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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
-2.33%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$3.9M
Cap. Flow
+$10.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
26.95%
Holding
161
New
11
Increased
47
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.92M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.41M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.87M
4
DD icon
DuPont de Nemours
DD
+$1.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$928K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$967K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$937K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$639K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 12.13%
2 Consumer Staples 10.74%
3 Industrials 8.87%
4 Technology 8.84%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$336K 0.15%
1,917
– –
TXT icon
127
Textron
TXT
$15.4B
$333K 0.15%
+5,650
New +$332K
GILD icon
128
Gilead Sciences
GILD
$165B
$326K 0.14%
4,325
+325
+8% +$25.8K
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$326K 0.14%
2,935
– –
GLD icon
130
SPDR Gold Trust
GLD
$141B
$313K 0.14%
2,485
– –
WMT icon
131
Walmart Inc
WMT
$890B
$289K 0.13%
9,675
– –
KEY icon
132
KeyCorp
KEY
$24.4B
$284K 0.13%
14,550
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$283K 0.13%
1,372
– –
USB icon
134
US Bancorp
USB
$99.6B
$281K 0.12%
+5,532
New +$303K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$275K 0.12%
2,765
– –
PNC icon
136
PNC Financial Services
PNC
$101B
$274K 0.12%
+1,810
New +$281K
XRAY icon
137
Dentsply Sirona
XRAY
$2.43B
$272K 0.12%
5,400
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$271K 0.12%
7,040
– –
C icon
139
Citigroup
C
$226B
$270K 0.12%
3,998
– –
COST icon
140
Costco
COST
$420B
$268K 0.12%
1,424
– –
AMT icon
141
American Tower
AMT
$80.4B
$266K 0.12%
1,828
-890
-33% -$125K
IP icon
142
International Paper
IP
$22B
$262K 0.12%
+5,174
New +$287K
WM icon
143
Waste Management
WM
$91B
$258K 0.11%
3,072
– –
SEE
144
DELISTED
Sealed Air
SEE
$257K 0.11%
6,000
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$254K 0.11%
9,200
– –
DAL icon
146
Delta Air Lines
DAL
$60.1B
$253K 0.11%
4,618
– –
AJG icon
147
Arthur J. Gallagher & Co
AJG
$63.6B
$241K 0.11%
+3,500
New +$236K
D icon
148
Dominion Energy
D
$59.3B
$232K 0.1%
3,445
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
$229K 0.1%
7,000
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
$228K 0.1%
3,269
-25
-0.8% -$1.78K
3 4 5
6
7

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CFO
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ECM
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GEA
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ACGDR
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DCM
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TFA
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KC
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Biltmore Family Office's Q1 2018 Portfolio in Review

As of Q1 2018, Biltmore Family Office held 161 positions worth $225M, up 1.8% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Biltmore Family Office deployed $10.9M of net new capital in Q1 2018, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 67,360 shares worth $2.82M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.81M trimmed.

  • Biltmore Family Office's largest Q1 2018 buy was ROBO Global Robotics & Automation Index ETF: 67,360 shares worth $2.82M.
  • Biltmore Family Office added most to iShares Core MSCI Europe ETF in Q1 2018, an estimated $2.41M increase.
  • Biltmore Family Office's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.81M.
  • Biltmore Family Office fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $937K.
  • Biltmore Family Office's ten largest holdings make up 27% of its $225M portfolio in Q1 2018.
  • Biltmore Family Office opened 11 new positions and closed 4 in Q1 2018.
  • Biltmore Family Office's portfolio value rose 1.8% quarter-over-quarter to $225M.

Based on Biltmore Family Office's 13F filing for Q1 2018, filed 15 May 2018.