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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
+3.12%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$12.1M
(-6.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
168
New
26
Increased
6
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$479K |
| 2 |
Danaher
DHR
|
+$224K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$209K |
| 4 |
Tyson Foods
TSN
|
+$193K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.62M |
| 3 |
Diageo
DEO
|
+$1.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
| 5 |
RTX Corp
RTX
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.8% |
| 2 | Technology | 11.68% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.02M | 0.55% |
26,028
| – | – |
|
52
Coca-Cola
KO
$372B
| $1.01M | 0.55% |
19,589
-24,160
| -55% | -$1.18M |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1M | 0.54% |
18,260
-2,180
| -11% | -$117K |
|
54
Visa
V
$690B
| $991K | 0.54% |
5,713
+266
| +5% | +$43.6K |
|
55
Emerson Electric
EMR
$89B
| $964K | 0.52% |
14,445
| – | – |
|
56
Comcast
CMCSA
$88.5B
| $959K | 0.52% |
22,673
+1,950
| +9% | +$82.3K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $918K | 0.5% |
12,635
-1,170
| -8% | -$84.1K |
|
58
Alphabet (Google) Class C
GOOG
$4.59T
| $898K | 0.49% |
16,620
-2,600
| -14% | -$150K |
|
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $885K | 0.48% |
43,650
-3,000
| -6% | -$58.3K |
|
60
Medtronic
MDT
$110B
| $846K | 0.46% |
8,683
-229
| -3% | -$20.9K |
|
61
Southern Company
SO
$107B
| $829K | 0.45% |
15,000
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.12T
| $816K | 0.44% |
3,827
-1,930
| -34% | -$399K |
|
63
Home Depot
HD
$347B
| $805K | 0.44% |
3,870
| – | – |
|
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $801K | 0.43% |
12,325
-635
| -5% | -$41.9K |
|
65
Colgate-Palmolive
CL
$73.8B
| $717K | 0.39% |
10,000
| – | – |
|
66
Chubb
CB
$134B
| $715K | 0.39% |
4,856
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $714K | 0.39% |
10,973
| – | – |
|
68
Caterpillar
CAT
$404B
| $683K | 0.37% |
5,010
| – | – |
|
69
Yum! Brands
YUM
$40.3B
| $673K | 0.36% |
6,080
| – | – |
|
70
Allstate
ALL
$67.6B
| $672K | 0.36% |
6,577
| – | – |
|
71
Wells Fargo
WFC
$267B
| $653K | 0.35% |
13,795
-1,526
| -10% | -$71.4K |
|
72
Bank of America
BAC
$440B
| $644K | 0.35% |
22,210
+4,591
| +26% | +$132K |
|
73
Crown Castle
CCI
$33.9B
| $622K | 0.34% |
4,770
-625
| -12% | -$80.4K |
|
74
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $599K | 0.32% |
10,720
-2,000
| -16% | -$110K |
|
75
WisdomTree True Developed International Fund
DOL
$841M
| $589K | 0.32% |
12,500
| – | – |
|
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Biltmore Family Office's Q2 2019 Portfolio in Review
As of Q2 2019, Biltmore Family Office held 168 positions worth $185M, down 6.2% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Biltmore Family Office withdrew a net $16.9M in Q2 2019, closing 10 positions and reducing 62 holdings. Its most notable exit was Mondelez International, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Biltmore Family Office opened a new position in Danaher worth $240K.
- Biltmore Family Office's largest Q2 2019 buy was Danaher: 1,891 shares worth $240K.
- Biltmore Family Office added most to State Street SPDR S&P Biotech ETF in Q2 2019, an estimated $479K increase.
- Biltmore Family Office's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.62M.
- Biltmore Family Office fully exited Mondelez International in Q2 2019, selling an estimated $2.38M.
- Biltmore Family Office's ten largest holdings make up 29% of its $185M portfolio in Q2 2019.
- Biltmore Family Office opened 26 new positions and closed 10 in Q2 2019.
- Biltmore Family Office's portfolio value fell 6.2% quarter-over-quarter to $185M.
Based on Biltmore Family Office's 13F filing for Q2 2019, filed 31 Jul 2019.