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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
-2.33%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$3.9M
Cap. Flow
+$10.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
26.95%
Holding
161
New
11
Increased
47
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.92M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.41M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.87M
4
DD icon
DuPont de Nemours
DD
+$1.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$928K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$967K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$937K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$639K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 12.13%
2 Consumer Staples 10.74%
3 Industrials 8.87%
4 Technology 8.84%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$293B
$508K 0.23%
6,732
-808
-11% -$61.5K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$491K 0.22%
3,342
– –
NYF icon
103
iShares New York Muni Bond ETF
NYF
$1.39B
$490K 0.22%
8,950
– –
EBAY icon
104
eBay
EBAY
$48.9B
$469K 0.21%
11,650
– –
AMGN icon
105
Amgen
AMGN
$219B
$458K 0.2%
2,687
+870
+48% +$160K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$458K 0.2%
2,865
+1,213
+73% +$218K
DXC icon
107
DXC Technology
DXC
$1.77B
$453K 0.2%
+5,202
New +$455K
BR icon
108
Broadridge
BR
$18.8B
$440K 0.2%
4,000
– –
FDX icon
109
FedEx
FDX
$74.7B
$440K 0.2%
1,827
+700
+62% +$177K
GD icon
110
General Dynamics
GD
$105B
$431K 0.19%
1,950
+750
+63% +$163K
FISV
111
Fiserv Inc
FISV
$28.9B
$428K 0.19%
6,000
+2,900
+94% +$204K
EMN icon
112
Eastman Chemical
EMN
$8.4B
$425K 0.19%
4,000
– –
TSN icon
113
Tyson Foods
TSN
$20.6B
$421K 0.19%
5,755
+2,670
+87% +$204K
INTC icon
114
Intel
INTC
$503B
$418K 0.19%
8,026
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$417K 0.19%
4,129
-650
-14% -$67.4K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$194B
$412K 0.18%
6,250
– –
BEN icon
117
Franklin Resources
BEN
$17.3B
$409K 0.18%
10,800
– –
LLY icon
118
Eli Lilly
LLY
$1.06T
$402K 0.18%
5,196
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$402K 0.18%
8,550
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.1B
$396K 0.18%
2,610
– –
RTN
121
DELISTED
Raytheon Company
RTN
$389K 0.17%
1,802
– –
ATVI
122
DELISTED
Activision Blizzard
ATVI
$383K 0.17%
+5,651
New +$399K
SWK icon
123
Stanley Black & Decker
SWK
$15.3B
$344K 0.15%
2,243
– –
CCI icon
124
Crown Castle
CCI
$31.9B
$340K 0.15%
3,100
-220
-7% -$23.9K
CDK
125
DELISTED
CDK Global, Inc.
CDK
$338K 0.15%
5,333
– –
3 4
5
6 7

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ECM
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ACGDR
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TFA
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Biltmore Family Office's Q1 2018 Portfolio in Review

As of Q1 2018, Biltmore Family Office held 161 positions worth $225M, up 1.8% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Biltmore Family Office deployed $10.9M of net new capital in Q1 2018, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 67,360 shares worth $2.82M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.81M trimmed.

  • Biltmore Family Office's largest Q1 2018 buy was ROBO Global Robotics & Automation Index ETF: 67,360 shares worth $2.82M.
  • Biltmore Family Office added most to iShares Core MSCI Europe ETF in Q1 2018, an estimated $2.41M increase.
  • Biltmore Family Office's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.81M.
  • Biltmore Family Office fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $937K.
  • Biltmore Family Office's ten largest holdings make up 27% of its $225M portfolio in Q1 2018.
  • Biltmore Family Office opened 11 new positions and closed 4 in Q1 2018.
  • Biltmore Family Office's portfolio value rose 1.8% quarter-over-quarter to $225M.

Based on Biltmore Family Office's 13F filing for Q1 2018, filed 15 May 2018.