Biltmore Wealth Management as of June 30, 2016
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 25 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 Month T- | 39.4 | $47M | 1.0M | 45.70 | |
| Industrial SPDR (XLI) | 12.9 | $15M | 273k | 56.01 | |
| Utilities SPDR (XLU) | 10.1 | $12M | 228k | 52.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 9.7 | $12M | 208k | 55.15 | |
| Materials SPDR (XLB) | 7.2 | $8.6M | 185k | 46.34 | |
| Health Care SPDR (XLV) | 4.9 | $5.9M | 82k | 71.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.6 | $5.5M | 48k | 112.96 | |
| Energy Select Sector SPDR (XLE) | 2.4 | $2.8M | 41k | 68.24 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.4M | 6.5k | 222.31 | |
| United Parcel Service (UPS) | 0.7 | $847k | 7.9k | 107.68 | |
| Aqua America | 0.7 | $830k | 23k | 35.65 | |
| General Mills (GIS) | 0.7 | $803k | 11k | 71.28 | |
| PPL Corporation (PPL) | 0.7 | $787k | 21k | 37.76 | |
| Thor Industries (THO) | 0.6 | $726k | 11k | 64.78 | |
| Pvh Corporation (PVH) | 0.6 | $711k | 7.6k | 94.17 | |
| Paccar (PCAR) | 0.5 | $629k | 12k | 51.90 | |
| Industries N shs - a - (LYB) | 0.5 | $633k | 8.5k | 74.44 | |
| Sanderson Farms | 0.5 | $594k | 6.9k | 86.63 | |
| Gnc Holdings Inc Cl A | 0.5 | $529k | 22k | 24.31 | |
| CVS Caremark Corporation (CVS) | 0.4 | $519k | 5.4k | 95.77 | |
| At&t (T) | 0.3 | $404k | 9.4k | 43.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $366k | 3.9k | 93.85 | |
| Gilead Sciences (GILD) | 0.2 | $301k | 3.6k | 83.45 | |
| Best Buy (BBY) | 0.2 | $262k | 8.6k | 30.60 | |
| Dollar General (DG) | 0.2 | $220k | 2.3k | 93.94 |
