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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
+3.12%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$12.1M
Cap. Flow
-$16.9M
Cap. Flow %
-9.15%
Top 10 Hldgs %
29.4%
Holding
168
New
26
Increased
6
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$479K
2
DHR icon
Danaher
DHR
+$224K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$209K
4
TSN icon
Tyson Foods
TSN
+$193K
5
DVY icon
iShares Select Dividend ETF
DVY
+$158K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M
3
DEO icon
Diageo
DEO
+$1.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M
5
RTX icon
RTX Corp
RTX
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 11.8%
2 Technology 11.68%
3 Financials 8.81%
4 Industrials 7.59%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.48T
$587K 0.32%
3,041
+606
+25% +$111K
NVS icon
77
Novartis
NVS
$294B
$586K 0.32%
6,417
-744
-10% -$63K
BKNG icon
78
Booking.com
BKNG
$160B
$538K 0.29%
7,175
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$531K 0.29%
3,376
– –
MA icon
80
Mastercard
MA
$501B
$515K 0.28%
1,945
– –
BR icon
81
Broadridge
BR
$18.9B
$513K 0.28%
4,000
– –
AMZN icon
82
Amazon
AMZN
$2.93T
$485K 0.26%
5,120
– –
EBAY icon
83
eBay
EBAY
$47.8B
$460K 0.25%
11,650
– –
INTC icon
84
Intel
INTC
$514B
$453K 0.25%
9,463
– –
OZK icon
85
Bank OZK
OZK
$5.65B
$453K 0.25%
15,070
– –
BAX icon
86
Baxter International
BAX
$14.3B
$437K 0.24%
5,323
– –
LLY icon
87
Eli Lilly
LLY
$1.03T
$421K 0.23%
3,796
– –
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.61B
$418K 0.23%
6,890
– –
AMT icon
89
American Tower
AMT
$77.7B
$416K 0.23%
2,027
-1,240
-38% -$249K
COST icon
90
Costco
COST
$417B
$412K 0.22%
1,560
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$410K 0.22%
9,038
-34,250
-79% -$1.6M
BEN icon
92
Franklin Resources
BEN
$17.8B
$407K 0.22%
11,610
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.7B
$406K 0.22%
2,610
– –
NYF icon
94
iShares New York Muni Bond ETF
NYF
$1.39B
$405K 0.22%
7,125
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$403K 0.22%
1,372
– –
K
96
DELISTED
Kellanova
K
$396K 0.21%
7,881
– –
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$377K 0.2%
6,000
-500
-8% -$31.4K
GILD icon
98
Gilead Sciences
GILD
$163B
$368K 0.2%
5,447
-629
-10% -$41.4K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$349K 0.19%
8,200
– –
WM icon
100
Waste Management
WM
$89.8B
$337K 0.18%
2,922
– –
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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IWP
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DCM
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Biltmore Family Office's Q2 2019 Portfolio in Review

As of Q2 2019, Biltmore Family Office held 168 positions worth $185M, down 6.2% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Biltmore Family Office withdrew a net $16.9M in Q2 2019, closing 10 positions and reducing 62 holdings. Its most notable exit was Mondelez International, an estimated $2.38M position sold in full.

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

Against the trend, Biltmore Family Office opened a new position in Danaher worth $240K.

  • Biltmore Family Office's largest Q2 2019 buy was Danaher: 1,891 shares worth $240K.
  • Biltmore Family Office added most to State Street SPDR S&P Biotech ETF in Q2 2019, an estimated $479K increase.
  • Biltmore Family Office's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.62M.
  • Biltmore Family Office fully exited Mondelez International in Q2 2019, selling an estimated $2.38M.
  • Biltmore Family Office's ten largest holdings make up 29% of its $185M portfolio in Q2 2019.
  • Biltmore Family Office opened 26 new positions and closed 10 in Q2 2019.
  • Biltmore Family Office's portfolio value fell 6.2% quarter-over-quarter to $185M.

Based on Biltmore Family Office's 13F filing for Q2 2019, filed 31 Jul 2019.