Biltmore Wealth Management as of March 31, 2017
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 Month T- | 25.3 | $28M | 602k | 45.71 | |
| Industrial SPDR (XLI) | 16.7 | $18M | 279k | 65.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 10.3 | $11M | 205k | 54.58 | |
| Materials SPDR (XLB) | 8.8 | $9.6M | 182k | 52.41 | |
| Utilities SPDR (XLU) | 6.1 | $6.6M | 129k | 51.31 | |
| PowerShares Preferred Portfolio | 5.6 | $6.1M | 411k | 14.82 | |
| Health Care SPDR (XLV) | 5.5 | $6.0M | 81k | 74.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.1 | $5.6M | 66k | 84.52 | |
| Technology SPDR (XLK) | 3.4 | $3.7M | 69k | 53.31 | |
| Energy Select Sector SPDR (XLE) | 2.6 | $2.8M | 41k | 69.91 | |
| International Business Machines (IBM) | 0.9 | $945k | 5.4k | 174.19 | |
| Thor Industries (THO) | 0.8 | $890k | 9.3k | 96.14 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $826k | 3.5k | 237.97 | |
| American Express Company (AXP) | 0.7 | $792k | 10k | 79.15 | |
| Industries N shs - a - (LYB) | 0.7 | $766k | 8.4k | 91.14 | |
| United Parcel Service (UPS) | 0.6 | $691k | 6.4k | 107.26 | |
| Pvh Corporation (PVH) | 0.6 | $695k | 6.7k | 103.44 | |
| Paccar (PCAR) | 0.6 | $679k | 10k | 67.20 | |
| Kraft Heinz (KHC) | 0.6 | $689k | 7.6k | 90.80 | |
| General Mills (GIS) | 0.6 | $636k | 11k | 59.04 | |
| PPL Corporation (PPL) | 0.6 | $618k | 17k | 37.36 | |
| Sanderson Farms | 0.6 | $613k | 5.9k | 103.88 | |
| Aqua America | 0.6 | $600k | 19k | 32.17 | |
| Tyson Foods (TSN) | 0.4 | $423k | 6.9k | 61.72 | |
| Best Buy (BBY) | 0.3 | $330k | 6.7k | 49.22 | |
| At&t (T) | 0.3 | $313k | 7.5k | 41.56 | |
| CVS Caremark Corporation (CVS) | 0.3 | $284k | 3.6k | 78.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $249k | 3.0k | 82.02 | |
| Gilead Sciences (GILD) | 0.2 | $215k | 3.2k | 67.89 | |
| Torchlight Energy Resources | 0.1 | $97k | 69k | 1.40 |
