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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
-2.33%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$3.9M
Cap. Flow
+$10.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
26.95%
Holding
161
New
11
Increased
47
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.92M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.41M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.87M
4
DD icon
DuPont de Nemours
DD
+$1.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$928K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$967K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$937K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$639K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 12.13%
2 Consumer Staples 10.74%
3 Industrials 8.87%
4 Technology 8.84%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$2.75M 1.22%
43,410
– –
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.71M 1.2%
57,705
-20,450
-26% -$967K
ADP icon
28
Automatic Data Processing
ADP
$107B
$2.65M 1.18%
23,250
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.57M 1.14%
30,003
+765
+3% +$66.1K
KO icon
30
Coca-Cola
KO
$374B
$2.49M 1.11%
56,861
-424
-0.7% -$19K
IBM icon
31
IBM
IBM
$222B
$2.35M 1.05%
16,034
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.34M 1.04%
62,445
+8,210
+15% +$314K
DUK icon
33
Duke Energy
DUK
$96.2B
$2.19M 0.97%
28,326
-1,012
-3% -$78.2K
PG icon
34
Procter & Gamble
PG
$341B
$2.1M 0.93%
26,508
+649
+3% +$54.1K
T icon
35
AT&T
T
$158B
$2.03M 0.9%
75,419
-702
-0.9% -$19.5K
UNP icon
36
Union Pacific
UNP
$176B
$2.02M 0.9%
15,049
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$1.97M 0.87%
46,931
-500
-1% -$21.7K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.87%
17,375
-4,910
-22% -$553K
GE icon
39
GE Aerospace
GE
$396B
$1.88M 0.84%
28,894
-3,060
-10% -$227K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.8M 0.8%
+20,530
New +$1.87M
DIS icon
41
Walt Disney
DIS
$177B
$1.79M 0.79%
17,794
+1,979
+13% +$210K
AFL icon
42
Aflac
AFL
$63.9B
$1.75M 0.78%
40,000
– –
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.72M 0.76%
15,720
-600
-4% -$67.5K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.6M 0.71%
20,895
-1,875
-8% -$146K
CSCO icon
45
Cisco
CSCO
$479B
$1.5M 0.67%
34,947
+4,500
+15% +$191K
JPM icon
46
JPMorgan Chase
JPM
$955B
$1.49M 0.66%
13,564
+1,200
+10% +$136K
DEO icon
47
Diageo
DEO
$49.2B
$1.49M 0.66%
10,887
– –
CVX icon
48
Chevron
CVX
$366B
$1.47M 0.65%
12,879
+1,000
+8% +$120K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.43M 0.63%
94,250
-6,500
-6% -$99.7K
RTX icon
50
RTX Corp
RTX
$300B
$1.41M 0.63%
17,797
– –
1
2
3 4 5

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CFO
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ECM
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NI
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GEA
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ACGDR
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Biltmore Family Office's Q1 2018 Portfolio in Review

As of Q1 2018, Biltmore Family Office held 161 positions worth $225M, up 1.8% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Biltmore Family Office deployed $10.9M of net new capital in Q1 2018, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 67,360 shares worth $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.81M trimmed.

  • Biltmore Family Office's largest Q1 2018 buy was ROBO Global Robotics & Automation Index ETF: 67,360 shares worth $2.82M.
  • Biltmore Family Office added most to iShares Core MSCI Europe ETF in Q1 2018, an estimated $2.41M increase.
  • Biltmore Family Office's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.81M.
  • Biltmore Family Office fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $937K.
  • Biltmore Family Office's ten largest holdings make up 27% of its $225M portfolio in Q1 2018.
  • Biltmore Family Office opened 11 new positions and closed 4 in Q1 2018.
  • Biltmore Family Office's portfolio value rose 1.8% quarter-over-quarter to $225M.

Based on Biltmore Family Office's 13F filing for Q1 2018, filed 15 May 2018.