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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
-10.2%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$32.9M
Cap. Flow
-$11.4M
Cap. Flow %
-6.43%
Top 10 Hldgs %
28.2%
Holding
156
New
9
Increased
69
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.06M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$972K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.25M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.71M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.62M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Technology 9.69%
3 Financials 8.76%
4 Industrials 8.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$366K 0.21%
5,856
+1,531
+35% +$107K
BAX icon
102
Baxter International
BAX
$14B
$351K 0.2%
5,323
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.1B
$349K 0.2%
2,610
– –
BEN icon
104
Franklin Resources
BEN
$17.3B
$347K 0.2%
11,610
+810
+8% +$24.9K
TSI
105
TCW Strategic Income Fund
TSI
$212M
$346K 0.2%
64,094
+885
+1% +$4.8K
OZK icon
106
Bank OZK
OZK
$5.63B
$344K 0.19%
+15,070
New +$418K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$344K 0.19%
3,514
-500
-12% -$52.1K
AMGN icon
108
Amgen
AMGN
$219B
$343K 0.19%
1,760
+48
+3% +$9.36K
HDP
109
DELISTED
Hortonworks, Inc.
HDP
$343K 0.19%
+23,805
New +$411K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$328K 0.19%
6,500
– –
EBAY icon
111
eBay
EBAY
$48.9B
$327K 0.18%
11,650
– –
COST icon
112
Costco
COST
$421B
$318K 0.18%
1,560
+136
+10% +$30.4K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$312K 0.18%
8,200
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$307K 0.17%
1,372
– –
ISRG icon
115
Intuitive Surgical
ISRG
$132B
$303K 0.17%
+1,896
New +$321K
GLD icon
116
SPDR Gold Trust
GLD
$138B
$301K 0.17%
2,485
– –
EMN icon
117
Eastman Chemical
EMN
$8.4B
$295K 0.17%
4,000
– –
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$295K 0.17%
2,247
+432
+24% +$62.6K
RTN
119
DELISTED
Raytheon Company
RTN
$278K 0.16%
1,802
– –
WM icon
120
Waste Management
WM
$91.5B
$273K 0.15%
3,072
– –
SWK icon
121
Stanley Black & Decker
SWK
$15.3B
$269K 0.15%
2,243
– –
D icon
122
Dominion Energy
D
$58.8B
$262K 0.15%
3,667
+245
+7% +$17.9K
NSC icon
123
Norfolk Southern
NSC
$76.9B
$260K 0.15%
+1,736
New +$286K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$253K 0.14%
10,615
+1,415
+15% +$36.8K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$248K 0.14%
8,000
+1,000
+14% +$33.8K
3 4
5
6 7

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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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DCM
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TFA
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Biltmore Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Biltmore Family Office held 156 positions worth $177M, down 16% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Biltmore Family Office withdrew a net $11.4M in Q4 2018, closing 17 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Biltmore Family Office opened a new position in iShares MSCI EAFE ETF worth $2.08M.

  • Biltmore Family Office's largest Q4 2018 buy was iShares MSCI EAFE ETF: 35,479 shares worth $2.08M.
  • Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $2.33M increase.
  • Biltmore Family Office's biggest Q4 2018 reduction was Golub Capital BDC, cutting an estimated $1.62M.
  • Biltmore Family Office fully exited iShares Core MSCI Europe ETF in Q4 2018, selling an estimated $6.72M.
  • Biltmore Family Office's ten largest holdings make up 28% of its $177M portfolio in Q4 2018.
  • Biltmore Family Office opened 9 new positions and closed 17 in Q4 2018.
  • Biltmore Family Office's portfolio value fell 16% quarter-over-quarter to $177M.

Based on Biltmore Family Office's 13F filing for Q4 2018, filed 13 Feb 2019.