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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
+4.55%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.28M |
| 2 |
iShares Gold Trust
IAU
|
+$7.21M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.94M |
| 4 |
3M
MMM
|
+$6.77M |
| 5 |
ExxonMobil
XOM
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 11.73% |
| 3 | Industrials | 9.27% |
| 4 | Technology | 7.78% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$109B
| $779K | 0.35% |
+16,194
| New | +$825K |
|
77
Medtronic
MDT
$109B
| $761K | 0.34% |
+9,375
| New | +$751K |
|
78
Colgate-Palmolive
CL
$73.1B
| $755K | 0.34% |
+10,000
| New | +$730K |
|
79
UnitedHealth
UNH
$376B
| $722K | 0.33% |
+3,275
| New | +$694K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $719K | 0.33% |
+10,785
| New | +$680K |
|
81
iShares Russell Mid-Cap ETF
IWR
$56B
| $711K | 0.32% |
+13,660
| New | +$693K |
|
82
Home Depot
HD
$331B
| $708K | 0.32% |
+3,737
| New | +$645K |
|
83
Allstate
ALL
$68B
| $691K | 0.31% |
+6,577
| New | +$648K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $656K | 0.3% |
+8,784
| New | +$562K |
|
85
iShares California Muni Bond ETF
CMF
$4.55B
| $649K | 0.29% |
+10,980
| New | +$650K |
|
86
Yum! Brands
YUM
$41.8B
| $588K | 0.27% |
+7,200
| New | +$570K |
|
87
Lowe's Companies
LOW
$117B
| $579K | 0.26% |
+6,232
| New | +$515K |
|
88
MetLife
MET
$61.9B
| $578K | 0.26% |
+11,423
| New | +$602K |
|
89
Novartis
NVS
$297B
| $567K | 0.26% |
+7,540
| New | +$569K |
|
90
Booking.com
BKNG
$149B
| $539K | 0.24% |
+7,750
| New | +$561K |
|
91
Bank of America
BAC
$435B
| $536K | 0.24% |
+18,150
| New | +$500K |
|
|
K
92
DELISTED
Kellanova
K
| $534K | 0.24% |
+8,360
| New | +$503K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.1T
| $529K | 0.24% |
+2,669
| New | +$507K |
|
94
Visa
V
$684B
| $523K | 0.24% |
+4,584
| New | +$506K |
|
95
CVS Health
CVS
$133B
| $515K | 0.23% |
+7,104
| New | +$516K |
|
96
iShares New York Muni Bond ETF
NYF
$1.38B
| $499K | 0.23% |
+8,950
| New | +$500K |
|
97
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $494K | 0.22% |
+3,342
| New | +$483K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$111B
| $488K | 0.22% |
+4,779
| New | +$471K |
|
99
Franklin Resources
BEN
$17.6B
| $470K | 0.21% |
+10,800
| New | +$468K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
| $464K | 0.21% |
+7,825
| New | +$451K |
|
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Biltmore Family Office's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Biltmore Family Office, which disclosed 150 positions worth $221M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 116,450 shares worth $9.23M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Consumer Staples and Industrials.
- Biltmore Family Office's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 116,450 shares worth $9.23M.
- Biltmore Family Office's ten largest holdings make up 28% of its $221M portfolio in Q4 2017.
- Biltmore Family Office disclosed 150 positions in Q4 2017, its first 13F filing on record.
Based on Biltmore Family Office's 13F filing for Q4 2017, filed 14 Feb 2018.