Biltmore Wealth Management as of June 30, 2017
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 15.9 | $14M | 257k | 54.94 | |
| Industrial SPDR (XLI) | 13.3 | $12M | 173k | 68.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 12.1 | $11M | 127k | 84.49 | |
| Health Care SPDR (XLV) | 11.0 | $9.8M | 123k | 79.24 | |
| Materials SPDR (XLB) | 7.8 | $6.9M | 129k | 53.81 | |
| PowerShares Preferred Portfolio | 6.8 | $6.0M | 400k | 15.11 | |
| Utilities SPDR (XLU) | 6.2 | $5.5M | 106k | 51.96 | |
| Technology SPDR (XLK) | 3.9 | $3.5M | 63k | 54.72 | |
| Consumer Discretionary SPDR (XLY) | 3.8 | $3.4M | 38k | 89.64 | |
| Energy Select Sector SPDR (XLE) | 3.2 | $2.9M | 44k | 64.91 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.4 | $1.2M | 10k | 123.53 | |
| Thor Industries (THO) | 1.1 | $964k | 9.2k | 104.56 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $892k | 3.5k | 256.84 | |
| American Express Company (AXP) | 1.0 | $854k | 10k | 84.21 | |
| International Business Machines (IBM) | 1.0 | $855k | 5.6k | 153.86 | |
| Pvh Corporation (PVH) | 0.9 | $769k | 6.7k | 114.43 | |
| United Parcel Service (UPS) | 0.8 | $740k | 6.7k | 110.61 | |
| Industries N shs - a - (LYB) | 0.8 | $737k | 8.7k | 84.36 | |
| Sanderson Farms | 0.8 | $692k | 6.0k | 115.60 | |
| Paccar (PCAR) | 0.8 | $687k | 10k | 66.00 | |
| Kraft Heinz (KHC) | 0.8 | $674k | 7.9k | 85.59 | |
| PPL Corporation (PPL) | 0.7 | $639k | 17k | 38.63 | |
| Tyson Foods (TSN) | 0.7 | $619k | 9.9k | 62.63 | |
| General Mills (GIS) | 0.7 | $616k | 11k | 55.44 | |
| International Paper Company (IP) | 0.5 | $468k | 8.3k | 56.62 | |
| Best Buy (BBY) | 0.5 | $422k | 7.4k | 57.32 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $423k | 8.1k | 52.36 | |
| CVS Caremark Corporation (CVS) | 0.4 | $393k | 4.9k | 80.42 | |
| Gilead Sciences (GILD) | 0.4 | $354k | 5.0k | 70.70 | |
| At&t (T) | 0.3 | $284k | 7.5k | 37.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $245k | 3.0k | 80.70 | |
| Comfort Systems USA (FIX) | 0.2 | $209k | 5.6k | 37.02 | |
| Genpact (G) | 0.2 | $201k | 7.2k | 27.90 | |
| Torchlight Energy Resources | 0.1 | $115k | 69k | 1.66 |
