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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
+12.17%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.7M
Cap. Flow
-$324K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.78%
Holding
145
New
6
Increased
35
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$973K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$937K
3
IAU icon
iShares Gold Trust
IAU
+$330K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$299K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.97M
2
KHC icon
Kraft Heinz
KHC
+$888K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$779K
4
GE icon
GE Aerospace
GE
+$691K
5
HDP
Hortonworks, Inc.
HDP
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Technology 10.58%
3 Industrials 8.48%
4 Financials 7.85%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
101
iShares New York Muni Bond ETF
NYF
$1.4B
$398K 0.2%
7,125
– –
GILD icon
102
Gilead Sciences
GILD
$165B
$395K 0.2%
6,076
+220
+4% +$14.6K
BEN icon
103
Franklin Resources
BEN
$17.2B
$388K 0.2%
11,610
– –
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$385K 0.2%
6,500
– –
COST icon
105
Costco
COST
$420B
$378K 0.19%
1,560
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.19%
3,419
-95
-3% -$10K
TMO icon
107
Thermo Fisher Scientific
TMO
$216B
$376K 0.19%
1,372
– –
TSI
108
TCW Strategic Income Fund
TSI
$212M
$361K 0.18%
64,728
+634
+1% +$3.45K
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$355K 0.18%
1,866
-30
-2% -$5.33K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$349K 0.18%
8,200
– –
ICE icon
111
Intercontinental Exchange
ICE
$85.9B
$337K 0.17%
4,425
-750
-14% -$56.2K
AMGN icon
112
Amgen
AMGN
$220B
$334K 0.17%
1,760
– –
CVS icon
113
CVS Health
CVS
$123B
$329K 0.17%
6,105
-1,131
-16% -$69.8K
RTN
114
DELISTED
Raytheon Company
RTN
$328K 0.17%
1,802
– –
NSC icon
115
Norfolk Southern
NSC
$75.8B
$324K 0.16%
1,736
– –
EMN icon
116
Eastman Chemical
EMN
$8.46B
$306K 0.16%
4,000
– –
SWK icon
117
Stanley Black & Decker
SWK
$15.7B
$305K 0.15%
2,243
– –
WM icon
118
Waste Management
WM
$92.2B
$304K 0.15%
2,922
-150
-5% -$14.6K
GLD icon
119
SPDR Gold Trust
GLD
$141B
$303K 0.15%
2,485
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$123B
$296K 0.15%
8,000
– –
WMT icon
121
Walmart Inc
WMT
$891B
$295K 0.15%
9,030
+2,400
+36% +$77.8K
AVGO icon
122
Broadcom
AVGO
$2.03T
$292K 0.15%
9,720
– –
GIS icon
123
General Mills
GIS
$19.4B
$290K 0.15%
5,600
– –
XRAY icon
124
Dentsply Sirona
XRAY
$2.43B
$284K 0.14%
5,715
+315
+6% +$13.9K
D icon
125
Dominion Energy
D
$58.9B
$281K 0.14%
3,667
– –
2 3 4
5
6

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Biltmore Family Office's Q1 2019 Portfolio in Review

As of Q1 2019, Biltmore Family Office held 145 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Biltmore Family Office's Q1 2019 filing shows 6 new, 35 increased, 27 reduced and 3 closed positions. Its largest new stake was Citigroup: 3,501 shares worth $218K. The largest sale was Golub Capital BDC, an estimated $1.97M.

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

  • Biltmore Family Office's largest Q1 2019 buy was Citigroup: 3,501 shares worth $218K.
  • Biltmore Family Office added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $973K increase.
  • Biltmore Family Office's biggest Q1 2019 reduction was Golub Capital BDC, cutting an estimated $1.97M.
  • Biltmore Family Office fully exited Kraft Heinz in Q1 2019, selling an estimated $888K.
  • Biltmore Family Office's ten largest holdings make up 28% of its $197M portfolio in Q1 2019.
  • Biltmore Family Office opened 6 new positions and closed 3 in Q1 2019.
  • Biltmore Family Office's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Biltmore Family Office's 13F filing for Q1 2019, filed 12 Apr 2019.