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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
+0.48%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$24M
(-11%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
158
New
1
Increased
17
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.51M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$988K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$936K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$495K |
| 5 |
iShares Gold Trust
IAU
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.72M |
| 2 |
Altria Group
MO
|
+$2.85M |
| 3 |
Pfizer
PFE
|
+$1.82M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.18M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.27% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 8.85% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $678K | 0.34% |
8,784
| – | – |
|
77
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $675K | 0.34% |
12,720
-940
| -7% | -$49.5K |
|
78
Intercontinental Exchange
ICE
$84.1B
| $653K | 0.32% |
8,875
-2,250
| -20% | -$164K |
|
79
Colgate-Palmolive
CL
$74.3B
| $648K | 0.32% |
10,000
| – | – |
|
80
Comcast
CMCSA
$87.2B
| $648K | 0.32% |
19,764
-862
| -4% | -$28.1K |
|
81
Visa
V
$689B
| $619K | 0.31% |
4,672
-2,075
| -31% | -$267K |
|
82
Allstate
ALL
$68B
| $603K | 0.3% |
6,577
-1,500
| -19% | -$143K |
|
83
Booking.com
BKNG
$160B
| $570K | 0.28% |
7,025
-2,600
| -27% | -$219K |
|
84
Yum! Brands
YUM
$41.4B
| $563K | 0.28% |
7,200
| – | – |
|
|
K
85
DELISTED
Kellanova
K
| $517K | 0.26% |
7,881
-479
| -6% | -$28.5K |
|
86
Bank of America
BAC
$444B
| $512K | 0.25% |
18,150
| – | – |
|
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $495K | 0.25% |
+5,940
| New | +$495K |
|
88
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $488K | 0.24% |
3,137
-205
| -6% | -$31.4K |
|
89
Broadridge
BR
$18.9B
| $462K | 0.23% |
4,000
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.12T
| $458K | 0.23% |
2,454
-750
| -23% | -$146K |
|
91
Novartis
NVS
$294B
| $454K | 0.23% |
6,706
-26
| -0.4% | -$1.79K |
|
92
Eli Lilly
LLY
$1.03T
| $443K | 0.22% |
5,196
| – | – |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $429K | 0.21% |
6,500
-2,000
| -24% | -$136K |
|
94
iShares Russell 2000 ETF
IWM
$82.8B
| $427K | 0.21% |
2,610
| – | – |
|
95
eBay
EBAY
$47.7B
| $422K | 0.21% |
11,650
| – | – |
|
96
CVS Health
CVS
$128B
| $418K | 0.21% |
6,489
-2,115
| -25% | -$139K |
|
97
Intel
INTC
$516B
| $416K | 0.21% |
8,374
+348
| +4% | +$18.5K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$114B
| $410K | 0.2% |
4,014
-115
| -3% | -$11.7K |
|
99
Eastman Chemical
EMN
$8.39B
| $402K | 0.2% |
4,000
| – | – |
|
100
iShares Core MSCI EAFE ETF
IEFA
$194B
| $396K | 0.2% |
6,250
| – | – |
|
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Biltmore Family Office's Q2 2018 Portfolio in Review
As of Q2 2018, Biltmore Family Office held 158 positions worth $201M, down 11% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Biltmore Family Office withdrew a net $23.4M in Q2 2018, closing 16 positions and reducing 83 holdings. Its most notable exit was Philips, an estimated $797K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Biltmore Family Office opened a new position in iShares 1-3 Year Treasury Bond ETF worth $495K.
- Biltmore Family Office's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 5,940 shares worth $495K.
- Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q2 2018, an estimated $1.51M increase.
- Biltmore Family Office's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $3.72M.
- Biltmore Family Office fully exited Philips in Q2 2018, selling an estimated $797K.
- Biltmore Family Office's ten largest holdings make up 29% of its $201M portfolio in Q2 2018.
- Biltmore Family Office opened 1 new position and closed 16 in Q2 2018.
- Biltmore Family Office's portfolio value fell 11% quarter-over-quarter to $201M.
Based on Biltmore Family Office's 13F filing for Q2 2018, filed 17 Jul 2018.