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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
+0.48%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$24M
(-11%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
158
New
1
Increased
17
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.51M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$988K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$936K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$495K |
| 5 |
iShares Gold Trust
IAU
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.72M |
| 2 |
Altria Group
MO
|
+$2.85M |
| 3 |
Pfizer
PFE
|
+$1.82M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.18M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.27% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 8.85% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.46M | 1.22% |
28,893
-1,110
| -4% | -$95.1K |
|
27
Bristol-Myers Squibb
BMY
$134B
| $2.39M | 1.19% |
43,215
-195
| -0.4% | -$10.5K |
|
28
Duke Energy
DUK
$96.9B
| $2.24M | 1.11% |
28,326
| – | – |
|
29
Coca-Cola
KO
$374B
| $2.23M | 1.11% |
50,355
-6,506
| -11% | -$281K |
|
30
IBM
IBM
$213B
| $2.14M | 1.07% |
16,034
| – | – |
|
31
Union Pacific
UNP
$173B
| $1.94M | 0.97% |
13,708
-1,341
| -9% | -$187K |
|
32
Mondelez International
MDLZ
$78.8B
| $1.93M | 0.96% |
46,931
| – | – |
|
33
Procter & Gamble
PG
$338B
| $1.86M | 0.92% |
23,808
-2,700
| -10% | -$203K |
|
34
AT&T
T
$162B
| $1.83M | 0.91% |
75,653
+234
| +0.3% | +$5.87K |
|
35
Aflac
AFL
$64.5B
| $1.72M | 0.86% |
40,000
| – | – |
|
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.71M | 0.85% |
15,470
-250
| -2% | -$27.7K |
|
37
GE Aerospace
GE
$383B
| $1.67M | 0.83% |
25,339
-3,555
| -12% | -$237K |
|
38
Walt Disney
DIS
$170B
| $1.6M | 0.8% |
15,302
-2,492
| -14% | -$255K |
|
39
iShares TIPS Bond ETF
TIP
$14.5B
| $1.59M | 0.79% |
14,065
-3,310
| -19% | -$371K |
|
40
Diageo
DEO
$49.2B
| $1.57M | 0.78% |
10,887
| – | – |
|
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.54M | 0.77% |
32,537
-25,168
| -44% | -$1.18M |
|
42
Chevron
CVX
$385B
| $1.49M | 0.74% |
11,789
-1,090
| -8% | -$135K |
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $1.46M | 0.73% |
92,250
-2,000
| -2% | -$31.5K |
|
44
Zimmer Biomet
ZBH
$18.8B
| $1.43M | 0.71% |
13,191
| – | – |
|
45
RTX Corp
RTX
$292B
| $1.42M | 0.7% |
17,994
+197
| +1% | +$15.4K |
|
46
McDonald's
MCD
$188B
| $1.34M | 0.67% |
8,555
+109
| +1% | +$17.7K |
|
47
Merck
MRK
$316B
| $1.33M | 0.66% |
22,791
-225
| -1% | -$12.7K |
|
48
Cisco
CSCO
$457B
| $1.33M | 0.66% |
30,807
-4,140
| -12% | -$181K |
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.31M | 0.65% |
18,225
-2,670
| -13% | -$203K |
|
50
Kraft Heinz
KHC
$31.3B
| $1.31M | 0.65% |
20,821
+187
| +0.9% | +$11.1K |
|
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Biltmore Family Office's Q2 2018 Portfolio in Review
As of Q2 2018, Biltmore Family Office held 158 positions worth $201M, down 11% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Biltmore Family Office withdrew a net $23.4M in Q2 2018, closing 16 positions and reducing 83 holdings. Its most notable exit was Philips, an estimated $797K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Biltmore Family Office opened a new position in iShares 1-3 Year Treasury Bond ETF worth $495K.
- Biltmore Family Office's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 5,940 shares worth $495K.
- Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q2 2018, an estimated $1.51M increase.
- Biltmore Family Office's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $3.72M.
- Biltmore Family Office fully exited Philips in Q2 2018, selling an estimated $797K.
- Biltmore Family Office's ten largest holdings make up 29% of its $201M portfolio in Q2 2018.
- Biltmore Family Office opened 1 new position and closed 16 in Q2 2018.
- Biltmore Family Office's portfolio value fell 11% quarter-over-quarter to $201M.
Based on Biltmore Family Office's 13F filing for Q2 2018, filed 17 Jul 2018.