Biltmore Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 38 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 13.3 | $15M | 179k | 82.68 | |
| Technology SPDR (XLK) | 13.1 | $15M | 227k | 63.95 | |
| Consumer Discretionary SPDR (XLY) | 11.1 | $12M | 124k | 98.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 9.6 | $11M | 187k | 56.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 9.2 | $10M | 122k | 83.85 | |
| Industrial SPDR (XLI) | 7.3 | $8.1M | 107k | 75.67 | |
| Materials SPDR (XLB) | 6.1 | $6.8M | 112k | 60.53 | |
| Utilities SPDR (XLU) | 5.7 | $6.3M | 120k | 52.68 | |
| PowerShares Preferred Portfolio | 5.1 | $5.7M | 381k | 14.86 | |
| Energy Select Sector SPDR (XLE) | 5.0 | $5.6M | 77k | 72.26 | |
| Thor Industries (THO) | 1.0 | $1.1M | 7.5k | 150.78 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.1M | 3.4k | 306.95 | |
| American Express Company (AXP) | 0.9 | $992k | 10k | 99.36 | |
| Best Buy (BBY) | 0.8 | $888k | 13k | 68.51 | |
| Pvh Corporation (PVH) | 0.8 | $889k | 6.5k | 137.21 | |
| Apple (AAPL) | 0.8 | $841k | 5.0k | 169.22 | |
| United Parcel Service (UPS) | 0.7 | $814k | 6.8k | 119.11 | |
| Sanderson Farms | 0.7 | $802k | 5.8k | 138.78 | |
| Tyson Foods (TSN) | 0.7 | $783k | 9.7k | 81.09 | |
| Paccar (PCAR) | 0.7 | $738k | 10k | 71.08 | |
| Pfizer (PFE) | 0.7 | $733k | 20k | 36.24 | |
| Target Corporation (TGT) | 0.6 | $692k | 11k | 65.24 | |
| Kraft Heinz (KHC) | 0.5 | $602k | 7.7k | 77.80 | |
| International Business Machines (IBM) | 0.5 | $557k | 3.6k | 153.36 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $531k | 8.1k | 65.95 | |
| PPL Corporation (PPL) | 0.5 | $504k | 16k | 30.93 | |
| International Paper Company (IP) | 0.4 | $478k | 8.2k | 57.98 | |
| Industries N shs - a - (LYB) | 0.4 | $461k | 4.2k | 110.37 | |
| CVS Caremark Corporation (CVS) | 0.3 | $367k | 5.1k | 72.44 | |
| General Mills (GIS) | 0.3 | $368k | 6.2k | 59.23 | |
| Gilead Sciences (GILD) | 0.3 | $358k | 5.0k | 71.67 | |
| At&t (T) | 0.3 | $293k | 7.5k | 38.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $254k | 3.0k | 83.66 | |
| Comfort Systems USA (FIX) | 0.2 | $230k | 5.3k | 43.60 | |
| Cdw (CDW) | 0.2 | $228k | 3.3k | 69.60 | |
| Amazon (AMZN) | 0.2 | $226k | 193.00 | 1170.98 | |
| McKesson Corporation (MCK) | 0.2 | $215k | 1.4k | 156.02 | |
| Torchlight Energy Resources | 0.1 | $93k | 69k | 1.34 |
