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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
+6.59%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$17.2M
Cap. Flow
+$2.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
30.85%
Holding
220
New
46
Increased
72
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.86M
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$4.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
IAU icon
iShares Gold Trust
IAU
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$710K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.15M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.51M
3
MDLZ icon
Mondelez International
MDLZ
+$2.23M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
5
DEO icon
Diageo
DEO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 11.69%
3 Financials 9.92%
4 Industrials 8.3%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.7B
$1.24M 0.5%
8,935
-73
-0.8% -$9.79K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.24M 0.5%
5,466
+610
+13% +$132K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.23M 0.5%
3,808
-69
-2% -$21.2K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.2M 0.48%
41,630
-3,500
-8% -$99.7K
EL icon
55
Estee Lauder
EL
$31.7B
$1.18M 0.47%
5,698
-75
-1% -$14.6K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.47%
19,900
-324
-2% -$18.9K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.47%
9,288
+5,869
+172% +$710K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.47%
26,316
+288
+1% +$12K
MDT icon
59
Medtronic
MDT
$110B
$1.15M 0.46%
10,052
+1,572
+19% +$172K
EMR icon
60
Emerson Electric
EMR
$90.5B
$1.11M 0.45%
14,522
+77
+0.5% +$5.55K
SYK icon
61
Stryker
SYK
$129B
$1.1M 0.44%
5,220
– –
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.1M 0.44%
15,425
-900
-6% -$60.7K
CMCSA icon
63
Comcast
CMCSA
$88.5B
$1.06M 0.43%
23,537
+2,222
+10% +$98.9K
HD icon
64
Home Depot
HD
$350B
$1.06M 0.43%
4,844
+124
+3% +$28.1K
ORCL icon
65
Oracle
ORCL
$418B
$1.04M 0.42%
19,686
-21
-0.1% -$1.16K
SO icon
66
Southern Company
SO
$106B
$956K 0.38%
15,000
– –
DOL icon
67
WisdomTree True Developed International Fund
DOL
$842M
$955K 0.38%
19,500
– –
CCI icon
68
Crown Castle
CCI
$32.5B
$943K 0.38%
6,631
+661
+11% +$90.2K
ALL icon
69
Allstate
ALL
$69.7B
$912K 0.37%
8,077
– –
EBAY icon
70
eBay
EBAY
$49.4B
$841K 0.34%
23,300
– –
BAC icon
71
Bank of America
BAC
$444B
$826K 0.33%
23,446
-3,278
-12% -$106K
WFC icon
72
Wells Fargo
WFC
$268B
$815K 0.33%
15,153
+2,458
+19% +$129K
UNH icon
73
UnitedHealth
UNH
$369B
$811K 0.33%
2,757
+582
+27% +$152K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$804K 0.32%
26,111
+15,496
+146% +$455K
CB icon
75
Chubb
CB
$136B
$740K 0.3%
4,756
-100
-2% -$15.3K
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 2019 Portfolio in Review

As of Q4 2019, Biltmore Family Office held 220 positions worth $249M, up 7.4% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Biltmore Family Office's Q4 2019 filing shows 46 new, 72 increased, 44 reduced and 11 closed positions. Its largest new stake was Ecofin Digital Payments Infrastructure Fund: 136,763 shares worth $4.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $4.15M.

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

  • Biltmore Family Office's largest Q4 2019 buy was Ecofin Digital Payments Infrastructure Fund: 136,763 shares worth $4.35M.
  • Biltmore Family Office added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2019, an estimated $5.86M increase.
  • Biltmore Family Office's biggest Q4 2019 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.15M.
  • Biltmore Family Office fully exited Philip Morris in Q4 2019, selling an estimated $1.04M.
  • Biltmore Family Office's ten largest holdings make up 31% of its $249M portfolio in Q4 2019.
  • Biltmore Family Office opened 46 new positions and closed 11 in Q4 2019.
  • Biltmore Family Office's portfolio value rose 7.4% quarter-over-quarter to $249M.

Based on Biltmore Family Office's 13F filing for Q4 2019, filed 5 Feb 2020.