Biltmore Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 Month T- | 42.9 | $46M | 1.0M | 45.70 | |
| Industrial SPDR (XLI) | 11.6 | $13M | 201k | 62.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 9.9 | $11M | 206k | 51.71 | |
| Materials SPDR (XLB) | 8.4 | $9.1M | 183k | 49.70 | |
| Utilities SPDR (XLU) | 5.8 | $6.3M | 129k | 48.57 | |
| Health Care SPDR (XLV) | 5.2 | $5.6M | 81k | 68.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.6 | $5.0M | 48k | 104.82 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $3.1M | 41k | 75.32 | |
| Thor Industries (THO) | 0.9 | $939k | 9.4k | 100.04 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $816k | 3.5k | 232.68 | |
| United Parcel Service (UPS) | 0.7 | $749k | 6.5k | 114.60 | |
| Industries N shs - a - (LYB) | 0.7 | $718k | 8.4k | 85.73 | |
| General Mills (GIS) | 0.6 | $675k | 11k | 61.81 | |
| Kraft Heinz (KHC) | 0.6 | $672k | 7.7k | 87.32 | |
| Paccar (PCAR) | 0.6 | $657k | 10k | 63.94 | |
| Pvh Corporation (PVH) | 0.6 | $615k | 6.8k | 90.22 | |
| PPL Corporation (PPL) | 0.5 | $571k | 17k | 34.08 | |
| Aqua America | 0.5 | $560k | 19k | 30.02 | |
| Sanderson Farms | 0.5 | $534k | 5.7k | 94.26 | |
| Tyson Foods (TSN) | 0.4 | $429k | 7.0k | 61.72 | |
| At&t (T) | 0.3 | $320k | 7.5k | 42.49 | |
| Best Buy (BBY) | 0.3 | $289k | 6.8k | 42.66 | |
| CVS Caremark Corporation (CVS) | 0.3 | $288k | 3.6k | 78.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $274k | 3.0k | 90.25 | |
| Gilead Sciences (GILD) | 0.2 | $223k | 3.1k | 71.54 | |
| Torchlight Energy Resources | 0.1 | $128k | 108k | 1.18 |
