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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
+12.17%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.7M
Cap. Flow
-$324K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.78%
Holding
145
New
6
Increased
35
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$973K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$937K
3
IAU icon
iShares Gold Trust
IAU
+$330K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$299K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.97M
2
KHC icon
Kraft Heinz
KHC
+$888K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$779K
4
GE icon
GE Aerospace
GE
+$691K
5
HDP
Hortonworks, Inc.
HDP
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Technology 10.58%
3 Industrials 8.48%
4 Financials 7.85%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.2B
$2.59M 1.32%
28,808
– –
UNP icon
27
Union Pacific
UNP
$176B
$2.4M 1.22%
14,364
-32
-0.2% -$5.15K
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$2.38M 1.21%
47,370
-213
-0.4% -$9.77K
IBM icon
29
IBM
IBM
$222B
$2.23M 1.13%
16,536
+209
+1% +$26.6K
KO icon
30
Coca-Cola
KO
$374B
$2.07M 1.05%
43,749
+535
+1% +$25K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$2.06M 1.05%
43,288
-50
-0.1% -$2.49K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.06M 1.05%
23,834
+601
+3% +$51K
MRK icon
33
Merck
MRK
$317B
$1.94M 0.99%
24,313
– –
CSCO icon
34
Cisco
CSCO
$479B
$1.91M 0.97%
35,389
+1,806
+5% +$87.7K
T icon
35
AT&T
T
$158B
$1.88M 0.95%
79,177
-932
-1% -$21.4K
DEO icon
36
Diageo
DEO
$49.2B
$1.85M 0.94%
11,241
– –
DIS icon
37
Walt Disney
DIS
$177B
$1.83M 0.93%
16,503
+770
+5% +$86.1K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.76M 0.9%
63,997
-28,800
-31% -$779K
AFL icon
39
Aflac
AFL
$63.7B
$1.68M 0.85%
33,500
-4,300
-11% -$207K
ZBH icon
40
Zimmer Biomet
ZBH
$19B
$1.64M 0.83%
13,191
– –
MCD icon
41
McDonald's
MCD
$195B
$1.64M 0.83%
8,618
– –
RTX icon
42
RTX Corp
RTX
$300B
$1.59M 0.81%
19,661
+1,279
+7% +$97.2K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.45M 0.74%
85,400
– –
JPM icon
44
JPMorgan Chase
JPM
$955B
$1.43M 0.73%
14,110
– –
PYPL icon
45
PayPal
PYPL
$49.6B
$1.32M 0.67%
12,721
– –
CVX icon
46
Chevron
CVX
$366B
$1.32M 0.67%
10,695
– –
PFE icon
47
Pfizer
PFE
$147B
$1.31M 0.67%
32,560
-947
-3% -$37.9K
VZ icon
48
Verizon
VZ
$193B
$1.27M 0.64%
21,459
– –
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.22M 0.62%
11,235
-490
-4% -$51.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.43T
$1.19M 0.6%
20,220
+960
+5% +$54.2K
1
2
3 4 5

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Biltmore Family Office's Q1 2019 Portfolio in Review

As of Q1 2019, Biltmore Family Office held 145 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Biltmore Family Office's Q1 2019 filing shows 6 new, 35 increased, 27 reduced and 3 closed positions. Its largest new stake was Citigroup: 3,501 shares worth $218K. The largest sale was Golub Capital BDC, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Biltmore Family Office's largest Q1 2019 buy was Citigroup: 3,501 shares worth $218K.
  • Biltmore Family Office added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $973K increase.
  • Biltmore Family Office's biggest Q1 2019 reduction was Golub Capital BDC, cutting an estimated $1.97M.
  • Biltmore Family Office fully exited Kraft Heinz in Q1 2019, selling an estimated $888K.
  • Biltmore Family Office's ten largest holdings make up 28% of its $197M portfolio in Q1 2019.
  • Biltmore Family Office opened 6 new positions and closed 3 in Q1 2019.
  • Biltmore Family Office's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Biltmore Family Office's 13F filing for Q1 2019, filed 12 Apr 2019.