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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
+4.55%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.28M |
| 2 |
iShares Gold Trust
IAU
|
+$7.21M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.94M |
| 4 |
3M
MMM
|
+$6.77M |
| 5 |
ExxonMobil
XOM
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 11.73% |
| 3 | Industrials | 9.27% |
| 4 | Technology | 7.78% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$50.6B
| $440K | 0.2% |
+11,650
| New | +$432K |
|
102
Eli Lilly
LLY
$1.02T
| $439K | 0.2% |
+5,196
| New | +$442K |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $420K | 0.19% |
+6,500
| New | +$397K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$190B
| $413K | 0.19% |
+6,250
| New | +$407K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $400K | 0.18% |
+4,775
| New | +$402K |
|
106
iShares Russell 2000 ETF
IWM
$79.8B
| $398K | 0.18% |
+2,610
| New | +$392K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $393K | 0.18% |
+8,550
| New | +$382K |
|
108
American Tower
AMT
$80.8B
| $390K | 0.18% |
+2,718
| New | +$388K |
|
109
Baxter International
BAX
$13.5B
| $382K | 0.17% |
+5,895
| New | +$379K |
|
110
Stanley Black & Decker
SWK
$14.3B
| $381K | 0.17% |
+2,243
| New | +$367K |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| $380K | 0.17% |
+5,333
| New | +$358K |
|
112
Eastman Chemical
EMN
$8B
| $373K | 0.17% |
+4,000
| New | +$363K |
|
113
Intel
INTC
$455B
| $370K | 0.17% |
+8,026
| New | +$350K |
|
114
Crown Castle
CCI
$33.3B
| $369K | 0.17% |
+3,320
| New | +$358K |
|
115
Broadridge
BR
$17.8B
| $364K | 0.16% |
+4,000
| New | +$349K |
|
116
Kimberly-Clark
KMB
$36.3B
| $357K | 0.16% |
+2,935
| New | +$342K |
|
117
Dentsply Sirona
XRAY
$2.68B
| $356K | 0.16% |
+5,400
| New | +$343K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $339K | 0.15% |
+1,802
| New | +$336K |
|
119
Walmart Inc
WMT
$885B
| $320K | 0.14% |
+9,675
| New | +$296K |
|
120
Amgen
AMGN
$208B
| $316K | 0.14% |
+1,817
| New | +$322K |
|
121
SPDR Gold Trust
GLD
$131B
| $307K | 0.14% |
+2,485
| New | +$301K |
|
122
Citigroup
C
$222B
| $297K | 0.13% |
+3,998
| New | +$296K |
|
123
General Mills
GIS
$19.1B
| $296K | 0.13% |
+5,000
| New | +$270K |
|
|
SEE
124
DELISTED
Sealed Air
SEE
| $296K | 0.13% |
+6,000
| New | +$276K |
|
125
Kinder Morgan
KMI
$71.7B
| $294K | 0.13% |
+16,265
| New | +$292K |
|
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Biltmore Family Office's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Biltmore Family Office, which disclosed 150 positions worth $221M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 116,450 shares worth $9.23M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Consumer Staples and Industrials.
- Biltmore Family Office's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 116,450 shares worth $9.23M.
- Biltmore Family Office's ten largest holdings make up 28% of its $221M portfolio in Q4 2017.
- Biltmore Family Office disclosed 150 positions in Q4 2017, its first 13F filing on record.
Based on Biltmore Family Office's 13F filing for Q4 2017, filed 14 Feb 2018.