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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
+12.17%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.7M
Cap. Flow
-$324K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.78%
Holding
145
New
6
Increased
35
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$973K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$937K
3
IAU icon
iShares Gold Trust
IAU
+$330K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$299K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.97M
2
KHC icon
Kraft Heinz
KHC
+$888K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$779K
4
GE icon
GE Aerospace
GE
+$691K
5
HDP
Hortonworks, Inc.
HDP
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Technology 10.58%
3 Industrials 8.48%
4 Financials 7.85%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMP icon
126
iPath Select MLP ETN
ATMP
$623M
$277K 0.14%
13,565
+30
+0.2% +$596
SEE
127
DELISTED
Sealed Air
SEE
$276K 0.14%
6,000
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$273K 0.14%
10,615
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$271K 0.14%
6,720
– –
FISV
130
Fiserv Inc
FISV
$27.7B
$265K 0.13%
3,000
– –
GD icon
131
General Dynamics
GD
$106B
$246K 0.12%
1,456
– –
SON icon
132
Sonoco
SON
$5.72B
$246K 0.12%
4,000
– –
MO icon
133
Altria Group
MO
$114B
$244K 0.12%
4,193
– –
DAL icon
134
Delta Air Lines
DAL
$60.3B
$231K 0.12%
4,468
– –
KEY icon
135
KeyCorp
KEY
$24.4B
$229K 0.12%
14,550
– –
LRCX icon
136
Lam Research
LRCX
$388B
$227K 0.12%
+12,610
New +$210K
QQQ icon
137
Invesco QQQ Trust
QQQ
$484B
$226K 0.11%
+1,255
New +$213K
CDW icon
138
CDW
CDW
$17.1B
$223K 0.11%
+2,316
New +$207K
C icon
139
Citigroup
C
$227B
$218K 0.11%
+3,501
New +$217K
HON icon
140
Honeywell
HON
$77.9B
$208K 0.11%
+1,387
New +$194K
AAMC
141
DELISTED
Altisource Asset Management Corp
AAMC
$203K 0.1%
+11,030
New +$210K
CFRX
142
DELISTED
ContraFect Corporation
CFRX
$5K ﹤0.01%
16
– –
GE icon
143
GE Aerospace
GE
$385B
– –
-19,035
Closed -$691K
KHC icon
144
Kraft Heinz
KHC
$30B
– –
-20,634
Closed -$888K
HDP
145
DELISTED
Hortonworks, Inc.
HDP
– –
-23,805
Closed -$343K
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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Biltmore Family Office's Q1 2019 Portfolio in Review

As of Q1 2019, Biltmore Family Office held 145 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Biltmore Family Office's Q1 2019 filing shows 6 new, 35 increased, 27 reduced and 3 closed positions. Its largest new stake was Citigroup: 3,501 shares worth $218K. The largest sale was Golub Capital BDC, an estimated $1.97M.

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

  • Biltmore Family Office's largest Q1 2019 buy was Citigroup: 3,501 shares worth $218K.
  • Biltmore Family Office added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $973K increase.
  • Biltmore Family Office's biggest Q1 2019 reduction was Golub Capital BDC, cutting an estimated $1.97M.
  • Biltmore Family Office fully exited Kraft Heinz in Q1 2019, selling an estimated $888K.
  • Biltmore Family Office's ten largest holdings make up 28% of its $197M portfolio in Q1 2019.
  • Biltmore Family Office opened 6 new positions and closed 3 in Q1 2019.
  • Biltmore Family Office's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Biltmore Family Office's 13F filing for Q1 2019, filed 12 Apr 2019.