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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
-10.2%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$32.9M
(-16%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
156
New
9
Increased
69
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.22M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.06M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$6.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.71M |
| 4 |
Golub Capital BDC
GBDC
|
+$1.62M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.22% |
| 2 | Technology | 9.69% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$395B
| $637K | 0.36% |
5,010
+10
| +0.2% | +$1.3K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $622K | 0.35% |
10,674
+324
| +3% | +$20.1K |
|
78
Colgate-Palmolive
CL
$74.1B
| $595K | 0.34% |
10,000
| – | – |
|
79
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $591K | 0.33% |
12,720
| – | – |
|
80
Crown Castle
CCI
$32.7B
| $586K | 0.33% |
5,395
+1,870
| +53% | +$205K |
|
81
Yum! Brands
YUM
$41.6B
| $559K | 0.32% |
6,080
-1,120
| -16% | -$100K |
|
82
Novartis
NVS
$293B
| $551K | 0.31% |
7,161
+455
| +7% | +$35.4K |
|
83
Allstate
ALL
$70.8B
| $546K | 0.31% |
6,577
| – | – |
|
84
WisdomTree True Developed International Fund
DOL
$838M
| $532K | 0.3% |
12,500
-275
| -2% | -$12.4K |
|
85
American Tower
AMT
$79.8B
| $520K | 0.29% |
3,267
+1,419
| +77% | +$222K |
|
86
iShares Core S&P 500 ETF
IVV
$897B
| $507K | 0.29% |
2,011
+74
| +4% | +$20.1K |
|
87
Booking.com
BKNG
$156B
| $494K | 0.28% |
7,175
+150
| +2% | +$11K |
|
88
CVS Health
CVS
$123B
| $474K | 0.27% |
7,236
+747
| +12% | +$55.8K |
|
89
UnitedHealth
UNH
$367B
| $450K | 0.25% |
1,805
+464
| +35% | +$123K |
|
90
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $446K | 0.25% |
3,376
+2
| +0.1% | +$291 |
|
91
Intel
INTC
$503B
| $444K | 0.25% |
9,463
+1,089
| +13% | +$51K |
|
92
Eli Lilly
LLY
$1.06T
| $439K | 0.25% |
3,796
-1,400
| -27% | -$156K |
|
|
K
93
DELISTED
Kellanova
K
| $422K | 0.24% |
7,881
| – | – |
|
94
iShares California Muni Bond ETF
CMF
$4.61B
| $403K | 0.23% |
6,890
+435
| +7% | +$25K |
|
95
Bank of America
BAC
$441B
| $402K | 0.23% |
16,321
+375
| +2% | +$10.2K |
|
96
Intercontinental Exchange
ICE
$84.1B
| $390K | 0.22% |
5,175
-700
| -12% | -$53.6K |
|
97
iShares New York Muni Bond ETF
NYF
$1.39B
| $390K | 0.22% |
7,125
| – | – |
|
98
Broadridge
BR
$18.8B
| $387K | 0.22% |
4,000
| – | – |
|
99
Amazon
AMZN
$2.94T
| $385K | 0.22% |
5,120
+1,060
| +26% | +$88.1K |
|
100
Mastercard
MA
$505B
| $367K | 0.21% |
1,945
+248
| +15% | +$49.2K |
|
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Biltmore Family Office's Q4 2018 Portfolio in Review
As of Q4 2018, Biltmore Family Office held 156 positions worth $177M, down 16% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Biltmore Family Office withdrew a net $11.4M in Q4 2018, closing 17 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $6.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Biltmore Family Office opened a new position in iShares MSCI EAFE ETF worth $2.08M.
- Biltmore Family Office's largest Q4 2018 buy was iShares MSCI EAFE ETF: 35,479 shares worth $2.08M.
- Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $2.33M increase.
- Biltmore Family Office's biggest Q4 2018 reduction was Golub Capital BDC, cutting an estimated $1.62M.
- Biltmore Family Office fully exited iShares Core MSCI Europe ETF in Q4 2018, selling an estimated $6.72M.
- Biltmore Family Office's ten largest holdings make up 28% of its $177M portfolio in Q4 2018.
- Biltmore Family Office opened 9 new positions and closed 17 in Q4 2018.
- Biltmore Family Office's portfolio value fell 16% quarter-over-quarter to $177M.
Based on Biltmore Family Office's 13F filing for Q4 2018, filed 13 Feb 2019.