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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
+5.08%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.01M
Cap. Flow
-$128K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.67%
Holding
148
New
6
Increased
27
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$4.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$620K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$377K
4
TSI
TCW Strategic Income Fund
TSI
+$351K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$539K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$538K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 12.11%
2 Technology 9.7%
3 Industrials 8.95%
4 Financials 8.62%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.7B
$705K 0.34%
12,720
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$705K 0.34%
10,350
– –
V icon
78
Visa
V
$692B
$701K 0.33%
4,672
– –
CL icon
79
Colgate-Palmolive
CL
$74.1B
$670K 0.32%
10,000
– –
YUM icon
80
Yum! Brands
YUM
$41.6B
$655K 0.31%
7,200
– –
SO icon
81
Southern Company
SO
$107B
$654K 0.31%
15,000
– –
ALL icon
82
Allstate
ALL
$69.6B
$652K 0.31%
6,577
– –
CB icon
83
Chubb
CB
$137B
$650K 0.31%
4,834
-472
-9% -$63.8K
DOL icon
84
WisdomTree True Developed International Fund
DOL
$838M
$616K 0.29%
12,775
-2,400
-16% -$116K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$897B
$569K 0.27%
1,937
+1,126
+139% +$323K
BKNG icon
86
Booking.com
BKNG
$156B
$558K 0.27%
7,025
– –
LLY icon
87
Eli Lilly
LLY
$1.06T
$558K 0.27%
5,196
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$551K 0.26%
3,374
+237
+8% +$38.3K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$547K 0.26%
2,554
+100
+4% +$20.5K
BR icon
90
Broadridge
BR
$18.8B
$530K 0.25%
4,000
– –
K
91
DELISTED
Kellanova
K
$518K 0.25%
7,881
– –
NVS icon
92
Novartis
NVS
$293B
$518K 0.25%
6,706
– –
CVS icon
93
CVS Health
CVS
$123B
$511K 0.24%
6,489
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$194B
$504K 0.24%
7,868
+1,618
+26% +$103K
BAC icon
95
Bank of America
BAC
$441B
$470K 0.22%
15,946
-2,204
-12% -$67.1K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$446K 0.21%
4,014
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.1B
$441K 0.21%
2,610
– –
ICE icon
98
Intercontinental Exchange
ICE
$84.1B
$440K 0.21%
5,875
-3,000
-34% -$226K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$434K 0.21%
6,500
– –
BAX icon
100
Baxter International
BAX
$14B
$411K 0.2%
5,323
– –
2 3
4
5 6

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ECM
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NI
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ACGDR
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TFA
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Biltmore Family Office's Q3 2018 Portfolio in Review

As of Q3 2018, Biltmore Family Office held 148 positions worth $210M, up 4.5% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Biltmore Family Office opened 6 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Biltmore Family Office's largest Q3 2018 buy was Golub Capital BDC: 227,790 shares worth $4.18M.
  • Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q3 2018, an estimated $620K increase.
  • Biltmore Family Office's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
  • Biltmore Family Office fully exited Western Digital in Q3 2018, selling an estimated $234K.
  • Biltmore Family Office's ten largest holdings make up 28% of its $210M portfolio in Q3 2018.
  • Biltmore Family Office opened 6 new positions and closed 1 in Q3 2018.
  • Biltmore Family Office's portfolio value rose 4.5% quarter-over-quarter to $210M.

Based on Biltmore Family Office's 13F filing for Q3 2018, filed 30 Oct 2018.