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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
+1.22%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$46.8M
(+25%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
181
New
23
Increased
64
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.05M |
| 2 |
Microsoft
MSFT
|
+$4M |
| 3 |
RTX Corp
RTX
|
+$3.11M |
| 4 |
Mondelez International
MDLZ
|
+$2.59M |
| 5 |
ExxonMobil
XOM
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$783K |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$490K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$288K |
| 5 |
Equifax
EFX
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.69% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$692B
| $1.3M | 0.56% |
7,542
+1,829
| +32% | +$326K |
|
52
Chevron
CVX
$371B
| $1.26M | 0.54% |
10,607
-7
| -0.1% | -$850 |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $1.26M | 0.54% |
20,620
+4,000
| +24% | +$237K |
|
54
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $1.24M | 0.54% |
45,130
-5,417
| -11% | -$147K |
|
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $1.2M | 0.52% |
61,400
+17,750
| +41% | +$353K |
|
56
Fidelity National Information Services
FIS
$22.1B
| $1.2M | 0.52% |
9,008
-200
| -2% | -$26.6K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.51% |
20,224
+9,251
| +84% | +$549K |
|
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.19M | 0.51% |
+40,437
| New | +$1.18M |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.16M | 0.5% |
3,877
-183
| -5% | -$54.1K |
|
60
Estee Lauder
EL
$30.9B
| $1.15M | 0.5% |
5,773
| – | – |
|
61
Stryker
SYK
$129B
| $1.13M | 0.49% |
5,220
| – | – |
|
62
Home Depot
HD
$349B
| $1.09M | 0.47% |
4,720
+850
| +22% | +$186K |
|
63
Oracle
ORCL
$413B
| $1.08M | 0.47% |
19,707
+1,000
| +5% | +$55.2K |
|
64
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.04M | 0.45% |
26,028
| – | – |
|
65
Philip Morris
PM
$293B
| $1.04M | 0.45% |
+13,478
| New | +$1.07M |
|
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.04M | 0.45% |
16,325
+4,000
| +32% | +$253K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.01M | 0.44% |
4,856
+1,029
| +27% | +$212K |
|
68
Emerson Electric
EMR
$87.5B
| $966K | 0.42% |
14,445
| – | – |
|
69
Comcast
CMCSA
$89.3B
| $961K | 0.42% |
21,315
-1,358
| -6% | -$60.2K |
|
70
Southern Company
SO
$107B
| $927K | 0.4% |
15,000
| – | – |
|
71
Medtronic
MDT
$110B
| $926K | 0.4% |
8,480
-203
| -2% | -$21.2K |
|
72
eBay
EBAY
$48.9B
| $908K | 0.39% |
23,300
+11,650
| +100% | +$467K |
|
73
WisdomTree True Developed International Fund
DOL
$838M
| $896K | 0.39% |
19,500
+7,000
| +56% | +$321K |
|
74
Allstate
ALL
$70.8B
| $882K | 0.38% |
8,077
+1,500
| +23% | +$157K |
|
75
Crown Castle
CCI
$32.7B
| $830K | 0.36% |
5,970
+1,200
| +25% | +$166K |
|
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Biltmore Family Office's Q3 2019 Portfolio in Review
As of Q3 2019, Biltmore Family Office held 181 positions worth $232M, up 25% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Biltmore Family Office deployed $45.3M of net new capital in Q3 2019, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was RTX Corp: 37,457 shares worth $3.22M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.18M trimmed.
- Biltmore Family Office's largest Q3 2019 buy was RTX Corp: 37,457 shares worth $3.22M.
- Biltmore Family Office added most to American Express in Q3 2019, an estimated $4.05M increase.
- Biltmore Family Office's biggest Q3 2019 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.18M.
- Biltmore Family Office fully exited Golub Capital BDC in Q3 2019, selling an estimated $251K.
- Biltmore Family Office's ten largest holdings make up 29% of its $232M portfolio in Q3 2019.
- Biltmore Family Office opened 23 new positions and closed 7 in Q3 2019.
- Biltmore Family Office's portfolio value rose 25% quarter-over-quarter to $232M.
Based on Biltmore Family Office's 13F filing for Q3 2019, filed 16 Oct 2019.