We are live on ! Find out more
BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$46.8M
Cap. Flow
+$45.3M
Cap. Flow %
19.58%
Top 10 Hldgs %
29.37%
Holding
181
New
23
Increased
64
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.05M
2
MSFT icon
Microsoft
MSFT
+$4M
3
RTX icon
RTX Corp
RTX
+$3.11M
4
MDLZ icon
Mondelez International
MDLZ
+$2.59M
5
XOM icon
ExxonMobil
XOM
+$1.77M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$783K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$490K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$288K
5
EFX icon
Equifax
EFX
+$266K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 11.97%
3 Financials 10.07%
4 Industrials 8.12%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$3.07M 1.32%
24,649
– –
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.03M 1.31%
52,921
+751
+1% +$42.4K
MRK icon
28
Merck
MRK
$317B
$2.95M 1.27%
36,483
+12,903
+55% +$1.03M
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.75M 1.19%
62,171
-25,838
-29% -$1.18M
ADP icon
30
Automatic Data Processing
ADP
$107B
$2.74M 1.18%
16,900
– –
CSCO icon
31
Cisco
CSCO
$479B
$2.66M 1.15%
53,849
+18,708
+53% +$972K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$2.63M 1.14%
+47,345
New +$2.59M
PYPL icon
33
PayPal
PYPL
$49.6B
$2.52M 1.09%
24,371
+11,650
+92% +$1.28M
DIS icon
34
Walt Disney
DIS
$177B
$2.4M 1.04%
18,423
+2,000
+12% +$277K
KO icon
35
Coca-Cola
KO
$374B
$2.39M 1.03%
43,589
+24,000
+123% +$1.29M
UNP icon
36
Union Pacific
UNP
$176B
$2.28M 0.99%
14,084
-62
-0.4% -$10.4K
JPM icon
37
JPMorgan Chase
JPM
$955B
$2.13M 0.92%
18,137
+5,306
+41% +$600K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.92M 0.83%
107,400
+22,000
+26% +$395K
VZ icon
39
Verizon
VZ
$193B
$1.88M 0.81%
31,132
+9,673
+45% +$557K
T icon
40
AT&T
T
$158B
$1.87M 0.81%
65,290
-1,094
-2% -$29K
DEO icon
41
Diageo
DEO
$49.2B
$1.86M 0.8%
11,241
+9,650
+607% +$1.61M
AFL icon
42
Aflac
AFL
$63.9B
$1.75M 0.76%
33,500
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.75M 0.76%
20,084
-2,579
-11% -$224K
PFE icon
44
Pfizer
PFE
$147B
$1.67M 0.72%
49,110
+19,405
+65% +$706K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.64M 0.71%
32,365
+23,327
+258% +$1.1M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.43T
$1.5M 0.65%
24,600
+4,380
+22% +$259K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.46M 0.63%
25,260
+7,000
+38% +$395K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.46M 0.63%
12,882
+1,747
+16% +$194K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.37M 0.59%
18,681
+6,046
+48% +$438K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.32M 0.57%
15,608
-9,236
-37% -$783K
1
2
3 4 5

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Biltmore Family Office's Q3 2019 Portfolio in Review

As of Q3 2019, Biltmore Family Office held 181 positions worth $232M, up 25% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Biltmore Family Office deployed $45.3M of net new capital in Q3 2019, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was RTX Corp: 37,457 shares worth $3.22M.

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

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.18M trimmed.

  • Biltmore Family Office's largest Q3 2019 buy was RTX Corp: 37,457 shares worth $3.22M.
  • Biltmore Family Office added most to American Express in Q3 2019, an estimated $4.05M increase.
  • Biltmore Family Office's biggest Q3 2019 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.18M.
  • Biltmore Family Office fully exited Golub Capital BDC in Q3 2019, selling an estimated $251K.
  • Biltmore Family Office's ten largest holdings make up 29% of its $232M portfolio in Q3 2019.
  • Biltmore Family Office opened 23 new positions and closed 7 in Q3 2019.
  • Biltmore Family Office's portfolio value rose 25% quarter-over-quarter to $232M.

Based on Biltmore Family Office's 13F filing for Q3 2019, filed 16 Oct 2019.