Biltmore Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 Month T- | 27.9 | $31M | 686k | 45.68 | |
| Industrial SPDR (XLI) | 11.4 | $13M | 241k | 53.01 | |
| Technology SPDR (XLK) | 11.1 | $12M | 291k | 42.83 | |
| Consumer Discretionary SPDR (XLY) | 7.7 | $8.7M | 111k | 78.16 | |
| Health Care SPDR (XLV) | 7.4 | $8.3M | 115k | 72.03 | |
| SPDR S&P Retail (XRT) | 7.1 | $8.0M | 184k | 43.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 7.1 | $7.9M | 157k | 50.49 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 3.6 | $4.1M | 95k | 42.65 | |
| PowerShares Dynamic Media Portfol. | 1.3 | $1.5M | 59k | 25.15 | |
| Materials SPDR (XLB) | 1.2 | $1.4M | 31k | 43.42 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.3M | 6.8k | 188.88 | |
| Donaldson Company (DCI) | 1.1 | $1.3M | 45k | 28.67 | |
| Anthem (ELV) | 1.1 | $1.3M | 9.1k | 139.47 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $1.1M | 36k | 30.86 | |
| Apple (AAPL) | 0.7 | $773k | 7.3k | 105.28 | |
| United Parcel Service (UPS) | 0.7 | $759k | 7.9k | 96.23 | |
| Industries N shs - a - (LYB) | 0.7 | $749k | 8.6k | 86.88 | |
| Robert Half International (RHI) | 0.7 | $735k | 16k | 47.12 | |
| Microsoft Corporation (MSFT) | 0.6 | $723k | 13k | 55.44 | |
| PPL Corporation (PPL) | 0.6 | $714k | 21k | 34.11 | |
| Aqua America | 0.6 | $697k | 23k | 29.81 | |
| Via | 0.6 | $623k | 15k | 41.13 | |
| Paccar (PCAR) | 0.5 | $584k | 12k | 47.42 | |
| Brocade Communications Systems | 0.5 | $550k | 60k | 9.17 | |
| CVS Caremark Corporation (CVS) | 0.5 | $542k | 5.5k | 97.78 | |
| Greenbrier Companies (GBX) | 0.4 | $496k | 15k | 32.63 | |
| Sanderson Farms | 0.4 | $407k | 5.3k | 77.52 | |
| Gilead Sciences (GILD) | 0.3 | $365k | 3.6k | 101.19 | |
| Foot Locker | 0.3 | $332k | 5.1k | 65.06 | |
| Deluxe Corporation (DLX) | 0.3 | $289k | 5.3k | 54.58 | |
| Neustar | 0.2 | $280k | 12k | 23.99 | |
| Best Buy (BBY) | 0.2 | $267k | 8.8k | 30.44 | |
| At&t (T) | 0.2 | $259k | 7.5k | 34.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $249k | 3.2k | 77.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $249k | 3.0k | 84.29 | |
| Lear Corporation (LEA) | 0.2 | $221k | 1.8k | 122.85 |
