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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
+6.59%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$17.2M
Cap. Flow
+$2.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
30.85%
Holding
220
New
46
Increased
72
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.86M
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$4.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
IAU icon
iShares Gold Trust
IAU
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$710K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.15M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.51M
3
MDLZ icon
Mondelez International
MDLZ
+$2.23M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
5
DEO icon
Diageo
DEO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 11.69%
3 Financials 9.92%
4 Industrials 8.3%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$51.6B
$360K 0.14%
2,140
-9,101
-81% -$1.48M
GLD icon
127
SPDR Gold Trust
GLD
$138B
$355K 0.14%
2,485
– –
DGS icon
128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$352K 0.14%
7,353
-54,818
-88% -$2.51M
TSI
129
TCW Strategic Income Fund
TSI
$212M
$345K 0.14%
58,362
+735
+1% +$4.25K
WM icon
130
Waste Management
WM
$91.5B
$341K 0.14%
2,992
+70
+2% +$7.91K
ISRG icon
131
Intuitive Surgical
ISRG
$132B
$333K 0.13%
1,689
+90
+6% +$16.9K
XRAY icon
132
Dentsply Sirona
XRAY
$2.64B
$328K 0.13%
5,781
+66
+1% +$3.68K
USB icon
133
US Bancorp
USB
$99.4B
$325K 0.13%
5,451
+509
+10% +$29.4K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$323K 0.13%
+6,032
New +$311K
BEN icon
135
Franklin Resources
BEN
$17.3B
$322K 0.13%
12,249
+639
+6% +$17.4K
EMN icon
136
Eastman Chemical
EMN
$8.4B
$320K 0.13%
4,000
– –
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$317K 0.13%
+9,822
New +$304K
MDLZ icon
138
Mondelez International
MDLZ
$80.1B
$317K 0.13%
5,722
-41,623
-88% -$2.23M
IVV icon
139
iShares Core S&P 500 ETF
IVV
$897B
$313K 0.13%
970
+1
+0.1% +$309
SBUX icon
140
Starbucks
SBUX
$120B
$310K 0.12%
+3,530
New +$301K
BLK icon
141
Blackrock
BLK
$175B
$307K 0.12%
+610
New +$289K
GIS icon
142
General Mills
GIS
$19.3B
$300K 0.12%
5,600
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$299K 0.12%
6,720
– –
C icon
144
Citigroup
C
$224B
$283K 0.11%
3,541
+189
+6% +$14K
HON icon
145
Honeywell
HON
$76.3B
$280K 0.11%
1,681
+355
+27% +$58K
BAR icon
146
GraniteShares Gold Shares
BAR
$1.43B
$264K 0.11%
+17,500
New +$258K
MO icon
147
Altria Group
MO
$113B
$261K 0.1%
+5,138
New +$242K
NSC icon
148
Norfolk Southern
NSC
$76.9B
$261K 0.1%
+1,346
New +$252K
LOW icon
149
Lowe's Companies
LOW
$122B
$257K 0.1%
2,145
-4,100
-66% -$469K
SON icon
150
Sonoco
SON
$5.64B
$247K 0.1%
4,000
– –
4 5
6
7 8

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Biltmore Family Office's Q4 2019 Portfolio in Review

As of Q4 2019, Biltmore Family Office held 220 positions worth $249M, up 7.4% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Biltmore Family Office's Q4 2019 filing shows 46 new, 72 increased, 44 reduced and 11 closed positions. Its largest new stake was Ecofin Digital Payments Infrastructure Fund: 136,763 shares worth $4.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $4.15M.

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

  • Biltmore Family Office's largest Q4 2019 buy was Ecofin Digital Payments Infrastructure Fund: 136,763 shares worth $4.35M.
  • Biltmore Family Office added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2019, an estimated $5.86M increase.
  • Biltmore Family Office's biggest Q4 2019 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.15M.
  • Biltmore Family Office fully exited Philip Morris in Q4 2019, selling an estimated $1.04M.
  • Biltmore Family Office's ten largest holdings make up 31% of its $249M portfolio in Q4 2019.
  • Biltmore Family Office opened 46 new positions and closed 11 in Q4 2019.
  • Biltmore Family Office's portfolio value rose 7.4% quarter-over-quarter to $249M.

Based on Biltmore Family Office's 13F filing for Q4 2019, filed 5 Feb 2020.