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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
+5.08%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.01M
Cap. Flow
-$128K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.67%
Holding
148
New
6
Increased
27
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$4.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$620K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$377K
4
TSI
TCW Strategic Income Fund
TSI
+$351K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$539K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$538K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 12.11%
2 Technology 9.7%
3 Industrials 8.95%
4 Financials 8.62%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.8B
$270K 0.13%
1,848
+205
+12% +$30.1K
FDX icon
127
FedEx
FDX
$75.5B
$266K 0.13%
1,102
– –
AAMC
128
DELISTED
Altisource Asset Management Corp
AAMC
$266K 0.13%
+7,562
New +$284K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$123B
$264K 0.13%
7,000
– –
DAL icon
130
Delta Air Lines
DAL
$60.2B
$258K 0.12%
4,468
– –
GD icon
131
General Dynamics
GD
$105B
$256K 0.12%
1,250
– –
MO icon
132
Altria Group
MO
$114B
$256K 0.12%
4,193
– –
SON icon
133
Sonoco
SON
$5.67B
$256K 0.12%
4,620
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$254K 0.12%
9,200
– –
FISV
135
Fiserv Inc
FISV
$27.5B
$247K 0.12%
3,000
– –
PM icon
136
Philip Morris
PM
$295B
$247K 0.12%
2,976
-1,088
-27% -$89.3K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$242K 0.12%
2,270
-395
-15% -$41.7K
SEE
138
DELISTED
Sealed Air
SEE
$241K 0.11%
6,000
– –
D icon
139
Dominion Energy
D
$59.5B
$240K 0.11%
3,422
– –
DXC icon
140
DXC Technology
DXC
$1.74B
$234K 0.11%
2,500
– –
AVGO icon
141
Broadcom
AVGO
$2.02T
$228K 0.11%
9,250
– –
GIS icon
142
General Mills
GIS
$19.4B
$215K 0.1%
5,000
– –
LRCX icon
143
Lam Research
LRCX
$386B
$208K 0.1%
13,690
+1,080
+9% +$18.4K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$208K 0.1%
2,501
-150
-6% -$11.4K
XRAY icon
145
Dentsply Sirona
XRAY
$2.45B
$204K 0.1%
5,400
– –
AET
146
DELISTED
Aetna Inc
AET
$202K 0.1%
+995
New +$194K
HON icon
147
Honeywell
HON
$77.9B
$201K 0.1%
+1,336
New +$189K
WDC icon
148
Western Digital
WDC
$148B
– –
-3,969
Closed -$234K
2 3 4 5
6

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CFO
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ECM
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NI
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GEA
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ACGDR
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DCM
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TFA
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Biltmore Family Office's Q3 2018 Portfolio in Review

As of Q3 2018, Biltmore Family Office held 148 positions worth $210M, up 4.5% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Biltmore Family Office opened 6 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Biltmore Family Office's largest Q3 2018 buy was Golub Capital BDC: 227,790 shares worth $4.18M.
  • Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q3 2018, an estimated $620K increase.
  • Biltmore Family Office's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
  • Biltmore Family Office fully exited Western Digital in Q3 2018, selling an estimated $234K.
  • Biltmore Family Office's ten largest holdings make up 28% of its $210M portfolio in Q3 2018.
  • Biltmore Family Office opened 6 new positions and closed 1 in Q3 2018.
  • Biltmore Family Office's portfolio value rose 4.5% quarter-over-quarter to $210M.

Based on Biltmore Family Office's 13F filing for Q3 2018, filed 30 Oct 2018.