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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
-10.2%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$32.9M
Cap. Flow
-$11.4M
Cap. Flow %
-6.43%
Top 10 Hldgs %
28.2%
Holding
156
New
9
Increased
69
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.06M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$972K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.25M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.71M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.62M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Technology 9.69%
3 Financials 8.76%
4 Industrials 8.4%
5 Consumer Staples 8.1%
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
$1.04M 0.59%
4,137
+100
+2% +$27K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$1.01M 0.57%
19,260
+660
+4% +$35.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$995K 0.56%
19,220
+3,780
+24% +$202K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$992K 0.56%
4,857
+2,303
+90% +$481K
FIS icon
55
Fidelity National Information Services
FIS
$21.9B
$968K 0.55%
9,442
-192
-2% -$20K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$961K 0.54%
20,607
-995
-5% -$48.2K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$930K 0.53%
15,410
-760
-5% -$49.3K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$920K 0.52%
13,805
-270
-2% -$18.6K
KHC icon
59
Kraft Heinz
KHC
$29.7B
$888K 0.5%
20,634
– –
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$864K 0.49%
48,680
-3,500
-7% -$66.5K
EMR icon
61
Emerson Electric
EMR
$87.2B
$863K 0.49%
14,445
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$852K 0.48%
26,028
– –
XPH icon
63
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$850K 0.48%
23,200
-215
-0.9% -$9.18K
SYK icon
64
Stryker
SYK
$128B
$821K 0.46%
5,220
– –
DD icon
65
DuPont de Nemours
DD
$19.5B
$802K 0.45%
5,921
+213
+4% +$30.6K
ORCL icon
66
Oracle
ORCL
$413B
$799K 0.45%
17,697
-100
-0.6% -$4.79K
MDT icon
67
Medtronic
MDT
$110B
$779K 0.44%
8,517
+288
+3% +$26.9K
EL icon
68
Estee Lauder
EL
$31B
$751K 0.42%
5,773
+75
+1% +$10.2K
V icon
69
Visa
V
$691B
$707K 0.4%
5,361
+689
+15% +$95.2K
WFC icon
70
Wells Fargo
WFC
$266B
$706K 0.4%
15,321
+866
+6% +$44.4K
GE icon
71
GE Aerospace
GE
$390B
$691K 0.39%
19,035
-5,888
-24% -$266K
CMCSA icon
72
Comcast
CMCSA
$89B
$687K 0.39%
20,068
– –
HD icon
73
Home Depot
HD
$348B
$665K 0.38%
3,870
+183
+5% +$32.8K
SO icon
74
Southern Company
SO
$106B
$659K 0.37%
15,000
– –
CB icon
75
Chubb
CB
$136B
$641K 0.36%
4,934
+100
+2% +$12.9K
1 2
3
4 5

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CFO
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ECM
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NI
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GEA
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ACGDR
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Biltmore Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Biltmore Family Office held 156 positions worth $177M, down 16% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Biltmore Family Office withdrew a net $11.4M in Q4 2018, closing 17 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Biltmore Family Office opened a new position in iShares MSCI EAFE ETF worth $2.08M.

  • Biltmore Family Office's largest Q4 2018 buy was iShares MSCI EAFE ETF: 35,479 shares worth $2.08M.
  • Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $2.33M increase.
  • Biltmore Family Office's biggest Q4 2018 reduction was Golub Capital BDC, cutting an estimated $1.62M.
  • Biltmore Family Office fully exited iShares Core MSCI Europe ETF in Q4 2018, selling an estimated $6.72M.
  • Biltmore Family Office's ten largest holdings make up 28% of its $177M portfolio in Q4 2018.
  • Biltmore Family Office opened 9 new positions and closed 17 in Q4 2018.
  • Biltmore Family Office's portfolio value fell 16% quarter-over-quarter to $177M.

Based on Biltmore Family Office's 13F filing for Q4 2018, filed 13 Feb 2019.