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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
+3.12%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$12.1M
(-6.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
168
New
26
Increased
6
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$479K |
| 2 |
Danaher
DHR
|
+$224K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$209K |
| 4 |
Tyson Foods
TSN
|
+$193K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.62M |
| 3 |
Diageo
DEO
|
+$1.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
| 5 |
RTX Corp
RTX
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.8% |
| 2 | Technology | 11.68% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dentsply Sirona
XRAY
$2.77B
| $334K | 0.18% |
5,715
| – | – |
|
102
Walmart Inc
WMT
$892B
| $333K | 0.18% |
9,030
| – | – |
|
|
TSI
103
TCW Strategic Income Fund
TSI
$213M
| $332K | 0.18% |
56,910
-7,818
| -12% | -$43.6K |
|
104
SPDR Gold Trust
GLD
$137B
| $331K | 0.18% |
2,485
| – | – |
|
105
UnitedHealth
UNH
$376B
| $327K | 0.18% |
1,340
-465
| -26% | -$112K |
|
106
Stanley Black & Decker
SWK
$15.6B
| $324K | 0.18% |
2,243
| – | – |
|
107
Eastman Chemical
EMN
$8.36B
| $314K | 0.17% |
4,000
| – | – |
|
108
Amgen
AMGN
$220B
| $311K | 0.17% |
1,690
-70
| -4% | -$12.5K |
|
109
CVS Health
CVS
$127B
| $310K | 0.17% |
5,690
-415
| -7% | -$22.3K |
|
110
General Mills
GIS
$19.1B
| $294K | 0.16% |
5,600
| – | – |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $293K | 0.16% |
10,615
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$900B
| $285K | 0.15% |
969
-1,042
| -52% | -$302K |
|
113
Dominion Energy
D
$60.1B
| $284K | 0.15% |
3,667
| – | – |
|
114
Broadcom
AVGO
$2T
| $282K | 0.15% |
9,720
| – | – |
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $282K | 0.15% |
6,720
| – | – |
|
116
Intercontinental Exchange
ICE
$83.8B
| $281K | 0.15% |
3,275
-1,150
| -26% | -$93.9K |
|
117
Intuitive Surgical
ISRG
$132B
| $280K | 0.15% |
1,599
-267
| -14% | -$45.7K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $277K | 0.15% |
1,591
-211
| -12% | -$38K |
|
|
119
Diageo
DEO
$49.1B
| $274K | 0.15% |
1,591
-9,650
| -86% | -$1.62M |
|
|
FISV
120
Fiserv Inc
FISV
$28.9B
| $273K | 0.15% |
3,000
| – | – |
|
121
General Dynamics
GD
$104B
| $265K | 0.14% |
1,456
| – | – |
|
122
Sonoco
SON
$5.78B
| $261K | 0.14% |
4,000
| – | – |
|
|
SEE
123
DELISTED
Sealed Air
SEE
| $257K | 0.14% |
6,000
| – | – |
|
124
Delta Air Lines
DAL
$61.8B
| $254K | 0.14% |
4,468
| – | – |
|
125
Golub Capital BDC
GBDC
$3.33B
| $251K | 0.14% |
14,396
-10,864
| -43% | -$191K |
|
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Biltmore Family Office's Q2 2019 Portfolio in Review
As of Q2 2019, Biltmore Family Office held 168 positions worth $185M, down 6.2% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Biltmore Family Office withdrew a net $16.9M in Q2 2019, closing 10 positions and reducing 62 holdings. Its most notable exit was Mondelez International, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Biltmore Family Office opened a new position in Danaher worth $240K.
- Biltmore Family Office's largest Q2 2019 buy was Danaher: 1,891 shares worth $240K.
- Biltmore Family Office added most to State Street SPDR S&P Biotech ETF in Q2 2019, an estimated $479K increase.
- Biltmore Family Office's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.62M.
- Biltmore Family Office fully exited Mondelez International in Q2 2019, selling an estimated $2.38M.
- Biltmore Family Office's ten largest holdings make up 29% of its $185M portfolio in Q2 2019.
- Biltmore Family Office opened 26 new positions and closed 10 in Q2 2019.
- Biltmore Family Office's portfolio value fell 6.2% quarter-over-quarter to $185M.
Based on Biltmore Family Office's 13F filing for Q2 2019, filed 31 Jul 2019.