We are live on
!
Find out more
BFO
Biltmore Family Office Portfolio holdings
AUM
$716M
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.33%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$3.9M
(+1.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
161
New
11
Increased
47
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.92M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.41M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.87M |
| 4 |
DuPont de Nemours
DD
|
+$1.16M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.81M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$967K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$937K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$639K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.13% |
| 2 | Consumer Staples | 10.74% |
| 3 | Industrials | 8.87% |
| 4 | Technology | 8.84% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$84.5B
| $807K | 0.36% |
11,125
-5,750
| -34% | -$420K |
|
77
Visa
V
$676B
| $807K | 0.36% |
6,747
+2,163
| +47% | +$262K |
|
78
Booking.com
BKNG
$159B
| $801K | 0.36% |
9,625
+1,875
| +24% | +$147K |
|
79
Philips
PHG
$26.1B
| $797K | 0.35% |
27,397
| – | – |
|
80
Allstate
ALL
$68.1B
| $769K | 0.34% |
8,077
+1,500
| +23% | +$145K |
|
81
Enbridge
ENB
$113B
| $737K | 0.33% |
23,414
| – | – |
|
82
Chubb
CB
$135B
| $732K | 0.33% |
5,321
-305
| -5% | -$44.2K |
|
83
Colgate-Palmolive
CL
$74.5B
| $717K | 0.32% |
10,000
| – | – |
|
84
Comcast
CMCSA
$90.4B
| $705K | 0.31% |
20,626
+605
| +3% | +$23.5K |
|
85
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $705K | 0.31% |
13,660
| – | – |
|
86
Southern Company
SO
$107B
| $670K | 0.3% |
15,000
-1,194
| -7% | -$53K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $660K | 0.29% |
10,350
-435
| -4% | -$28.7K |
|
88
Amazon
AMZN
$2.96T
| $648K | 0.29% |
8,960
+4,700
| +110% | +$336K |
|
89
iShares California Muni Bond ETF
CMF
$4.62B
| $641K | 0.28% |
10,980
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.12T
| $639K | 0.28% |
3,204
+535
| +20% | +$110K |
|
91
Yum! Brands
YUM
$41.2B
| $613K | 0.27% |
7,200
| – | – |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $607K | 0.27% |
8,784
| – | – |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $578K | 0.26% |
8,500
+2,000
| +31% | +$139K |
|
94
Lam Research
LRCX
$387B
| $551K | 0.24% |
27,110
+14,000
| +107% | +$277K |
|
95
Lowe's Companies
LOW
$125B
| $547K | 0.24% |
6,232
| – | – |
|
96
Bank of America
BAC
$441B
| $544K | 0.24% |
18,150
| – | – |
|
97
Western Digital
WDC
$149B
| $540K | 0.24% |
7,706
+3,605
| +88% | +$243K |
|
98
CVS Health
CVS
$122B
| $535K | 0.24% |
8,604
+1,500
| +21% | +$108K |
|
99
Baxter International
BAX
$14.3B
| $510K | 0.23% |
7,823
+1,928
| +33% | +$130K |
|
|
K
100
DELISTED
Kellanova
K
| $510K | 0.23% |
8,360
| – | – |
|
Similar funds
AIM
CFO
ECM
NI
GEA
ACGDR
DCM
TFA
Biltmore Family Office's Q1 2018 Portfolio in Review
As of Q1 2018, Biltmore Family Office held 161 positions worth $225M, up 1.8% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Biltmore Family Office deployed $10.9M of net new capital in Q1 2018, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 67,360 shares worth $2.82M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.81M trimmed.
- Biltmore Family Office's largest Q1 2018 buy was ROBO Global Robotics & Automation Index ETF: 67,360 shares worth $2.82M.
- Biltmore Family Office added most to iShares Core MSCI Europe ETF in Q1 2018, an estimated $2.41M increase.
- Biltmore Family Office's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.81M.
- Biltmore Family Office fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $937K.
- Biltmore Family Office's ten largest holdings make up 27% of its $225M portfolio in Q1 2018.
- Biltmore Family Office opened 11 new positions and closed 4 in Q1 2018.
- Biltmore Family Office's portfolio value rose 1.8% quarter-over-quarter to $225M.
Based on Biltmore Family Office's 13F filing for Q1 2018, filed 15 May 2018.