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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
-10.2%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$32.9M
(-16%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
156
New
9
Increased
69
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.22M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.06M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$6.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.71M |
| 4 |
Golub Capital BDC
GBDC
|
+$1.62M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.22% |
| 2 | Technology | 9.69% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$129B
| $2.25M | 1.27% |
43,338
+123
| +0.3% | +$6.61K |
|
|
27
Golub Capital BDC
GBDC
$3.37B
| $2.21M | 1.25% |
136,901
-90,889
| -40% | -$1.62M |
|
|
28
iShares MSCI EAFE ETF
EFA
$79.7B
| $2.08M | 1.18% |
+35,479
| New | +$2.22M |
|
29
Coca-Cola
KO
$371B
| $2.05M | 1.16% |
43,214
-6,647
| -13% | -$318K |
|
30
Union Pacific
UNP
$175B
| $1.99M | 1.12% |
14,396
+612
| +4% | +$90.7K |
|
31
Mondelez International
MDLZ
$78.5B
| $1.92M | 1.08% |
47,583
+439
| +0.9% | +$18.7K |
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.9M | 1.07% |
+36,712
| New | +$2.06M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.88M | 1.06% |
23,233
-4,910
| -17% | -$411K |
|
34
Merck
MRK
$315B
| $1.78M | 1.01% |
24,313
+1,700
| +8% | +$120K |
|
35
IBM
IBM
$221B
| $1.77M | 1% |
16,327
+293
| +2% | +$35.2K |
|
36
Walt Disney
DIS
$175B
| $1.74M | 0.98% |
15,733
+358
| +2% | +$40.7K |
|
37
AT&T
T
$158B
| $1.73M | 0.97% |
80,109
+4,025
| +5% | +$93.7K |
|
38
Aflac
AFL
$63.7B
| $1.72M | 0.97% |
37,800
| – | – |
|
39
Diageo
DEO
$48.6B
| $1.59M | 0.9% |
11,241
+354
| +3% | +$49.8K |
|
40
McDonald's
MCD
$192B
| $1.53M | 0.86% |
8,618
+63
| +0.7% | +$11.2K |
|
41
Cisco
CSCO
$482B
| $1.46M | 0.82% |
33,583
+2,528
| +8% | +$116K |
|
42
Pfizer
PFE
$144B
| $1.39M | 0.78% |
33,507
+666
| +2% | +$27.6K |
|
43
JPMorgan Chase
JPM
$957B
| $1.38M | 0.78% |
14,110
+1,561
| +12% | +$166K |
|
44
Zimmer Biomet
ZBH
$19.2B
| $1.33M | 0.75% |
13,191
| – | – |
|
45
RTX Corp
RTX
$296B
| $1.23M | 0.7% |
18,382
+585
| +3% | +$45.9K |
|
46
Verizon
VZ
$192B
| $1.21M | 0.68% |
21,459
+1,359
| +7% | +$77.1K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $1.2M | 0.68% |
85,400
+1,250
| +1% | +$18.9K |
|
48
Chevron
CVX
$376B
| $1.16M | 0.66% |
10,695
+283
| +3% | +$32.8K |
|
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $1.12M | 0.63% |
11,725
-1,700
| -13% | -$178K |
|
50
PayPal
PYPL
$50.2B
| $1.07M | 0.6% |
12,721
+302
| +2% | +$25.2K |
|
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Biltmore Family Office's Q4 2018 Portfolio in Review
As of Q4 2018, Biltmore Family Office held 156 positions worth $177M, down 16% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Biltmore Family Office withdrew a net $11.4M in Q4 2018, closing 17 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $6.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Biltmore Family Office opened a new position in iShares MSCI EAFE ETF worth $2.08M.
- Biltmore Family Office's largest Q4 2018 buy was iShares MSCI EAFE ETF: 35,479 shares worth $2.08M.
- Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $2.33M increase.
- Biltmore Family Office's biggest Q4 2018 reduction was Golub Capital BDC, cutting an estimated $1.62M.
- Biltmore Family Office fully exited iShares Core MSCI Europe ETF in Q4 2018, selling an estimated $6.72M.
- Biltmore Family Office's ten largest holdings make up 28% of its $177M portfolio in Q4 2018.
- Biltmore Family Office opened 9 new positions and closed 17 in Q4 2018.
- Biltmore Family Office's portfolio value fell 16% quarter-over-quarter to $177M.
Based on Biltmore Family Office's 13F filing for Q4 2018, filed 13 Feb 2019.