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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
+5.08%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.01M
Cap. Flow
-$128K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.67%
Holding
148
New
6
Increased
27
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$4.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$620K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$377K
4
TSI
TCW Strategic Income Fund
TSI
+$351K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$539K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$538K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 12.11%
2 Technology 9.7%
3 Industrials 8.95%
4 Financials 8.62%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.94T
$407K 0.19%
4,060
-200
-5% -$18.8K
INTC icon
102
Intel
INTC
$503B
$396K 0.19%
8,374
– –
CCI icon
103
Crown Castle
CCI
$31.9B
$392K 0.19%
3,525
+270
+8% +$30.1K
NYF icon
104
iShares New York Muni Bond ETF
NYF
$1.39B
$387K 0.18%
7,125
– –
EBAY icon
105
eBay
EBAY
$48.9B
$385K 0.18%
11,650
– –
EMN icon
106
Eastman Chemical
EMN
$8.4B
$385K 0.18%
4,000
– –
MA icon
107
Mastercard
MA
$505B
$378K 0.18%
1,697
– –
CMF icon
108
iShares California Muni Bond ETF
CMF
$4.61B
$374K 0.18%
+6,455
New +$377K
RTN
109
DELISTED
Raytheon Company
RTN
$372K 0.18%
1,802
– –
TSI
110
TCW Strategic Income Fund
TSI
$212M
$359K 0.17%
+63,209
New +$351K
UNH icon
111
UnitedHealth
UNH
$367B
$357K 0.17%
1,341
+66
+5% +$17.2K
AMGN icon
112
Amgen
AMGN
$219B
$355K 0.17%
1,712
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$340K 0.16%
8,200
-350
-4% -$14.7K
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$335K 0.16%
1,372
– –
COST icon
115
Costco
COST
$421B
$334K 0.16%
1,424
– –
GILD icon
116
Gilead Sciences
GILD
$162B
$334K 0.16%
4,325
– –
BEN icon
117
Franklin Resources
BEN
$17.3B
$331K 0.16%
10,800
– –
SWK icon
118
Stanley Black & Decker
SWK
$15.3B
$328K 0.16%
2,243
– –
META icon
119
Meta Platforms (Facebook)
META
$1.5T
$298K 0.14%
1,815
-50
-3% -$9.05K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$290K 0.14%
7,040
– –
KEY icon
121
KeyCorp
KEY
$24.3B
$289K 0.14%
14,550
– –
GLD icon
122
SPDR Gold Trust
GLD
$138B
$280K 0.13%
2,485
– –
WM icon
123
Waste Management
WM
$91.5B
$278K 0.13%
3,072
– –
C icon
124
Citigroup
C
$224B
$276K 0.13%
3,853
– –
CDK
125
DELISTED
CDK Global, Inc.
CDK
$272K 0.13%
4,348
-985
-18% -$62.4K
2 3 4
5
6

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ECM
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TFA
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Biltmore Family Office's Q3 2018 Portfolio in Review

As of Q3 2018, Biltmore Family Office held 148 positions worth $210M, up 4.5% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Biltmore Family Office opened 6 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Biltmore Family Office's largest Q3 2018 buy was Golub Capital BDC: 227,790 shares worth $4.18M.
  • Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q3 2018, an estimated $620K increase.
  • Biltmore Family Office's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
  • Biltmore Family Office fully exited Western Digital in Q3 2018, selling an estimated $234K.
  • Biltmore Family Office's ten largest holdings make up 28% of its $210M portfolio in Q3 2018.
  • Biltmore Family Office opened 6 new positions and closed 1 in Q3 2018.
  • Biltmore Family Office's portfolio value rose 4.5% quarter-over-quarter to $210M.

Based on Biltmore Family Office's 13F filing for Q3 2018, filed 30 Oct 2018.