BILTMORE CAPITAL ADVISORS LLC

HTTP://WWW.BILTMORECAP.COM PRINCETON, NJ Investment Advisor How do I update this listing?

Biltmore Capital Advisors is based out of Princeton. Biltmore Capital Advisors is a large advisory firm with 215 clients and discretionary assets under management (AUM) of $354,420,589 (Form ADV from 2019-03-28). Their last reported 13F filing for Q1 2019 included $308,242,000 in managed 13F securities and a top 10 holdings concentration of 69.11%. Biltmore Capital Advisors's largest holding is United Parcel Service, Inc. Class B with shares held of 861,045. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $308.242 Million
  • Prior Market Value $93 Million
  • New Purchases59 stocks
  • Additional Purchases1 stock
  • Sold out of26 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 69.11 %
  • Turnover % [1]:132.81%
  • Turnover Alt % [2]: 97.04 %
  • Time Held Top20:0.05 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -0.23%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BILTMORE CAPITAL ADVISORS
2799 NW 2ND AVENUE SUITE 101
BOCA RATON FL    33487
Country: United States

Business Phone: 888-391-4563
Fax: 609-688-8704
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 5
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 181,013,000
Total Number of Clients: 215
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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BILTMORE CAPITAL ADVISORS, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
VERNON, DANIEL, TYLER MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 09/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
BILTMORE CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2007-09-01
BILTMORE CAPITAL ADVISORS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2007-09-01
BILTMORE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBEREMBER direct 2007-09-01
WITHERSPOON ASSET MANAGEMENT LLC MEMBER direct 2012-08-01
WITHERSPOON ASSET MANAGEMENT LLC PARTNER direct 2012-08-01
WITHERSPOON ASSET MANAGEMENT LLC MEMBER AND MANAGING DIRECTOR direct 2012-08-01
STONE CREEK CAPITAL MANAGEMENT LLC CEO AND CCO direct 2016-06-01
STONE CREEK CAPITAL MANAGEMENT LLC MANAGING MEMBER AND CCO direct 2016-06-01
RALPH, TIMOTHY, JAMES COO 01/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BILTMORE CAPITAL ADVISORS, LLC COO direct 2019-01-01
STONE CREEK CAPITAL MANAGEMENT LLC MEMBER direct 2019-01-01

BILTMORE CAPITAL ADVISORS, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
VERNON, DANIEL, TYLER MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 09/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
BILTMORE CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2007-09-01
BILTMORE CAPITAL ADVISORS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2007-09-01
BILTMORE CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBEREMBER direct 2007-09-01
WITHERSPOON ASSET MANAGEMENT LLC MEMBER direct 2012-08-01
WITHERSPOON ASSET MANAGEMENT LLC PARTNER direct 2012-08-01
WITHERSPOON ASSET MANAGEMENT LLC MEMBER AND MANAGING DIRECTOR direct 2012-08-01
STONE CREEK CAPITAL MANAGEMENT LLC CEO AND CCO direct 2016-06-01
STONE CREEK CAPITAL MANAGEMENT LLC MANAGING MEMBER AND CCO direct 2016-06-01

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