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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
+5.08%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.01M
Cap. Flow
-$128K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.67%
Holding
148
New
6
Increased
27
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$4.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$620K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$377K
4
TSI
TCW Strategic Income Fund
TSI
+$351K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$539K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$538K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 12.11%
2 Technology 9.7%
3 Industrials 8.95%
4 Financials 8.62%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.18M 0.56%
4,037
-442
-10% -$126K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.15M 0.55%
16,170
-2,055
-11% -$147K
KHC icon
53
Kraft Heinz
KHC
$29.6B
$1.14M 0.54%
20,634
-187
-0.9% -$11.2K
XPH icon
54
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$1.14M 0.54%
23,415
-335
-1% -$15.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$1.12M 0.53%
18,600
-200
-1% -$12.1K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.11M 0.53%
13,395
+7,455
+126% +$620K
EMR icon
57
Emerson Electric
EMR
$87.5B
$1.11M 0.53%
14,445
-245
-2% -$18.1K
PYPL icon
58
PayPal
PYPL
$51.1B
$1.09M 0.52%
12,419
– –
RSPH icon
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$1.07M 0.51%
52,180
-7,450
-12% -$146K
VZ icon
60
Verizon
VZ
$195B
$1.07M 0.51%
20,100
-396
-2% -$21K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.07M 0.51%
21,602
-10,935
-34% -$538K
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$1.05M 0.5%
9,634
+134
+1% +$14.4K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.02M 0.49%
14,075
-1,065
-7% -$76.8K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$1.02M 0.48%
26,028
– –
DD icon
65
DuPont de Nemours
DD
$19.5B
$930K 0.44%
5,708
– –
SYK icon
66
Stryker
SYK
$129B
$930K 0.44%
5,220
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$921K 0.44%
15,440
– –
ORCL icon
68
Oracle
ORCL
$413B
$918K 0.44%
17,797
-2,505
-12% -$122K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$835K 0.4%
8,784
– –
EL icon
70
Estee Lauder
EL
$30.9B
$828K 0.39%
5,698
– –
MDT icon
71
Medtronic
MDT
$110B
$814K 0.39%
8,229
+109
+1% +$10.1K
HD icon
72
Home Depot
HD
$349B
$764K 0.36%
3,687
– –
CAT icon
73
Caterpillar
CAT
$394B
$762K 0.36%
5,000
– –
WFC icon
74
Wells Fargo
WFC
$265B
$760K 0.36%
14,455
– –
CMCSA icon
75
Comcast
CMCSA
$89.3B
$711K 0.34%
20,068
+304
+2% +$10.8K
1 2
3
4 5

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ECM
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NI
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Biltmore Family Office's Q3 2018 Portfolio in Review

As of Q3 2018, Biltmore Family Office held 148 positions worth $210M, up 4.5% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Biltmore Family Office opened 6 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Biltmore Family Office's largest Q3 2018 buy was Golub Capital BDC: 227,790 shares worth $4.18M.
  • Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q3 2018, an estimated $620K increase.
  • Biltmore Family Office's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
  • Biltmore Family Office fully exited Western Digital in Q3 2018, selling an estimated $234K.
  • Biltmore Family Office's ten largest holdings make up 28% of its $210M portfolio in Q3 2018.
  • Biltmore Family Office opened 6 new positions and closed 1 in Q3 2018.
  • Biltmore Family Office's portfolio value rose 4.5% quarter-over-quarter to $210M.

Based on Biltmore Family Office's 13F filing for Q3 2018, filed 30 Oct 2018.