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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
-10.2%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$32.9M
Cap. Flow
-$11.4M
Cap. Flow %
-6.43%
Top 10 Hldgs %
28.2%
Holding
156
New
9
Increased
69
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.06M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$972K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.25M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.71M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.62M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Technology 9.69%
3 Financials 8.76%
4 Industrials 8.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2T
$247K 0.14%
9,720
+470
+5% +$11.1K
ATMP icon
127
iPath Select MLP ETN
ATMP
$631M
$240K 0.14%
+13,535
New +$264K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$232K 0.13%
6,720
-320
-5% -$12K
GD icon
129
General Dynamics
GD
$105B
$229K 0.13%
1,456
+206
+16% +$36.9K
DAL icon
130
Delta Air Lines
DAL
$60.5B
$223K 0.13%
4,468
– –
FISV
131
Fiserv Inc
FISV
$28.9B
$220K 0.12%
3,000
– –
GIS icon
132
General Mills
GIS
$19.3B
$218K 0.12%
5,600
+600
+12% +$25.3K
KEY icon
133
KeyCorp
KEY
$24.3B
$215K 0.12%
14,550
– –
SON icon
134
Sonoco
SON
$5.64B
$213K 0.12%
4,000
-620
-13% -$34K
MO icon
135
Altria Group
MO
$113B
$210K 0.12%
4,193
– –
SEE
136
DELISTED
Sealed Air
SEE
$209K 0.12%
6,000
– –
WMT icon
137
Walmart Inc
WMT
$892B
$207K 0.12%
+6,630
New +$213K
XRAY icon
138
Dentsply Sirona
XRAY
$2.64B
$201K 0.11%
5,400
– –
CFRX
139
DELISTED
ContraFect Corporation
CFRX
$20K 0.01%
+16
New +$25.4K
C icon
140
Citigroup
C
$224B
– –
-3,853
Closed -$276K
DXC icon
141
DXC Technology
DXC
$1.77B
– –
-2,500
Closed -$234K
FDX icon
142
FedEx
FDX
$74.7B
– –
-1,102
Closed -$266K
HON icon
143
Honeywell
HON
$76.3B
– –
-1,336
Closed -$201K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-7,868
Closed -$504K
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-140,074
Closed -$6.72M
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-32,270
Closed -$3.71M
LRCX icon
147
Lam Research
LRCX
$383B
– –
-13,690
Closed -$208K
PM icon
148
Philip Morris
PM
$293B
– –
-2,976
Closed -$247K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-2,270
Closed -$242K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,670
Closed -$1.18M
3 4 5
6
7

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ECM
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NI
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GEA
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TFA
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Biltmore Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Biltmore Family Office held 156 positions worth $177M, down 16% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Biltmore Family Office withdrew a net $11.4M in Q4 2018, closing 17 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Biltmore Family Office opened a new position in iShares MSCI EAFE ETF worth $2.08M.

  • Biltmore Family Office's largest Q4 2018 buy was iShares MSCI EAFE ETF: 35,479 shares worth $2.08M.
  • Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $2.33M increase.
  • Biltmore Family Office's biggest Q4 2018 reduction was Golub Capital BDC, cutting an estimated $1.62M.
  • Biltmore Family Office fully exited iShares Core MSCI Europe ETF in Q4 2018, selling an estimated $6.72M.
  • Biltmore Family Office's ten largest holdings make up 28% of its $177M portfolio in Q4 2018.
  • Biltmore Family Office opened 9 new positions and closed 17 in Q4 2018.
  • Biltmore Family Office's portfolio value fell 16% quarter-over-quarter to $177M.

Based on Biltmore Family Office's 13F filing for Q4 2018, filed 13 Feb 2019.