.40%	—	-10.06%
32	SF9	Sanderson Farms INC	Stock-Other	0.38%	—	-0.50%
33	DLX	Deluxe CORP	Stock-Other	0.28%	—	-1.63%
34	WOO	Foot Locker INC	Stock-Other	0.28%	—	+4.41%
35	HB6	Hibbett INC	Stock-Other	0.27%	—	-0.14%
36	T	At&t INC	Stock-Comm Services	0.23%	+0.01%	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	+0.05%	—
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.22%	-0.02%	+1.97%
39	✓	Avg Technologies N V	Stock-Other	0.19%	—	—
40	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.18%	—	—
41	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.17%	—	—
42	LEA	Lear CORP	Stock-Consumer Disc	0.17%	—	-5.05%
43	DG	Dollar General CORP	Stock-Consumer Staples	0.17%	—	—
44	✓	Halcon Res CORP	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Biltmore Wealth Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+0.7%	+11.06%	Add
2	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.7%	+4.19%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.4%	+6.61%	Add
4	XRT	Ss Spdr S&p Retail ETF	+0.2%	+7.22%	Add
5	✓	Powershares ETF Trust	+0.2%	+28.10%	Add
6	XLK	Ss Technology Select Sector	+0.1%	+2.55%	Add
7	ELV	Elevance Health INC	+0.1%	+0.32%	Add
8	IEF	Ishares 7-10 Year Treasury B	0%	+6.68%	Add
9	LLY	Eli Lilly & Co	0%	+1.97%	Add
10	MSFT	Microsoft CORP	0%	-2.39%	Trim
11	WOO	Foot Locker INC	0%	+4.41%	Add
12	✓	St Jude Med INC	0%	-7.17%	Trim
13	T	At&t INC	0%	—	Unchanged
14	LEA	Lear CORP	0%	-5.05%	Trim
15	XOM	Exxon Mobil CORP	0%	—	Unchanged
16	PCAR	Paccar INC	0%	-1.88%	Trim
17	✓	Halcon Res CORP	0%	—	Unchanged
18	CVS	Cvs Health CORP	0%	-1.51%	Trim
19	HB6	Hibbett INC	0%	-0.14%	Trim
20	✓	Brocade Communications Sys I	0%	-1.79%	Trim
21	AAPL	Apple INC	0%	-1.23%	Trim
22	XLB	Ss Materials Select Sector	0%	+0.47%	Add
23	SF9	Sanderson Farms INC	0%	-0.50%	Trim
24	UPS	United Parcel Service-cl B	0%	-3.18%	Trim
25	NOC	Northrop Grumman CORP	0%	-1.20%	Trim
26	WTRG	Essential Utilities, Inc.	-0.1%	-2.12%	Trim
27	DLX	Deluxe CORP	-0.1%	-1.63%	Trim
28	XLE	Ss Energy Select Sector	-0.1%	+0.16%	Add
29	RHI	Robert Half INC	-0.1%	-1.46%	Trim
30	PPL	Ppl CORP	-0.1%	-2.91%	Trim
31	JWNUSD	Nordstrom INC	-0.1%	-3.67%	Trim
32	DCI	Donaldson Co INC	-0.1%	—	Unchanged
33	GAP	Gap Inc/the	-0.1%	-10.06%	Trim
34	BAH	Booz Allen Hamilton Holdings	-0.1%	-1.06%	Trim
35	RTN1USD	Raytheon Company	-0.1%	-0.94%	Trim
36	XLP	Ss Consumer Staples Sel Sect	-0.1%	+1.74%	Add
37	QTEC	First Trust Nasdq 100 Tech I	-0.2%	+0.44%	Add
38	XLI	Ss Industrial Select Sector	-1.3%	-6.17%	Trim
39	✓		—	EXIT	Sold out
40	TGNA	Tegna INC	—	NEW	New buy
41	BKE	Buckle Inc/the	—	EXIT	Sold out
42	GILD	Gilead Sciences INC	—	NEW	New buy
43	✓	Avg Technologies N V	—	NEW	New buy
44	TTWO	Take-two Interactive Softwre	—	NEW	New buy
45	TRN	Trinity Industries INC	—	EXIT	Sold out
46	DLTR	Dollar Tree INC	—	NEW	New buy
47	DG	Dollar General CORP	—	NEW	New buy