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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
+3.12%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$12.1M
(-6.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
168
New
26
Increased
6
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$479K |
| 2 |
Danaher
DHR
|
+$224K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$209K |
| 4 |
Tyson Foods
TSN
|
+$193K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.62M |
| 3 |
Diageo
DEO
|
+$1.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
| 5 |
RTX Corp
RTX
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.8% |
| 2 | Technology | 11.68% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$173B
| $2.39M | 1.29% |
14,146
-218
| -2% | -$37.4K |
|
27
Walt Disney
DIS
$170B
| $2.29M | 1.24% |
16,423
-80
| -0.5% | -$10.6K |
|
28
IBM
IBM
$213B
| $2.17M | 1.18% |
16,479
-57
| -0.3% | -$7.49K |
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $2.11M | 1.14% |
24,844
-19,266
| -44% | -$1.62M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.98M | 1.07% |
22,663
-1,171
| -5% | -$101K |
|
31
Cisco
CSCO
$457B
| $1.92M | 1.04% |
35,141
-248
| -0.7% | -$13.7K |
|
32
Merck
MRK
$316B
| $1.9M | 1.03% |
23,580
-733
| -3% | -$56.1K |
|
33
Aflac
AFL
$64.5B
| $1.84M | 0.99% |
33,500
| – | – |
|
34
McDonald's
MCD
$188B
| $1.79M | 0.97% |
8,618
| – | – |
|
35
AT&T
T
$162B
| $1.68M | 0.91% |
66,384
-12,793
| -16% | -$307K |
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $1.51M | 0.82% |
85,400
| – | – |
|
37
Zimmer Biomet
ZBH
$18.8B
| $1.51M | 0.82% |
13,191
| – | – |
|
38
PayPal
PYPL
$49.5B
| $1.46M | 0.79% |
12,721
| – | – |
|
39
JPMorgan Chase
JPM
$937B
| $1.44M | 0.78% |
12,831
-1,279
| -9% | -$141K |
|
40
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $1.42M | 0.77% |
50,547
-13,450
| -21% | -$372K |
|
41
Chevron
CVX
$385B
| $1.32M | 0.72% |
10,614
-81
| -0.8% | -$9.79K |
|
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.25M | 0.68% |
11,135
-100
| -0.9% | -$10.9K |
|
43
Verizon
VZ
$198B
| $1.23M | 0.66% |
21,459
| – | – |
|
44
Pfizer
PFE
$143B
| $1.22M | 0.66% |
29,705
-2,855
| -9% | -$113K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.2M | 0.65% |
4,060
-100
| -2% | -$28.8K |
|
46
Fidelity National Information Services
FIS
$23.1B
| $1.13M | 0.61% |
9,208
-234
| -2% | -$27.5K |
|
47
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.09M | 0.59% |
20,220
| – | – |
|
48
Stryker
SYK
$131B
| $1.08M | 0.58% |
5,220
| – | – |
|
49
Oracle
ORCL
$409B
| $1.07M | 0.58% |
18,707
-580
| -3% | -$31.4K |
|
50
Estee Lauder
EL
$30.6B
| $1.06M | 0.57% |
5,773
| – | – |
|
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Biltmore Family Office's Q2 2019 Portfolio in Review
As of Q2 2019, Biltmore Family Office held 168 positions worth $185M, down 6.2% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Biltmore Family Office withdrew a net $16.9M in Q2 2019, closing 10 positions and reducing 62 holdings. Its most notable exit was Mondelez International, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Biltmore Family Office opened a new position in Danaher worth $240K.
- Biltmore Family Office's largest Q2 2019 buy was Danaher: 1,891 shares worth $240K.
- Biltmore Family Office added most to State Street SPDR S&P Biotech ETF in Q2 2019, an estimated $479K increase.
- Biltmore Family Office's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.62M.
- Biltmore Family Office fully exited Mondelez International in Q2 2019, selling an estimated $2.38M.
- Biltmore Family Office's ten largest holdings make up 29% of its $185M portfolio in Q2 2019.
- Biltmore Family Office opened 26 new positions and closed 10 in Q2 2019.
- Biltmore Family Office's portfolio value fell 6.2% quarter-over-quarter to $185M.
Based on Biltmore Family Office's 13F filing for Q2 2019, filed 31 Jul 2019.