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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
+0.48%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$24M
(-11%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
158
New
1
Increased
17
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.51M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$988K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$936K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$495K |
| 5 |
iShares Gold Trust
IAU
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.72M |
| 2 |
Altria Group
MO
|
+$2.85M |
| 3 |
Pfizer
PFE
|
+$1.82M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.18M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.27% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 8.85% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $1.29M | 0.64% |
12,423
-1,141
| -8% | -$125K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.22M | 0.61% |
4,479
+442
| +11% | +$119K |
|
|
53
Pfizer
PFE
$145B
| $1.21M | 0.6% |
35,161
-53,354
| -60% | -$1.82M |
|
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $1.09M | 0.54% |
59,630
-8,150
| -12% | -$148K |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.08M | 0.54% |
15,140
-3,320
| -18% | -$244K |
|
56
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.06M | 0.53% |
18,800
-7,460
| -28% | -$406K |
|
57
PayPal
PYPL
$50.1B
| $1.03M | 0.51% |
12,419
| – | – |
|
58
Verizon
VZ
$195B
| $1.03M | 0.51% |
20,496
-704
| -3% | -$34.1K |
|
59
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
| $1.02M | 0.51% |
23,750
-3,350
| -12% | -$141K |
|
60
Emerson Electric
EMR
$89B
| $1.02M | 0.51% |
14,690
-22
| -0.1% | -$1.55K |
|
61
Fidelity National Information Services
FIS
$22.9B
| $1.01M | 0.5% |
9,500
| – | – |
|
62
DuPont de Nemours
DD
$19.3B
| $953K | 0.47% |
5,708
-730
| -11% | -$122K |
|
63
iShares Russell 1000 Growth ETF
IWF
$127B
| $936K | 0.47% |
26,028
-280
| -1% | -$9.88K |
|
64
Oracle
ORCL
$420B
| $895K | 0.45% |
20,302
-952
| -4% | -$43.9K |
|
65
Stryker
SYK
$129B
| $884K | 0.44% |
5,220
-198
| -4% | -$33.3K |
|
|
66
Alphabet (Google) Class C
GOOG
$4.59T
| $861K | 0.43% |
15,440
-2,360
| -13% | -$128K |
|
67
Estee Lauder
EL
$31.5B
| $813K | 0.4% |
5,698
-500
| -8% | -$74K |
|
68
Wells Fargo
WFC
$267B
| $801K | 0.4% |
14,455
-3,380
| -19% | -$181K |
|
69
WisdomTree True Developed International Fund
DOL
$841M
| $725K | 0.36% |
15,175
-2,500
| -14% | -$125K |
|
70
Home Depot
HD
$347B
| $719K | 0.36% |
3,687
-1,050
| -22% | -$196K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $717K | 0.36% |
10,350
| – | – |
|
72
Medtronic
MDT
$110B
| $695K | 0.35% |
8,120
-2,440
| -23% | -$204K |
|
73
Southern Company
SO
$107B
| $695K | 0.35% |
15,000
| – | – |
|
74
Caterpillar
CAT
$404B
| $678K | 0.34% |
5,000
-1,000
| -17% | -$149K |
|
75
Chubb
CB
$134B
| $678K | 0.34% |
5,306
-15
| -0.3% | -$1.99K |
|
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Biltmore Family Office's Q2 2018 Portfolio in Review
As of Q2 2018, Biltmore Family Office held 158 positions worth $201M, down 11% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Biltmore Family Office withdrew a net $23.4M in Q2 2018, closing 16 positions and reducing 83 holdings. Its most notable exit was Philips, an estimated $797K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Biltmore Family Office opened a new position in iShares 1-3 Year Treasury Bond ETF worth $495K.
- Biltmore Family Office's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 5,940 shares worth $495K.
- Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q2 2018, an estimated $1.51M increase.
- Biltmore Family Office's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $3.72M.
- Biltmore Family Office fully exited Philips in Q2 2018, selling an estimated $797K.
- Biltmore Family Office's ten largest holdings make up 29% of its $201M portfolio in Q2 2018.
- Biltmore Family Office opened 1 new position and closed 16 in Q2 2018.
- Biltmore Family Office's portfolio value fell 11% quarter-over-quarter to $201M.
Based on Biltmore Family Office's 13F filing for Q2 2018, filed 17 Jul 2018.