We are live on
!
Find out more
BFO
Biltmore Family Office Portfolio holdings
AUM
$716M
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$46.8M
(+25%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
181
New
23
Increased
64
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.05M |
| 2 |
Microsoft
MSFT
|
+$4M |
| 3 |
RTX Corp
RTX
|
+$3.11M |
| 4 |
Mondelez International
MDLZ
|
+$2.59M |
| 5 |
ExxonMobil
XOM
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$783K |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$490K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$288K |
| 5 |
Equifax
EFX
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.69% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$105B
| $449K | 0.19% |
2,457
+1,001
| +69% | +$186K |
|
102
Arthur J. Gallagher & Co
AJG
$64.5B
| $448K | 0.19% |
5,000
+2,500
| +100% | +$225K |
|
103
Amazon
AMZN
$2.94T
| $444K | 0.19% |
5,120
| – | – |
|
104
Tyson Foods
TSN
$20.6B
| $431K | 0.19% |
5,000
+2,500
| +100% | +$213K |
|
105
Delta Air Lines
DAL
$60.5B
| $430K | 0.19% |
7,468
+3,000
| +67% | +$178K |
|
106
Eli Lilly
LLY
$1.06T
| $425K | 0.18% |
3,796
| – | – |
|
107
Bank OZK
OZK
$5.63B
| $411K | 0.18% |
15,070
| – | – |
|
108
Vanguard Dividend Appreciation ETF
VIG
$114B
| $409K | 0.18% |
+3,419
| New | +$403K |
|
109
iShares New York Muni Bond ETF
NYF
$1.39B
| $408K | 0.18% |
7,125
| – | – |
|
110
Thermo Fisher Scientific
TMO
$214B
| $403K | 0.17% |
1,383
+11
| +0.8% | +$3.15K |
|
111
iShares Russell 2000 ETF
IWM
$82.1B
| $395K | 0.17% |
2,610
| – | – |
|
112
KeyCorp
KEY
$24.3B
| $376K | 0.16% |
21,100
+8,000
| +61% | +$138K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $371K | 0.16% |
1,891
+300
| +19% | +$55.6K |
|
114
Walmart Inc
WMT
$892B
| $369K | 0.16% |
9,336
+306
| +3% | +$11.5K |
|
115
Broadcom
AVGO
$2T
| $361K | 0.16% |
12,960
+3,240
| +33% | +$92.1K |
|
116
CVS Health
CVS
$123B
| $359K | 0.16% |
5,690
| – | – |
|
117
SPDR Gold Trust
GLD
$138B
| $345K | 0.15% |
2,485
| – | – |
|
118
Franklin Resources
BEN
$17.3B
| $338K | 0.15% |
11,610
| – | – |
|
119
Waste Management
WM
$91.5B
| $336K | 0.15% |
2,922
| – | – |
|
|
TSI
120
TCW Strategic Income Fund
TSI
$212M
| $332K | 0.14% |
57,627
+717
| +1% | +$4.1K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $330K | 0.14% |
8,200
| – | – |
|
122
Stanley Black & Decker
SWK
$15.3B
| $324K | 0.14% |
2,243
| – | – |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $322K | 0.14% |
8,000
+6,000
| +300% | +$240K |
|
124
Truist Financial
TFC
$64.2B
| $320K | 0.14% |
+6,000
| New | +$297K |
|
125
General Mills
GIS
$19.3B
| $309K | 0.13% |
5,600
| – | – |
|
Similar funds
AIM
CFO
ECM
NI
GEA
ACGDR
DCM
TFA
Biltmore Family Office's Q3 2019 Portfolio in Review
As of Q3 2019, Biltmore Family Office held 181 positions worth $232M, up 25% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Biltmore Family Office deployed $45.3M of net new capital in Q3 2019, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was RTX Corp: 37,457 shares worth $3.22M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.18M trimmed.
- Biltmore Family Office's largest Q3 2019 buy was RTX Corp: 37,457 shares worth $3.22M.
- Biltmore Family Office added most to American Express in Q3 2019, an estimated $4.05M increase.
- Biltmore Family Office's biggest Q3 2019 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.18M.
- Biltmore Family Office fully exited Golub Capital BDC in Q3 2019, selling an estimated $251K.
- Biltmore Family Office's ten largest holdings make up 29% of its $232M portfolio in Q3 2019.
- Biltmore Family Office opened 23 new positions and closed 7 in Q3 2019.
- Biltmore Family Office's portfolio value rose 25% quarter-over-quarter to $232M.
Based on Biltmore Family Office's 13F filing for Q3 2019, filed 16 Oct 2019.