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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
+4.55%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.28M |
| 2 |
iShares Gold Trust
IAU
|
+$7.21M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.94M |
| 4 |
3M
MMM
|
+$6.77M |
| 5 |
ExxonMobil
XOM
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 11.73% |
| 3 | Industrials | 9.27% |
| 4 | Technology | 7.78% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $1.38M | 0.62% |
+31,650
| New | +$1.35M |
|
52
JPMorgan Chase
JPM
$935B
| $1.32M | 0.6% |
+12,364
| New | +$1.25M |
|
53
Merck
MRK
$322B
| $1.25M | 0.56% |
+23,016
| New | +$1.28M |
|
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $1.24M | 0.56% |
+68,780
| New | +$1.22M |
|
55
Intercontinental Exchange
ICE
$85.6B
| $1.19M | 0.54% |
+16,875
| New | +$1.16M |
|
56
Cisco
CSCO
$457B
| $1.17M | 0.53% |
+30,447
| New | +$1.09M |
|
57
Verizon
VZ
$195B
| $1.14M | 0.52% |
+21,555
| New | +$1.06M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.1M | 0.5% |
+4,112
| New | +$1.07M |
|
59
Oracle
ORCL
$374B
| $1.08M | 0.49% |
+22,894
| New | +$1.12M |
|
60
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.05M | 0.47% |
+19,860
| New | +$1.03M |
|
61
Emerson Electric
EMR
$83.9B
| $1.02M | 0.46% |
+14,712
| New | +$953K |
|
62
Fidelity National Information Services
FIS
$23.1B
| $955K | 0.43% |
+10,145
| New | +$954K |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $937K | 0.42% |
+29,406
| New | +$955K |
|
64
Enbridge
ENB
$119B
| $916K | 0.41% |
+23,414
| New | +$901K |
|
65
PayPal
PYPL
$48.9B
| $914K | 0.41% |
+12,419
| New | +$898K |
|
66
WisdomTree True Developed International Fund
DOL
$830M
| $905K | 0.41% |
+17,875
| New | +$894K |
|
67
Wells Fargo
WFC
$261B
| $900K | 0.41% |
+14,835
| New | +$838K |
|
68
iShares Russell 1000 Growth ETF
IWF
$121B
| $886K | 0.4% |
+26,308
| New | +$862K |
|
69
Stryker
SYK
$125B
| $841K | 0.38% |
+5,418
| New | +$827K |
|
|
70
Alphabet (Google) Class C
GOOG
$4.36T
| $827K | 0.37% |
+15,800
| New | +$804K |
|
71
Chubb
CB
$135B
| $826K | 0.37% |
+5,626
| New | +$841K |
|
72
Comcast
CMCSA
$85B
| $802K | 0.36% |
+20,021
| New | +$753K |
|
73
Estee Lauder
EL
$30.4B
| $789K | 0.36% |
+6,198
| New | +$745K |
|
74
Caterpillar
CAT
$375B
| $788K | 0.36% |
+5,000
| New | +$694K |
|
75
Philips
PHG
$25.7B
| $786K | 0.36% |
+27,397
| New | +$826K |
|
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Biltmore Family Office's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Biltmore Family Office, which disclosed 150 positions worth $221M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 116,450 shares worth $9.23M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Consumer Staples and Industrials.
- Biltmore Family Office's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 116,450 shares worth $9.23M.
- Biltmore Family Office's ten largest holdings make up 28% of its $221M portfolio in Q4 2017.
- Biltmore Family Office disclosed 150 positions in Q4 2017, its first 13F filing on record.
Based on Biltmore Family Office's 13F filing for Q4 2017, filed 14 Feb 2018.