Biltmore Capital Advisors

Biltmore Capital Advisors as of March 31, 2019

Portfolio Holdings for Biltmore Capital Advisors

Biltmore Capital Advisors holds 64 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 31.2 $96M 861k 111.74
Vanguard Admiral Fds Inc equity (VOOG) 8.0 $25M 158k 154.64
Vanguard Admiral Fds Inc equity (VOOV) 7.9 $24M 223k 108.71
Vanguard Europe Pacific ETF (VEA) 5.3 $16M 398k 40.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.6 $11M 129k 86.87
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 3.5 $11M 489k 22.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.9 $8.8M 137k 64.48
Invesco S&p High Income Infrastructure Etf etf 2.3 $7.2M 272k 26.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 2.2 $6.9M 216k 31.93
Vanguard Mid-Cap Value ETF (VOE) 2.2 $6.8M 63k 107.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.2 $6.8M 874k 7.73
Sch Us Mid-cap Etf etf (SCHM) 2.1 $6.5M 118k 55.39
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $5.7M 157k 36.55
Jp Morgan Alerian Mlp Index 1.9 $5.7M 223k 25.51
Ishares Tr core intl aggr (IAGG) 1.9 $5.7M 107k 53.48
Vanguard Small-Cap Value ETF (VBR) 1.8 $5.5M 43k 128.73
Devon Energy Corporation (DVN) 1.6 $5.0M 160k 31.56
Genesis Energy (GEL) 1.5 $4.7M 200k 23.30
Sprouts Fmrs Mkt (SFM) 1.4 $4.3M 199k 21.54
Firsthand Tech Value (SVVC) 1.3 $4.1M 306k 13.27
Exxon Mobil Corporation (XOM) 1.3 $3.9M 48k 80.80
Vanguard Total Bond Market ETF (BND) 1.2 $3.7M 46k 81.18
Johnson & Johnson (JNJ) 1.1 $3.4M 243k 13.98
Amazon (AMZN) 1.1 $3.3M 1.8k 1780.96
Ngl Energy Partners Lp Com Uni (NGL) 1.0 $3.1M 220k 14.03
Energy Transfer Equity (ET) 1.0 $3.0M 194k 15.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $2.2M 42k 52.37
Nuveen Pfd & Income 2022 Ter 0.6 $1.8M 78k 22.79
Toll Brothers (TOL) 0.5 $1.5M 40k 36.21
Procter & Gamble Company (PG) 0.5 $1.4M 13k 104.03
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.3M 7.4k 179.76
Invesco Senior Loan Etf otr (BKLN) 0.4 $1.3M 56k 22.64
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.4 $1.2M 75k 16.03
Wells Fargo & Company (WFC) 0.4 $1.1M 23k 48.33
Spdr S&p 500 Etf (SPY) 0.3 $924k 3.3k 282.66
Ishares Trust Barclays (CMBS) 0.3 $800k 16k 51.64
Trinet (TNET) 0.2 $766k 13k 59.77
Netflix (NFLX) 0.2 $745k 2.1k 356.46
At&t (T) 0.2 $508k 16k 31.37
Lululemon Athletica (LULU) 0.1 $410k 2.5k 164.00
Starbucks Corporation (SBUX) 0.1 $357k 4.8k 74.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $337k 6.9k 48.50
Visa (V) 0.1 $316k 2.0k 156.28
Facebook Inc cl a (META) 0.1 $303k 1.8k 166.67
Alibaba Group Holding (BABA) 0.1 $319k 1.8k 182.18
Roku (ROKU) 0.1 $323k 5.0k 64.60
Prospect Capital Corporation (PSEC) 0.1 $264k 41k 6.52
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $272k 3.0k 91.52
Vanguard Total Stock Market ETF (VTI) 0.1 $245k 1.7k 144.63
Pimco Dynamic Credit Income other 0.1 $234k 10k 23.40
Invesco Qqq Trust Series 1 (QQQ) 0.1 $257k 1.4k 179.72
Dominion Resources (D) 0.1 $219k 2.9k 76.73
Alphabet Inc Class A cs (GOOGL) 0.1 $217k 184.00 1179.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $175k 12k 14.98
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $185k 18k 10.28
PIMCO High Income Fund (PHK) 0.1 $200k 22k 9.01
General Electric Company 0.1 $152k 15k 9.99
Nuveen Quality Pref. Inc. Fund II 0.1 $157k 17k 9.02
Allianzgi Conv & Inc Fd taxable cef 0.0 $130k 20k 6.50
Ford Motor Company (F) 0.0 $89k 10k 8.77
Blackrock Kelso Capital 0.0 $78k 13k 6.00
Liberty All-Star Equity Fund (USA) 0.0 $92k 15k 6.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $79k 15k 5.13
Allianzgi Conv & Income Fd I 0.0 $57k 10k 5.70