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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
+4.55%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.28M |
| 2 |
iShares Gold Trust
IAU
|
+$7.21M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.94M |
| 4 |
3M
MMM
|
+$6.77M |
| 5 |
ExxonMobil
XOM
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 11.73% |
| 3 | Industrials | 9.27% |
| 4 | Technology | 7.78% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$24.4B
| $293K | 0.13% |
+14,550
| New | +$274K |
|
127
Meta Platforms (Facebook)
META
$1.5T
| $292K | 0.13% |
+1,652
| New | +$292K |
|
128
Mastercard
MA
$503B
| $290K | 0.13% |
+1,917
| New | +$285K |
|
129
Gilead Sciences
GILD
$161B
| $287K | 0.13% |
+4,000
| New | +$304K |
|
130
FedEx
FDX
$73B
| $282K | 0.13% |
+1,127
| New | +$258K |
|
131
Dominion Energy
D
$60.4B
| $279K | 0.13% |
+3,445
| New | +$279K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $279K | 0.13% |
+2,765
| New | +$271K |
|
133
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $272K | 0.12% |
+7,040
| New | +$266K |
|
134
Costco
COST
$422B
| $265K | 0.12% |
+1,424
| New | +$246K |
|
135
Waste Management
WM
$90.3B
| $265K | 0.12% |
+3,072
| New | +$250K |
|
136
Thermo Fisher Scientific
TMO
$214B
| $261K | 0.12% |
+1,372
| New | +$263K |
|
137
Delta Air Lines
DAL
$59.7B
| $259K | 0.12% |
+4,618
| New | +$241K |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $257K | 0.12% |
+9,200
| New | +$248K |
|
139
Tyson Foods
TSN
$20.8B
| $250K | 0.11% |
+3,085
| New | +$236K |
|
140
Amazon
AMZN
$3.05T
| $249K | 0.11% |
+4,260
| New | +$234K |
|
141
Western Digital
WDC
$183B
| $248K | 0.11% |
+4,101
| New | +$264K |
|
142
Sonoco
SON
$5.58B
| $246K | 0.11% |
+4,620
| New | +$242K |
|
143
General Dynamics
GD
$104B
| $244K | 0.11% |
+1,200
| New | +$245K |
|
144
Lam Research
LRCX
$367B
| $242K | 0.11% |
+13,110
| New | +$258K |
|
145
Broadcom
AVGO
$1.85T
| $238K | 0.11% |
+9,250
| New | +$240K |
|
146
iShares MSCI EAFE ETF
EFA
$78.2B
| $232K | 0.1% |
+3,294
| New | +$229K |
|
147
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $224K | 0.1% |
+7,000
| New | +$220K |
|
148
iShares Core S&P 500 ETF
IVV
$884B
| $218K | 0.1% |
+811
| New | +$212K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $208K | 0.09% |
+3,807
| New | +$205K |
|
|
FISV
150
Fiserv Inc
FISV
$29B
| $203K | 0.09% |
+3,100
| New | +$200K |
|
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Biltmore Family Office's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Biltmore Family Office, which disclosed 150 positions worth $221M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 116,450 shares worth $9.23M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Consumer Staples and Industrials.
- Biltmore Family Office's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 116,450 shares worth $9.23M.
- Biltmore Family Office's ten largest holdings make up 28% of its $221M portfolio in Q4 2017.
- Biltmore Family Office disclosed 150 positions in Q4 2017, its first 13F filing on record.
Based on Biltmore Family Office's 13F filing for Q4 2017, filed 14 Feb 2018.