Biltmore Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 Month T- | 41.1 | $46M | 1.0M | 45.73 | |
| Industrial SPDR (XLI) | 10.4 | $12M | 201k | 58.38 | |
| Utilities SPDR (XLU) | 9.8 | $11M | 225k | 48.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 9.7 | $11M | 206k | 53.21 | |
| Materials SPDR (XLB) | 7.8 | $8.7M | 183k | 47.75 | |
| Health Care SPDR (XLV) | 5.2 | $5.8M | 81k | 72.12 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.8 | $5.3M | 48k | 111.87 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $2.9M | 40k | 70.60 | |
| Thor Industries (THO) | 0.7 | $795k | 9.4k | 84.70 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $750k | 3.5k | 213.86 | |
| Pvh Corporation (PVH) | 0.7 | $753k | 6.8k | 110.46 | |
| United Parcel Service (UPS) | 0.6 | $715k | 6.5k | 109.41 | |
| General Mills (GIS) | 0.6 | $698k | 11k | 63.92 | |
| Kraft Heinz (KHC) | 0.6 | $689k | 7.7k | 89.53 | |
| Industries N shs - a - (LYB) | 0.6 | $676k | 8.4k | 80.72 | |
| Paccar (PCAR) | 0.5 | $604k | 10k | 58.78 | |
| PPL Corporation (PPL) | 0.5 | $579k | 17k | 34.55 | |
| Aqua America | 0.5 | $569k | 19k | 30.51 | |
| Sanderson Farms | 0.5 | $546k | 5.7k | 96.38 | |
| Tyson Foods (TSN) | 0.5 | $519k | 7.0k | 74.67 | |
| Gnc Holdings Inc Cl A | 0.4 | $442k | 22k | 20.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $324k | 3.6k | 88.86 | |
| At&t (T) | 0.3 | $306k | 7.5k | 40.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $265k | 3.0k | 87.29 | |
| Best Buy (BBY) | 0.2 | $259k | 6.8k | 38.23 | |
| Gilead Sciences (GILD) | 0.2 | $247k | 3.1k | 79.24 | |
| Torchlight Energy Resources | 0.0 | $43k | 39k | 1.10 |
