Biltmore Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 49 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 31.9 | $65M | 1.3M | 48.99 | |
| Technology SPDR (XLK) | 8.6 | $18M | 218k | 80.53 | |
| Industrial SPDR (XLI) | 8.3 | $17M | 218k | 77.63 | |
| Consumer Discretionary SPDR (XLY) | 7.6 | $16M | 129k | 120.70 | |
| Health Care SPDR (XLV) | 7.5 | $15M | 170k | 90.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.2 | $13M | 149k | 84.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.2 | $8.6M | 141k | 61.42 | |
| Utilities SPDR (XLU) | 3.8 | $7.7M | 119k | 64.74 | |
| Energy Select Sector SPDR (XLE) | 3.3 | $6.7M | 113k | 59.20 | |
| Materials SPDR (XLB) | 3.1 | $6.5M | 111k | 58.20 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.6 | $5.3M | 107k | 49.52 | |
| SPDR Gold Trust (GLD) | 2.2 | $4.5M | 33k | 138.86 | |
| Pgx etf (PGX) | 1.9 | $3.9M | 258k | 15.02 | |
| Estee Lauder Companies (EL) | 0.7 | $1.4M | 7.2k | 199.00 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.2M | 27k | 45.08 | |
| Hca Holdings (HCA) | 0.6 | $1.2M | 10k | 120.40 | |
| Anthem (ELV) | 0.6 | $1.1M | 4.8k | 240.12 | |
| Equinix (EQIX) | 0.4 | $850k | 1.5k | 576.66 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $747k | 4.8k | 154.12 | |
| Cabot Corporation (CBT) | 0.3 | $668k | 15k | 45.31 | |
| Hasbro (HAS) | 0.3 | $621k | 5.2k | 118.62 | |
| Amazon (AMZN) | 0.3 | $578k | 333.00 | 1735.74 | |
| Delphi Automotive Inc international | 0.3 | $570k | 6.5k | 87.42 | |
| CarMax (KMX) | 0.3 | $536k | 6.1k | 87.94 | |
| Masco Corporation (MAS) | 0.2 | $483k | 12k | 41.68 | |
| L3harris Technologies (LHX) | 0.2 | $490k | 2.3k | 208.69 | |
| V.F. Corporation (VFC) | 0.2 | $462k | 5.2k | 89.00 | |
| Raytheon Company | 0.2 | $481k | 2.5k | 196.01 | |
| Ametek (AME) | 0.2 | $481k | 5.2k | 91.79 | |
| Microchip Technology (MCHP) | 0.2 | $459k | 4.9k | 92.86 | |
| Honeywell International (HON) | 0.2 | $444k | 2.6k | 169.21 | |
| Quanta Services (PWR) | 0.2 | $441k | 12k | 37.76 | |
| Itt (ITT) | 0.2 | $401k | 6.6k | 61.20 | |
| Pvh Corporation (PVH) | 0.2 | $391k | 4.4k | 88.22 | |
| Fidelity National Information Services (FIS) | 0.2 | $376k | 2.8k | 132.86 | |
| Visa (V) | 0.2 | $372k | 2.2k | 171.98 | |
| Fiserv (FI) | 0.2 | $368k | 3.5k | 103.69 | |
| FleetCor Technologies | 0.2 | $375k | 1.3k | 286.70 | |
| Keysight Technologies (KEYS) | 0.2 | $378k | 3.9k | 97.32 | |
| Stanley Black & Decker (SWK) | 0.2 | $341k | 2.4k | 144.55 | |
| Global Payments (GPN) | 0.2 | $347k | 2.2k | 159.17 | |
| Te Connectivity Ltd for | 0.2 | $341k | 3.7k | 93.19 | |
| Paypal Holdings (PYPL) | 0.2 | $330k | 3.2k | 103.48 | |
| At&t (T) | 0.1 | $284k | 7.5k | 37.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $222k | 2.6k | 85.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $214k | 3.0k | 70.49 | |
| Boeing Company (BA) | 0.1 | $212k | 556.00 | 381.29 | |
| Propetro Hldg (PUMP) | 0.1 | $106k | 12k | 9.10 | |
| Torchlight Energy Resources | 0.0 | $82k | 69k | 1.18 |
