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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
+12.17%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.7M
Cap. Flow
-$324K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.78%
Holding
145
New
6
Increased
35
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$973K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$937K
3
IAU icon
iShares Gold Trust
IAU
+$330K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$299K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.97M
2
KHC icon
Kraft Heinz
KHC
+$888K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$779K
4
GE icon
GE Aerospace
GE
+$691K
5
HDP
Hortonworks, Inc.
HDP
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Technology 10.58%
3 Industrials 8.48%
4 Financials 7.85%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$392B
$679K 0.34%
5,010
– –
XPH icon
77
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$661K 0.34%
15,900
-7,300
-31% -$297K
AMT icon
78
American Tower
AMT
$80.1B
$644K 0.33%
3,267
– –
ALL icon
79
Allstate
ALL
$67.6B
$623K 0.32%
6,577
– –
NVS icon
80
Novartis
NVS
$298B
$617K 0.31%
7,161
– –
YUM icon
81
Yum! Brands
YUM
$41B
$607K 0.31%
6,080
– –
DOL icon
82
WisdomTree True Developed International Fund
DOL
$848M
$579K 0.29%
12,500
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$901B
$572K 0.29%
2,011
– –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$517K 0.26%
3,376
– –
INTC icon
85
Intel
INTC
$504B
$508K 0.26%
9,463
– –
BKNG icon
86
Booking.com
BKNG
$160B
$501K 0.25%
7,175
– –
LLY icon
87
Eli Lilly
LLY
$1.05T
$493K 0.25%
3,796
– –
BAC icon
88
Bank of America
BAC
$438B
$486K 0.25%
17,619
+1,298
+8% +$36.7K
MA icon
89
Mastercard
MA
$499B
$458K 0.23%
1,945
– –
AMZN icon
90
Amazon
AMZN
$2.99T
$456K 0.23%
5,120
– –
UNH icon
91
UnitedHealth
UNH
$368B
$446K 0.23%
1,805
– –
GBDC icon
92
Golub Capital BDC
GBDC
$3.39B
$442K 0.22%
25,260
-111,641
-82% -$1.97M
OZK icon
93
Bank OZK
OZK
$5.62B
$437K 0.22%
15,070
– –
BAX icon
94
Baxter International
BAX
$13.9B
$434K 0.22%
5,323
– –
EBAY icon
95
eBay
EBAY
$50.5B
$433K 0.22%
11,650
– –
K
96
DELISTED
Kellanova
K
$425K 0.22%
7,881
– –
BR icon
97
Broadridge
BR
$18.8B
$417K 0.21%
4,000
– –
CMF icon
98
iShares California Muni Bond ETF
CMF
$4.62B
$411K 0.21%
6,890
– –
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$406K 0.21%
2,435
+188
+8% +$29.9K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.8B
$400K 0.2%
2,610
– –
2 3
4
5 6

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CFO
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ECM
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NI
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GEA
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ACGDR
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DCM
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TFA
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Biltmore Family Office's Q1 2019 Portfolio in Review

As of Q1 2019, Biltmore Family Office held 145 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Biltmore Family Office's Q1 2019 filing shows 6 new, 35 increased, 27 reduced and 3 closed positions. Its largest new stake was Citigroup: 3,501 shares worth $218K. The largest sale was Golub Capital BDC, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Biltmore Family Office's largest Q1 2019 buy was Citigroup: 3,501 shares worth $218K.
  • Biltmore Family Office added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $973K increase.
  • Biltmore Family Office's biggest Q1 2019 reduction was Golub Capital BDC, cutting an estimated $1.97M.
  • Biltmore Family Office fully exited Kraft Heinz in Q1 2019, selling an estimated $888K.
  • Biltmore Family Office's ten largest holdings make up 28% of its $197M portfolio in Q1 2019.
  • Biltmore Family Office opened 6 new positions and closed 3 in Q1 2019.
  • Biltmore Family Office's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Biltmore Family Office's 13F filing for Q1 2019, filed 12 Apr 2019.