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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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12
2
3
0
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7
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BILTMORE WEALTH MANAGEMENT LLC

Time Period2018-03-31

Total Holdings40

Total Value ($x1000)105,494
Activities
New4

Increased8

Unchanged3

Decreased25

Sold Out2

Top 10 Stock Holdingstotal 81.45%
XLV12.9

XLF12.83

XLK10.64

SHY10.54

XLY9.34

 
XLP6.16

XLI5.81

XLU4.83

XLB4.48

XLE3.92

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLV
12.9%
SBI HEALTHCARE
XLF
12.83%
SBI INT-FINL
XLK
10.64%
TECHNOLOGY
SHY
10.54%
1-3 YR TR BD ETF
XLY
9.34%
SBI CONS DISCR
XLP
6.16%
SBI CONS STPLS
XLI
5.81%
SBI INT-INDS
XLU
4.83%
SBI INT-UTILS
XLB
4.48%
SBI MATERIALS
XLE
3.92%
SBI INT-ENERGY
PGX
3.88%
AGG PFD PORT
NOC
1.13%
COM
PVH
0.89%
COM
AXP
0.87%
COM
BBY
0.83%
COM
AAPL
0.78%
COM
THO
0.78%
COM
TGT
0.7%
COM
PFE
0.67%
COM
PCAR
0.65%
COM
UPS
0.65%
CL B
TSN
0.63%
CL A
SAFM
0.62%
COM
MPC
0.56%
COM
IBM
0.53%
COM
KHC
0.46%
COM
LYB
0.43%
SHS - A -
IP
0.42%
COM
PPL
0.41%
COM
GILD
0.37%
COM
MULE
0.36%
CL A
CVS
0.32%
COM
GIS
0.27%
COM
T
0.25%
COM
XOM
0.22%
COM
AMZN
0.21%
COM
FIX
0.2%
COM
ADP
0.2%
COM
ITA
0.19%
U.S. AER&DEF ETF
TRCH
0.09%
COM
CDW
0.21%
COM
MCK
0.19%
COM