Biltmore Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 14.7 | $14M | 258k | 53.98 | |
| Industrial SPDR (XLI) | 13.7 | $13M | 183k | 71.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 11.4 | $11M | 128k | 84.45 | |
| Health Care SPDR (XLV) | 11.1 | $11M | 130k | 81.73 | |
| Materials SPDR (XLB) | 8.5 | $8.1M | 143k | 56.80 | |
| PowerShares Preferred Portfolio | 6.5 | $6.2M | 414k | 15.03 | |
| Utilities SPDR (XLU) | 5.8 | $5.6M | 105k | 53.05 | |
| Technology SPDR (XLK) | 4.6 | $4.4M | 74k | 59.10 | |
| Consumer Discretionary SPDR (XLY) | 4.6 | $4.4M | 49k | 90.08 | |
| Energy Select Sector SPDR (XLE) | 3.2 | $3.1M | 45k | 68.47 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.3 | $1.2M | 9.9k | 123.49 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $991k | 3.4k | 287.83 | |
| Thor Industries (THO) | 1.0 | $942k | 7.5k | 125.90 | |
| Sanderson Farms | 1.0 | $936k | 5.8k | 161.57 | |
| American Express Company (AXP) | 0.9 | $899k | 9.9k | 90.50 | |
| Pvh Corporation (PVH) | 0.9 | $817k | 6.5k | 126.04 | |
| United Parcel Service (UPS) | 0.8 | $801k | 6.7k | 120.13 | |
| Paccar (PCAR) | 0.8 | $736k | 10k | 72.31 | |
| Pfizer (PFE) | 0.7 | $707k | 20k | 35.69 | |
| Tyson Foods (TSN) | 0.7 | $680k | 9.6k | 70.47 | |
| Target Corporation (TGT) | 0.7 | $627k | 11k | 59.01 | |
| PPL Corporation (PPL) | 0.7 | $618k | 16k | 37.97 | |
| Kraft Heinz (KHC) | 0.6 | $597k | 7.7k | 77.54 | |
| International Business Machines (IBM) | 0.6 | $528k | 3.6k | 144.98 | |
| International Paper Company (IP) | 0.5 | $468k | 8.2k | 56.87 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $451k | 8.0k | 56.09 | |
| Industries N shs - a - (LYB) | 0.4 | $415k | 4.2k | 99.07 | |
| Best Buy (BBY) | 0.4 | $408k | 7.2k | 56.90 | |
| Gilead Sciences (GILD) | 0.4 | $408k | 5.0k | 80.97 | |
| CVS Caremark Corporation (CVS) | 0.4 | $390k | 4.8k | 81.40 | |
| General Mills (GIS) | 0.3 | $324k | 6.3k | 51.75 | |
| At&t (T) | 0.3 | $295k | 7.5k | 39.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $249k | 3.0k | 82.02 | |
| McKesson Corporation (MCK) | 0.2 | $206k | 1.3k | 153.50 | |
| Owens-Illinois | 0.2 | $201k | 8.0k | 25.16 | |
| Torchlight Energy Resources | 0.1 | $87k | 69k | 1.25 |
