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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
-2.33%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$3.9M
(+1.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
161
New
11
Increased
47
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.92M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.41M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.87M |
| 4 |
DuPont de Nemours
DD
|
+$1.16M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.81M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$967K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$937K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$639K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.13% |
| 2 | Consumer Staples | 10.74% |
| 3 | Industrials | 8.87% |
| 4 | Technology | 8.84% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$18.5B
| $1.4M | 0.62% |
13,191
-270
| -2% | -$31.4K |
|
52
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.36M | 0.61% |
26,260
+6,400
| +32% | +$355K |
|
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.36M | 0.6% |
18,460
-8,655
| -32% | -$639K |
|
54
McDonald's
MCD
$196B
| $1.32M | 0.59% |
8,446
| – | – |
|
55
Kraft Heinz
KHC
$29.6B
| $1.28M | 0.57% |
20,634
-280
| -1% | -$20.1K |
|
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $1.22M | 0.54% |
67,780
-1,000
| -1% | -$18.6K |
|
57
Merck
MRK
$317B
| $1.21M | 0.54% |
23,016
| – | – |
|
58
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $1.14M | 0.5% |
27,100
-4,550
| -14% | -$198K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.07M | 0.47% |
4,037
-75
| -2% | -$20.5K |
|
|
60
DuPont de Nemours
DD
$19.5B
| $1.04M | 0.46% |
+6,438
| New | +$1.16M |
|
61
Verizon
VZ
$195B
| $1.01M | 0.45% |
21,200
-355
| -2% | -$17.8K |
|
62
Emerson Electric
EMR
$87.5B
| $1M | 0.45% |
14,712
| – | – |
|
63
Oracle
ORCL
$413B
| $972K | 0.43% |
21,254
-1,640
| -7% | -$81.5K |
|
64
PayPal
PYPL
$51.1B
| $942K | 0.42% |
12,419
| – | – |
|
65
Wells Fargo
WFC
$265B
| $935K | 0.42% |
17,835
+3,000
| +20% | +$178K |
|
66
Estee Lauder
EL
$30.9B
| $928K | 0.41% |
6,198
| – | – |
|
|
67
Alphabet (Google) Class C
GOOG
$4.36T
| $918K | 0.41% |
17,800
+2,000
| +13% | +$110K |
|
68
Fidelity National Information Services
FIS
$22.1B
| $915K | 0.41% |
9,500
-645
| -6% | -$63.3K |
|
69
iShares Russell 1000 Growth ETF
IWF
$127B
| $895K | 0.4% |
26,308
| – | – |
|
70
Caterpillar
CAT
$394B
| $884K | 0.39% |
6,000
+1,000
| +20% | +$158K |
|
71
WisdomTree True Developed International Fund
DOL
$838M
| $880K | 0.39% |
17,675
-200
| -1% | -$10.2K |
|
72
Stryker
SYK
$129B
| $874K | 0.39% |
5,418
| – | – |
|
73
UnitedHealth
UNH
$367B
| $861K | 0.38% |
4,025
+750
| +23% | +$171K |
|
74
Medtronic
MDT
$110B
| $852K | 0.38% |
10,560
+1,185
| +13% | +$97.7K |
|
75
Home Depot
HD
$349B
| $844K | 0.38% |
4,737
+1,000
| +27% | +$188K |
|
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Biltmore Family Office's Q1 2018 Portfolio in Review
As of Q1 2018, Biltmore Family Office held 161 positions worth $225M, up 1.8% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Biltmore Family Office deployed $10.9M of net new capital in Q1 2018, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 67,360 shares worth $2.82M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.81M trimmed.
- Biltmore Family Office's largest Q1 2018 buy was ROBO Global Robotics & Automation Index ETF: 67,360 shares worth $2.82M.
- Biltmore Family Office added most to iShares Core MSCI Europe ETF in Q1 2018, an estimated $2.41M increase.
- Biltmore Family Office's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.81M.
- Biltmore Family Office fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $937K.
- Biltmore Family Office's ten largest holdings make up 27% of its $225M portfolio in Q1 2018.
- Biltmore Family Office opened 11 new positions and closed 4 in Q1 2018.
- Biltmore Family Office's portfolio value rose 1.8% quarter-over-quarter to $225M.
Based on Biltmore Family Office's 13F filing for Q1 2018, filed 15 May 2018.