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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
+5.08%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.01M
Cap. Flow
-$128K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.67%
Holding
148
New
6
Increased
27
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$4.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$620K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$377K
4
TSI
TCW Strategic Income Fund
TSI
+$351K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$539K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$538K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 12.11%
2 Technology 9.7%
3 Industrials 8.95%
4 Financials 8.62%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2.88M 1.37%
25,773
+95
+0.4% +$10.8K
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$2.68M 1.28%
43,215
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.43M 1.16%
28,143
-750
-3% -$64.4K
KO icon
29
Coca-Cola
KO
$374B
$2.32M 1.11%
49,861
-494
-1% -$22.6K
IBM icon
30
IBM
IBM
$220B
$2.32M 1.1%
16,034
– –
DUK icon
31
Duke Energy
DUK
$96.6B
$2.27M 1.08%
28,326
– –
UNP icon
32
Union Pacific
UNP
$175B
$2.24M 1.07%
13,784
+76
+0.6% +$11.4K
MDLZ icon
33
Mondelez International
MDLZ
$80.1B
$2.04M 0.97%
47,144
+213
+0.5% +$9.09K
PG icon
34
Procter & Gamble
PG
$342B
$1.98M 0.94%
23,808
– –
T icon
35
AT&T
T
$162B
$1.93M 0.92%
76,084
+431
+0.6% +$10.6K
DIS icon
36
Walt Disney
DIS
$181B
$1.8M 0.86%
15,375
+73
+0.5% +$8.13K
AFL icon
37
Aflac
AFL
$64.5B
$1.78M 0.85%
37,800
-2,200
-6% -$101K
ZBH icon
38
Zimmer Biomet
ZBH
$18.5B
$1.69M 0.8%
13,191
– –
RTX icon
39
RTX Corp
RTX
$301B
$1.57M 0.75%
17,797
-197
-1% -$16.5K
DEO icon
40
Diageo
DEO
$51.6B
$1.56M 0.75%
10,887
– –
MRK icon
41
Merck
MRK
$317B
$1.54M 0.73%
22,613
-178
-0.8% -$11.3K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.53M 0.73%
13,425
-2,045
-13% -$232K
CSCO icon
43
Cisco
CSCO
$476B
$1.51M 0.72%
31,055
+248
+0.8% +$11.2K
MCD icon
44
McDonald's
MCD
$196B
$1.43M 0.68%
8,555
– –
JPM icon
45
JPMorgan Chase
JPM
$947B
$1.42M 0.67%
12,549
+126
+1% +$14.3K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.42M 0.67%
84,150
-8,100
-9% -$134K
PFE icon
47
Pfizer
PFE
$149B
$1.37M 0.65%
32,841
-2,320
-7% -$89.3K
GE icon
48
GE Aerospace
GE
$389B
$1.36M 0.65%
24,923
-416
-2% -$25.6K
CVX icon
49
Chevron
CVX
$371B
$1.27M 0.61%
10,412
-1,377
-12% -$167K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.56%
10,670
-3,395
-24% -$379K
1
2
3 4 5

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Biltmore Family Office's Q3 2018 Portfolio in Review

As of Q3 2018, Biltmore Family Office held 148 positions worth $210M, up 4.5% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Biltmore Family Office opened 6 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Biltmore Family Office's largest Q3 2018 buy was Golub Capital BDC: 227,790 shares worth $4.18M.
  • Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q3 2018, an estimated $620K increase.
  • Biltmore Family Office's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
  • Biltmore Family Office fully exited Western Digital in Q3 2018, selling an estimated $234K.
  • Biltmore Family Office's ten largest holdings make up 28% of its $210M portfolio in Q3 2018.
  • Biltmore Family Office opened 6 new positions and closed 1 in Q3 2018.
  • Biltmore Family Office's portfolio value rose 4.5% quarter-over-quarter to $210M.

Based on Biltmore Family Office's 13F filing for Q3 2018, filed 30 Oct 2018.