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BFO
Biltmore Family Office Portfolio holdings
AUM
$716M
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.28M |
| 2 |
iShares Gold Trust
IAU
|
+$7.21M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.94M |
| 4 |
3M
MMM
|
+$6.77M |
| 5 |
ExxonMobil
XOM
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 11.73% |
| 3 | Industrials | 9.27% |
| 4 | Technology | 7.78% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$106B
| $2.74M | 1.24% |
+23,250
| New | +$2.66M |
|
27
GE Aerospace
GE
$374B
| $2.69M | 1.22% |
+31,954
| New | +$3.05M |
|
28
Bristol-Myers Squibb
BMY
$133B
| $2.66M | 1.2% |
+43,410
| New | +$2.72M |
|
29
Coca-Cola
KO
$377B
| $2.63M | 1.19% |
+57,285
| New | +$2.63M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.55M | 1.15% |
+29,238
| New | +$2.57M |
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $2.54M | 1.15% |
+22,285
| New | +$2.53M |
|
32
Duke Energy
DUK
$97.8B
| $2.47M | 1.12% |
+29,338
| New | +$2.56M |
|
33
Procter & Gamble
PG
$336B
| $2.38M | 1.07% |
+25,859
| New | +$2.33M |
|
34
IBM
IBM
$211B
| $2.35M | 1.06% |
+16,034
| New | +$2.33M |
|
35
AT&T
T
$159B
| $2.23M | 1.01% |
+76,121
| New | +$2.08M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.06M | 0.93% |
+54,235
| New | +$2.01M |
|
37
Mondelez International
MDLZ
$79.5B
| $2.04M | 0.92% |
+47,431
| New | +$1.99M |
|
38
Union Pacific
UNP
$174B
| $2.02M | 0.91% |
+15,049
| New | +$1.81M |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.98M | 0.89% |
+27,115
| New | +$1.95M |
|
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.82M | 0.82% |
+16,320
| New | +$1.77M |
|
41
Aflac
AFL
$64.9B
| $1.76M | 0.79% |
+40,000
| New | +$1.71M |
|
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.75M | 0.79% |
+22,770
| New | +$1.7M |
|
43
Walt Disney
DIS
$167B
| $1.71M | 0.77% |
+15,815
| New | +$1.63M |
|
44
Kraft Heinz
KHC
$30.7B
| $1.63M | 0.74% |
+20,914
| New | +$1.64M |
|
45
Diageo
DEO
$49B
| $1.59M | 0.72% |
+10,887
| New | +$1.5M |
|
46
Zimmer Biomet
ZBH
$18.2B
| $1.58M | 0.71% |
+13,461
| New | +$1.52M |
|
47
Chevron
CVX
$392B
| $1.49M | 0.67% |
+11,879
| New | +$1.41M |
|
48
McDonald's
MCD
$192B
| $1.45M | 0.66% |
+8,446
| New | +$1.42M |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $1.44M | 0.65% |
+100,750
| New | +$1.43M |
|
50
RTX Corp
RTX
$290B
| $1.43M | 0.65% |
+17,797
| New | +$1.35M |
|
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Biltmore Family Office's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Biltmore Family Office, which disclosed 150 positions worth $221M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 116,450 shares worth $9.23M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Consumer Staples and Industrials.
- Biltmore Family Office's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 116,450 shares worth $9.23M.
- Biltmore Family Office's ten largest holdings make up 28% of its $221M portfolio in Q4 2017.
- Biltmore Family Office disclosed 150 positions in Q4 2017, its first 13F filing on record.
Based on Biltmore Family Office's 13F filing for Q4 2017, filed 14 Feb 2018.