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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
+6.59%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$17.2M
Cap. Flow
+$2.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
30.85%
Holding
220
New
46
Increased
72
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.86M
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$4.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
IAU icon
iShares Gold Trust
IAU
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$710K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.15M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.51M
3
MDLZ icon
Mondelez International
MDLZ
+$2.23M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
5
DEO icon
Diageo
DEO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 11.69%
3 Financials 9.92%
4 Industrials 8.3%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$3M 1.21%
15,180
+215
+1% +$42.6K
PEP icon
27
PepsiCo
PEP
$191B
$2.98M 1.2%
21,628
-3,191
-13% -$434K
IBM icon
28
IBM
IBM
$222B
$2.97M 1.19%
23,184
-310
-1% -$40.3K
CSCO icon
29
Cisco
CSCO
$480B
$2.87M 1.15%
59,843
+5,994
+11% +$279K
DIS icon
30
Walt Disney
DIS
$170B
$2.84M 1.14%
19,517
+1,094
+6% +$153K
ADP icon
31
Automatic Data Processing
ADP
$107B
$2.82M 1.14%
16,473
-427
-3% -$70.7K
PYPL icon
32
PayPal
PYPL
$50.1B
$2.79M 1.12%
25,749
+1,378
+6% +$144K
JPM icon
33
JPMorgan Chase
JPM
$937B
$2.6M 1.04%
18,642
+505
+3% +$64.8K
UNP icon
34
Union Pacific
UNP
$173B
$2.55M 1.02%
14,084
– –
CQQQ icon
35
Invesco China Technology ETF
CQQQ
$3.14B
$2.26M 0.91%
42,943
-24,088
-36% -$1.19M
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.11M 0.85%
106,640
-760
-0.7% -$14.3K
VZ icon
37
Verizon
VZ
$195B
$2M 0.8%
32,608
+1,476
+5% +$89K
T icon
38
AT&T
T
$160B
$1.92M 0.77%
64,957
-333
-0.5% -$9.62K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.62T
$1.76M 0.71%
26,240
+1,640
+7% +$106K
AFL icon
40
Aflac
AFL
$64.5B
$1.68M 0.67%
31,725
-1,775
-5% -$94.2K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.53M 0.62%
12,882
– –
PFE icon
42
Pfizer
PFE
$145B
$1.52M 0.61%
40,881
-8,229
-17% -$293K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.47M 0.59%
25,260
– –
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.39M 0.56%
18,707
+26
+0.1% +$1.94K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$1.39M 0.56%
+4,700
New +$1.33M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$1.38M 0.55%
20,640
+20
+0.1% +$1.29K
RSPH icon
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$1.36M 0.55%
61,400
– –
V icon
48
Visa
V
$690B
$1.34M 0.54%
7,129
-413
-5% -$74.4K
CVX icon
49
Chevron
CVX
$385B
$1.3M 0.52%
10,806
+199
+2% +$23.4K
KO icon
50
Coca-Cola
KO
$372B
$1.3M 0.52%
23,473
-20,116
-46% -$1.08M
1
2
3 4 5

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Biltmore Family Office's Q4 2019 Portfolio in Review

As of Q4 2019, Biltmore Family Office held 220 positions worth $249M, up 7.4% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Biltmore Family Office's Q4 2019 filing shows 46 new, 72 increased, 44 reduced and 11 closed positions. Its largest new stake was Ecofin Digital Payments Infrastructure Fund: 136,763 shares worth $4.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $4.15M.

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

  • Biltmore Family Office's largest Q4 2019 buy was Ecofin Digital Payments Infrastructure Fund: 136,763 shares worth $4.35M.
  • Biltmore Family Office added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2019, an estimated $5.86M increase.
  • Biltmore Family Office's biggest Q4 2019 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.15M.
  • Biltmore Family Office fully exited Philip Morris in Q4 2019, selling an estimated $1.04M.
  • Biltmore Family Office's ten largest holdings make up 31% of its $249M portfolio in Q4 2019.
  • Biltmore Family Office opened 46 new positions and closed 11 in Q4 2019.
  • Biltmore Family Office's portfolio value rose 7.4% quarter-over-quarter to $249M.

Based on Biltmore Family Office's 13F filing for Q4 2019, filed 5 Feb 2020.