Biltmore Capital Advisors LLC Buys Schwab Emerging Markets Equity ETF, Apple Inc, Nuveen Preferred and Income 2022 Term, Sells Devon Energy Corp, Energy Transfer LP, Amazon.com Inc

Investment company Biltmore Capital Advisors LLC (Current Portfolio) buys Schwab Emerging Markets Equity ETF, Apple Inc, Nuveen Preferred and Income 2022 Term, Berkshire Hathaway Inc, PIMCO Global Stocksplus & Income Fund, sells Devon Energy Corp, Energy Transfer LP, Amazon.com Inc, Lululemon Athletica Inc, Starbucks Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Biltmore Capital Advisors LLC. As of 2019Q2, Biltmore Capital Advisors LLC owns 67 stocks with a total value of $301 million. These are the details of the buys and sells.

For the details of Biltmore Capital Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/biltmore+capital+advisors+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Biltmore Capital Advisors LLC
  1. United Parcel Service Inc (UPS) - 849,941 shares, 29.16% of the total portfolio. Shares reduced by 1.29%
  2. Johnson & Johnson (JNJ) - 243,494 shares, 11.27% of the total portfolio. Shares added by 0.09%
  3. Vanguard S&P 500 Growth ETF (VOOG) - 159,121 shares, 8.52% of the total portfolio. Shares added by 0.46%
  4. Vanguard FTSE Developed Markets ETF (VEA) - 402,516 shares, 5.58% of the total portfolio. Shares added by 1.13%
  5. Blackrock Municipal 2030 Target Term Trust (BTT) - 517,419 shares, 3.99% of the total portfolio. Shares added by 5.78%
New Purchase: Schwab Emerging Markets Equity ETF (SCHE)

Biltmore Capital Advisors LLC initiated holding in Schwab Emerging Markets Equity ETF. The purchase prices were between $24.49 and $26.96, with an estimated average price of $25.9. The stock is now traded at around $24.84. The impact to a portfolio due to this purchase was 2.49%. The holding were 285,428 shares as of .

New Purchase: Apple Inc (AAPL)

Biltmore Capital Advisors LLC initiated holding in Apple Inc. The purchase prices were between $173.3 and $211.75, with an estimated average price of $194.79. The stock is now traded at around $202.26. The impact to a portfolio due to this purchase was 1.18%. The holding were 17,987 shares as of .

New Purchase: Berkshire Hathaway Inc (BRK.B)

Biltmore Capital Advisors LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $197.42 and $218.6, with an estimated average price of $206.89. The stock is now traded at around $200.07. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,870 shares as of .

New Purchase: PIMCO Global Stocksplus & Income Fund (PGP)

Biltmore Capital Advisors LLC initiated holding in PIMCO Global Stocksplus & Income Fund. The purchase prices were between $11.95 and $15.2, with an estimated average price of $12.39. The stock is now traded at around $12.04. The impact to a portfolio due to this purchase was 0.12%. The holding were 28,500 shares as of .

New Purchase: Verizon Communications Inc (VZ)

Biltmore Capital Advisors LLC initiated holding in Verizon Communications Inc. The purchase prices were between $54.35 and $59.5, with an estimated average price of $57.65. The stock is now traded at around $55.56. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,444 shares as of .

New Purchase: Cornerstone Strategic Value Fund Inc (CLM)

Biltmore Capital Advisors LLC initiated holding in Cornerstone Strategic Value Fund Inc. The purchase prices were between $11.18 and $12.45, with an estimated average price of $11.95. The stock is now traded at around $11.85. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,000 shares as of .

Added: Nuveen Preferred and Income 2022 Term (JPT)

Biltmore Capital Advisors LLC added to a holding in Nuveen Preferred and Income 2022 Term by 24.22%. The purchase prices were between $22.92 and $24.48, with an estimated average price of $23.52. The stock is now traded at around $24.60. The impact to a portfolio due to this purchase was 0.15%. The holding were 96,675 shares as of .

Added: Invesco Senior Loan ETF (BKLN)

Biltmore Capital Advisors LLC added to a holding in Invesco Senior Loan ETF by 20.25%. The purchase prices were between $22.26 and $22.72, with an estimated average price of $22.54. The stock is now traded at around $22.68. The impact to a portfolio due to this purchase was 0.08%. The holding were 66,714 shares as of .

Added: PIMCO High Income Fund (PHK)

Biltmore Capital Advisors LLC added to a holding in PIMCO High Income Fund by 135.14%. The purchase prices were between $7.53 and $9.04, with an estimated average price of $7.86. The stock is now traded at around $8.07. The impact to a portfolio due to this purchase was 0.08%. The holding were 52,200 shares as of .

Added: AllianzGI Convertible & Income Fund II (NCZ)

Biltmore Capital Advisors LLC added to a holding in AllianzGI Convertible & Income Fund II by 230.00%. The purchase prices were between $4.81 and $5.78, with an estimated average price of $5.12. The stock is now traded at around $5.07. The impact to a portfolio due to this purchase was 0.04%. The holding were 33,000 shares as of .

Added: AllianzGI Convertible & Income Fund (NCV)

Biltmore Capital Advisors LLC added to a holding in AllianzGI Convertible & Income Fund by 50.00%. The purchase prices were between $5.42 and $6.55, with an estimated average price of $5.79. The stock is now traded at around $5.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 30,000 shares as of .

Added: BlackRock Capital Investment Corp (BKCC)

Biltmore Capital Advisors LLC added to a holding in BlackRock Capital Investment Corp by 30.77%. The purchase prices were between $5.95 and $6.26, with an estimated average price of $6.12. The stock is now traded at around $5.45. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,000 shares as of .

Sold Out: Lululemon Athletica Inc (LULU)

Biltmore Capital Advisors LLC sold out a holding in Lululemon Athletica Inc. The sale prices were between $161.59 and $188.03, with an estimated average price of $173.65.

Sold Out: Starbucks Corp (SBUX)

Biltmore Capital Advisors LLC sold out a holding in Starbucks Corp. The sale prices were between $73.96 and $84.69, with an estimated average price of $78.35.

Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)

Biltmore Capital Advisors LLC sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $23.1 and $24.57, with an estimated average price of $23.77.

Sold Out: Alphabet Inc (GOOGL)

Biltmore Capital Advisors LLC sold out a holding in Alphabet Inc. The sale prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78.



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