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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
+12.17%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.7M
Cap. Flow
-$324K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.78%
Holding
145
New
6
Increased
35
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$973K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$937K
3
IAU icon
iShares Gold Trust
IAU
+$330K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$299K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.97M
2
KHC icon
Kraft Heinz
KHC
+$888K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$779K
4
GE icon
GE Aerospace
GE
+$691K
5
HDP
Hortonworks, Inc.
HDP
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Technology 10.58%
3 Industrials 8.48%
4 Financials 7.85%
5 Consumer Staples 7.78%
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 0.6%
4,160
+23
+0.6% +$6.25K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.59%
5,757
+900
+19% +$182K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.57%
19,220
– –
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.08M 0.55%
20,440
-167
-0.8% -$8.37K
FIS icon
55
Fidelity National Information Services
FIS
$22.1B
$1.07M 0.54%
9,442
– –
ORCL icon
56
Oracle
ORCL
$413B
$1.04M 0.53%
19,287
+1,590
+9% +$81K
SYK icon
57
Stryker
SYK
$129B
$1.03M 0.53%
5,220
– –
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$994K 0.5%
13,805
– –
EMR icon
59
Emerson Electric
EMR
$87.5B
$989K 0.5%
14,445
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$985K 0.5%
26,028
– –
EL icon
61
Estee Lauder
EL
$30.9B
$956K 0.49%
5,773
– –
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$921K 0.47%
46,650
-2,030
-4% -$39.2K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$853K 0.43%
12,960
-2,450
-16% -$159K
V icon
64
Visa
V
$692B
$851K 0.43%
5,447
+86
+2% +$12.4K
CMCSA icon
65
Comcast
CMCSA
$89.3B
$829K 0.42%
20,723
+655
+3% +$24.6K
MDT icon
66
Medtronic
MDT
$110B
$816K 0.41%
8,912
+395
+5% +$35.4K
DD icon
67
DuPont de Nemours
DD
$19.5B
$787K 0.4%
5,828
-93
-2% -$12.9K
SO icon
68
Southern Company
SO
$107B
$775K 0.39%
15,000
– –
HD icon
69
Home Depot
HD
$349B
$743K 0.38%
3,870
– –
WFC icon
70
Wells Fargo
WFC
$265B
$740K 0.38%
15,321
– –
CCI icon
71
Crown Castle
CCI
$32.7B
$691K 0.35%
5,395
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$687K 0.35%
10,973
+299
+3% +$18.5K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.7B
$686K 0.35%
12,720
– –
CL icon
74
Colgate-Palmolive
CL
$74.1B
$685K 0.35%
10,000
– –
CB icon
75
Chubb
CB
$137B
$680K 0.35%
4,856
-78
-2% -$10.4K
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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TFA
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Biltmore Family Office's Q1 2019 Portfolio in Review

As of Q1 2019, Biltmore Family Office held 145 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Biltmore Family Office's Q1 2019 filing shows 6 new, 35 increased, 27 reduced and 3 closed positions. Its largest new stake was Citigroup: 3,501 shares worth $218K. The largest sale was Golub Capital BDC, an estimated $1.97M.

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

  • Biltmore Family Office's largest Q1 2019 buy was Citigroup: 3,501 shares worth $218K.
  • Biltmore Family Office added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $973K increase.
  • Biltmore Family Office's biggest Q1 2019 reduction was Golub Capital BDC, cutting an estimated $1.97M.
  • Biltmore Family Office fully exited Kraft Heinz in Q1 2019, selling an estimated $888K.
  • Biltmore Family Office's ten largest holdings make up 28% of its $197M portfolio in Q1 2019.
  • Biltmore Family Office opened 6 new positions and closed 3 in Q1 2019.
  • Biltmore Family Office's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Biltmore Family Office's 13F filing for Q1 2019, filed 12 Apr 2019.