We are live on ! Find out more
BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$46.8M
Cap. Flow
+$45.3M
Cap. Flow %
19.58%
Top 10 Hldgs %
29.37%
Holding
181
New
23
Increased
64
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.05M
2
MSFT icon
Microsoft
MSFT
+$4M
3
RTX icon
RTX Corp
RTX
+$3.11M
4
MDLZ icon
Mondelez International
MDLZ
+$2.59M
5
XOM icon
ExxonMobil
XOM
+$1.77M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$783K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$490K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$288K
5
EFX icon
Equifax
EFX
+$266K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 11.97%
3 Financials 10.07%
4 Industrials 8.12%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$305K 0.13%
4,809
-638
-12% -$41.7K
XRAY icon
127
Dentsply Sirona
XRAY
$2.43B
$305K 0.13%
5,715
– –
EMN icon
128
Eastman Chemical
EMN
$8.46B
$298K 0.13%
4,000
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$297K 0.13%
10,615
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$902B
$289K 0.12%
969
– –
ISRG icon
131
Intuitive Surgical
ISRG
$133B
$288K 0.12%
1,599
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$282K 0.12%
6,720
– –
PHG icon
133
Philips
PHG
$26.1B
$279K 0.12%
+7,620
New +$280K
D icon
134
Dominion Energy
D
$59B
$277K 0.12%
3,422
-245
-7% -$18.9K
USB icon
135
US Bancorp
USB
$99.6B
$276K 0.12%
+4,942
New +$267K
SEE
136
DELISTED
Sealed Air
SEE
$249K 0.11%
6,000
– –
EXC icon
137
Exelon
EXC
$47.1B
$245K 0.11%
+7,119
New +$239K
TXT icon
138
Textron
TXT
$15.2B
$245K 0.11%
+5,000
New +$244K
SON icon
139
Sonoco
SON
$5.67B
$233K 0.1%
4,000
– –
C icon
140
Citigroup
C
$226B
$232K 0.1%
3,352
-149
-4% -$10.1K
ICE icon
141
Intercontinental Exchange
ICE
$85.3B
$220K 0.1%
2,383
-892
-27% -$81.4K
DG icon
142
Dollar General
DG
$28B
$213K 0.09%
+1,339
New +$194K
DHR icon
143
Danaher
DHR
$142B
$213K 0.09%
1,662
-229
-12% -$28.7K
HON icon
144
Honeywell
HON
$77.7B
$212K 0.09%
1,326
+22
+2% +$3.5K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
$163K 0.07%
1,600
– –
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.6B
$146K 0.06%
1,300
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$9.65B
$142K 0.06%
1,425
– –
CMF icon
148
iShares California Muni Bond ETF
CMF
$4.62B
$134K 0.06%
2,190
-4,700
-68% -$288K
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.35B
$111K 0.05%
2,700
– –
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.8B
$107K 0.05%
9,000
– –
4 5
6
7 8

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Biltmore Family Office's Q3 2019 Portfolio in Review

As of Q3 2019, Biltmore Family Office held 181 positions worth $232M, up 25% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Biltmore Family Office deployed $45.3M of net new capital in Q3 2019, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was RTX Corp: 37,457 shares worth $3.22M.

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

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.18M trimmed.

  • Biltmore Family Office's largest Q3 2019 buy was RTX Corp: 37,457 shares worth $3.22M.
  • Biltmore Family Office added most to American Express in Q3 2019, an estimated $4.05M increase.
  • Biltmore Family Office's biggest Q3 2019 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.18M.
  • Biltmore Family Office fully exited Golub Capital BDC in Q3 2019, selling an estimated $251K.
  • Biltmore Family Office's ten largest holdings make up 29% of its $232M portfolio in Q3 2019.
  • Biltmore Family Office opened 23 new positions and closed 7 in Q3 2019.
  • Biltmore Family Office's portfolio value rose 25% quarter-over-quarter to $232M.

Based on Biltmore Family Office's 13F filing for Q3 2019, filed 16 Oct 2019.