Biltmore Wealth Management, LLC — Q3 2015 13F Holdings

Name: Biltmore Wealth Management, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598102

Total reported value

$320.4M

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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	28.24%	—	+1.69%
2	XLI	Ss Industrial Select Sector	ETF-Other	10.72%	+0.11%	-6.75%
3	XLK	Ss Technology Select Sector	ETF-Tech	10.42%	+2.08%	+54.00%
4	XRT	Ss Spdr S&p Retail ETF	ETF-Other	7.54%	—	+100.79%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.35%	-0.21%	+0.98%
6	XLV	Ss Health Care Select Sector	ETF-Other	6.83%	-0.12%	+11.43%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.71%	-0.45%	+1.20%
8	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	3.37%	—	-48.45%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.36%	+0.27%	+1.69%
10	✓	Powershares ETF Trust	ETF-Other	1.29%	—	+22.50%
11	ELV	Elevance Health INC	Stock-Healthcare	1.15%	—	-0.03%
12	DCI	Donaldson Co INC	Stock-Industrials	1.13%	—	—
13	XLB	Ss Materials Select Sector	ETF-Other	1.05%	-0.15%	+1.31%
14	NOC	Northrop Grumman CORP	Stock-Industrials	1.01%	—	-1.41%
15	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.85%	—	-0.23%
16	JWNUSD	Nordstrom INC	Stock-Other	0.75%	—	-0.29%
17	AAPL	Apple INC	Stock-Tech	0.74%	-0.02%	-31.10%
18	✓	St Jude Med INC	Stock-Other	0.71%	—	-0.31%
19	RHI	Robert Half INC	Stock-Industrials	0.71%	—	-0.33%
20	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	-0.35%
21	PPL	Ppl CORP	Stock-Utilities	0.61%	—	-0.44%
22	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	-1.55%
23	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.55%	—	-0.46%
24	✓	Brocade Communications Sys I	Stock-Other	0.55%	—	-0.43%
25	PCAR	Paccar INC	Stock-Industrials	0.52%	—	-0.42%
26	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	-0.44%
27	SF9	Sanderson Farms INC	Stock-Other	0.38%	—	—
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.38%	—	—
29	WOO	Foot Locker INC	Stock-Other	0.33%	—	+0.71%
30	GAP	Gap Inc/the	Stock-Consumer Disc	0.32%	—	-0.65%
31	✓	Neustar INC	Stock-Other	0.30%	—	—
32	DLX	Deluxe CORP	Stock-Other	0.27%	—	+0.05%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	+0.02%	+0.84%
34	HB6	Hibbett INC	Stock-Other	0.22%	—	—
35	T	At&t INC	Stock-Comm Services	0.22%	-0.04%	-5.04%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	-0.06%	—
37	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.20%	—	—
38	✓	Halcon Res CORP	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Biltmore Wealth Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+3.8%	+54.00%	Add
2	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+2.4%	+1.69%	Add
3	XLP	Ss Consumer Staples Sel Sect	+0.5%	+1.20%	Add
4	XLV	Ss Health Care Select Sector	+0.4%	+11.43%	Add
5	XLY	Ss Consumer Disc Select Sect	+0.4%	+0.98%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.3%	+1.69%	Add
7	✓	Powershares ETF Trust	+0.2%	+22.50%	Add
8	PPL	Ppl CORP	+0.1%	-0.44%	Trim
9	NOC	Northrop Grumman CORP	+0.1%	-1.41%	Trim
10	BAH	Booz Allen Hamilton Holdings	+0.1%	-0.23%	Trim
11	WTRG	Essential Utilities, Inc.	+0.1%	-0.46%	Trim
12	UPS	United Parcel Service-cl B	+0.1%	-0.35%	Trim
13	WOO	Foot Locker INC	+0.1%	+0.71%	Add
14	MSFT	Microsoft CORP	0%	-1.55%	Trim
15	JWNUSD	Nordstrom INC	0%	-0.29%	Trim
16	TTWO	Take-two Interactive Softwre	0%	—	Unchanged
17	LLY	Eli Lilly & Co	0%	+0.84%	Add
18	SF9	Sanderson Farms INC	—	—	Unchanged
19	✓	Halcon Res CORP	—	—	Unchanged
20	RHI	Robert Half INC	0%	-0.33%	Trim
21	CVS	Cvs Health CORP	0%	-0.44%	Trim
22	T	At&t INC	0%	-5.04%	Trim
23	DLX	Deluxe CORP	0%	+0.05%	Add
24	XOM	Exxon Mobil CORP	0%	—	Unchanged
25	✓	Brocade Communications Sys I	0%	-0.43%	Trim
26	GILD	Gilead Sciences INC	0%	—	Unchanged
27	HB6	Hibbett INC	-0.1%	—	Unchanged
28	✓	St Jude Med INC	-0.1%	-0.31%	Trim
29	PCAR	Paccar INC	-0.1%	-0.42%	Trim
30	GAP	Gap Inc/the	-0.1%	-0.65%	Trim
31	ELV	Elevance Health INC	-0.1%	-0.03%	Trim
32	XLB	Ss Materials Select Sector	-0.1%	+1.31%	Add
33	XRT	Ss Spdr S&p Retail ETF	-0.2%	+100.79%	Add
34	DCI	Donaldson Co INC	-0.2%	—	Unchanged
35	AAPL	Apple INC	-0.4%	-31.10%	Trim
36	XLI	Ss Industrial Select Sector	-0.9%	-6.75%	Trim
37	QTEC	First Trust Nasdq 100 Tech I	-3.2%	-48.45%	Trim
38	XLE	Ss Energy Select Sector	—	EXIT	Sold out
39	TGNA	Tegna INC	—	EXIT	Sold out
40	RTN1USD	Raytheon Company	—	EXIT	Sold out
41	✓	Neustar INC	—	NEW	New buy
42	✓	Avg Technologies N V	—	EXIT	Sold out
43	DLTR	Dollar Tree INC	—	EXIT	Sold out
44	LEA	Lear CORP	—	EXIT	Sold out
45	DG	Dollar General CORP	—	EXIT	Sold out