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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
+0.48%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$24M
(-11%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
158
New
1
Increased
17
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.51M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$988K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$936K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$495K |
| 5 |
iShares Gold Trust
IAU
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.72M |
| 2 |
Altria Group
MO
|
+$2.85M |
| 3 |
Pfizer
PFE
|
+$1.82M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.18M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.27% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 8.85% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$14.7B
| $394K | 0.2% |
5,323
-2,500
| -32% | -$176K |
|
102
iShares New York Muni Bond ETF
NYF
$1.39B
| $390K | 0.19% |
7,125
-1,825
| -20% | -$99.6K |
|
103
Amazon
AMZN
$2.99T
| $362K | 0.18% |
4,260
-4,700
| -52% | -$373K |
|
104
Meta Platforms (Facebook)
META
$1.5T
| $362K | 0.18% |
1,865
-1,000
| -35% | -$181K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $361K | 0.18% |
8,550
| – | – |
|
106
Crown Castle
CCI
$33.9B
| $351K | 0.17% |
3,255
+155
| +5% | +$16.1K |
|
107
Franklin Resources
BEN
$18.2B
| $349K | 0.17% |
10,800
| – | – |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $348K | 0.17% |
1,802
| – | – |
|
|
CDK
109
DELISTED
CDK Global, Inc.
CDK
| $347K | 0.17% |
5,333
| – | – |
|
110
Mastercard
MA
$500B
| $333K | 0.17% |
1,697
-220
| -11% | -$41.4K |
|
|
111
Philip Morris
PM
$291B
| $333K | 0.17% |
4,064
-43,885
| -92% | -$3.72M |
|
112
Amgen
AMGN
$210B
| $316K | 0.16% |
1,712
-975
| -36% | -$172K |
|
113
UnitedHealth
UNH
$370B
| $313K | 0.16% |
1,275
-2,750
| -68% | -$660K |
|
114
Gilead Sciences
GILD
$168B
| $306K | 0.15% |
4,325
| – | – |
|
115
Costco
COST
$420B
| $298K | 0.15% |
1,424
| – | – |
|
116
Stanley Black & Decker
SWK
$15.5B
| $298K | 0.15% |
2,243
| – | – |
|
117
SPDR Gold Trust
GLD
$132B
| $295K | 0.15% |
2,485
| – | – |
|
118
KeyCorp
KEY
$24.8B
| $284K | 0.14% |
14,550
| – | – |
|
119
Thermo Fisher Scientific
TMO
$209B
| $284K | 0.14% |
1,372
| – | – |
|
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $277K | 0.14% |
7,040
| – | – |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $272K | 0.14% |
2,665
-100
| -4% | -$10.1K |
|
122
Citigroup
C
$230B
| $258K | 0.13% |
3,853
-145
| -4% | -$9.98K |
|
|
SEE
123
DELISTED
Sealed Air
SEE
| $255K | 0.13% |
6,000
| – | – |
|
124
FedEx
FDX
$74.1B
| $251K | 0.12% |
1,102
-725
| -40% | -$180K |
|
125
Waste Management
WM
$90B
| $250K | 0.12% |
3,072
| – | – |
|
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Biltmore Family Office's Q2 2018 Portfolio in Review
As of Q2 2018, Biltmore Family Office held 158 positions worth $201M, down 11% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Biltmore Family Office withdrew a net $23.4M in Q2 2018, closing 16 positions and reducing 83 holdings. Its most notable exit was Philips, an estimated $797K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Biltmore Family Office opened a new position in iShares 1-3 Year Treasury Bond ETF worth $495K.
- Biltmore Family Office's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 5,940 shares worth $495K.
- Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q2 2018, an estimated $1.51M increase.
- Biltmore Family Office's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $3.72M.
- Biltmore Family Office fully exited Philips in Q2 2018, selling an estimated $797K.
- Biltmore Family Office's ten largest holdings make up 29% of its $201M portfolio in Q2 2018.
- Biltmore Family Office opened 1 new position and closed 16 in Q2 2018.
- Biltmore Family Office's portfolio value fell 11% quarter-over-quarter to $201M.
Based on Biltmore Family Office's 13F filing for Q2 2018, filed 17 Jul 2018.