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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
+0.48%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$24M
(-11%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
158
New
1
Increased
17
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.51M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$988K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$936K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$495K |
| 5 |
iShares Gold Trust
IAU
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.72M |
| 2 |
Altria Group
MO
|
+$2.85M |
| 3 |
Pfizer
PFE
|
+$1.82M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.18M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.27% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 8.85% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $245K | 0.12% |
9,200
| – | – |
|
127
Sonoco
SON
$5.78B
| $243K | 0.12% |
4,620
| – | – |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $243K | 0.12% |
7,000
| – | – |
|
|
129
Altria Group
MO
$114B
| $241K | 0.12% |
4,193
-49,500
| -92% | -$2.85M |
|
130
American Tower
AMT
$78.3B
| $238K | 0.12% |
1,643
-185
| -10% | -$25.7K |
|
131
Dentsply Sirona
XRAY
$2.76B
| $237K | 0.12% |
5,400
| – | – |
|
132
Western Digital
WDC
$179B
| $234K | 0.12% |
3,969
-3,737
| -48% | -$238K |
|
133
Dominion Energy
D
$60B
| $233K | 0.12% |
3,422
-23
| -0.7% | -$1.5K |
|
134
General Dynamics
GD
$104B
| $233K | 0.12% |
1,250
-700
| -36% | -$143K |
|
135
Broadcom
AVGO
$1.99T
| $224K | 0.11% |
9,250
| – | – |
|
|
FISV
136
Fiserv Inc
FISV
$28.9B
| $222K | 0.11% |
3,000
-3,000
| -50% | -$218K |
|
137
iShares Core S&P 500 ETF
IVV
$898B
| $222K | 0.11% |
811
| – | – |
|
138
Delta Air Lines
DAL
$61.3B
| $221K | 0.11% |
4,468
-150
| -3% | -$8K |
|
139
General Mills
GIS
$19.2B
| $221K | 0.11% |
5,000
| – | – |
|
140
Lam Research
LRCX
$385B
| $218K | 0.11% |
12,610
-14,500
| -53% | -$279K |
|
141
DXC Technology
DXC
$1.78B
| $202K | 0.1% |
2,500
-2,702
| -52% | -$232K |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $202K | 0.1% |
2,651
-3,000
| -53% | -$212K |
|
143
Arthur J. Gallagher & Co
AJG
$64.3B
| – | – |
-3,500
| Closed | -$241K |
|
144
iShares California Muni Bond ETF
CMF
$4.61B
| – | – |
-10,980
| Closed | -$641K |
|
145
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-3,269
| Closed | -$228K |
|
146
Enbridge
ENB
$113B
| – | – |
-23,414
| Closed | -$737K |
|
147
International Paper
IP
$22.4B
| – | – |
-5,174
| Closed | -$262K |
|
148
Kimberly-Clark
KMB
$37.3B
| – | – |
-2,935
| Closed | -$326K |
|
149
Kinder Morgan
KMI
$69.3B
| – | – |
-15,000
| Closed | -$226K |
|
150
Lowe's Companies
LOW
$123B
| – | – |
-6,232
| Closed | -$547K |
|
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Biltmore Family Office's Q2 2018 Portfolio in Review
As of Q2 2018, Biltmore Family Office held 158 positions worth $201M, down 11% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Biltmore Family Office withdrew a net $23.4M in Q2 2018, closing 16 positions and reducing 83 holdings. Its most notable exit was Philips, an estimated $797K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Biltmore Family Office opened a new position in iShares 1-3 Year Treasury Bond ETF worth $495K.
- Biltmore Family Office's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 5,940 shares worth $495K.
- Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q2 2018, an estimated $1.51M increase.
- Biltmore Family Office's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $3.72M.
- Biltmore Family Office fully exited Philips in Q2 2018, selling an estimated $797K.
- Biltmore Family Office's ten largest holdings make up 29% of its $201M portfolio in Q2 2018.
- Biltmore Family Office opened 1 new position and closed 16 in Q2 2018.
- Biltmore Family Office's portfolio value fell 11% quarter-over-quarter to $201M.
Based on Biltmore Family Office's 13F filing for Q2 2018, filed 17 Jul 2018.