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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
-2.33%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$3.9M
(+1.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
161
New
11
Increased
47
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.92M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.41M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.87M |
| 4 |
DuPont de Nemours
DD
|
+$1.16M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.81M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$967K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$937K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$639K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.13% |
| 2 | Consumer Staples | 10.74% |
| 3 | Industrials | 8.87% |
| 4 | Technology | 8.84% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$68.8B
| $226K | 0.1% |
15,000
-1,265
| -8% | -$21.9K |
|
152
General Mills
GIS
$19.4B
| $225K | 0.1% |
5,000
| – | – |
|
153
Sonoco
SON
$5.7B
| $224K | 0.1% |
4,620
| – | – |
|
154
Broadcom
AVGO
$2.02T
| $218K | 0.1% |
9,250
| – | – |
|
155
iShares Core S&P 500 ETF
IVV
$901B
| $215K | 0.1% |
811
| – | – |
|
156
MetLife
MET
$62.4B
| $213K | 0.09% |
4,650
-6,773
| -59% | -$329K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $169K | 0.08% |
+10,500
| New | +$174K |
|
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
| – | – |
-7,825
| Closed | -$464K |
|
|
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| – | – |
-29,406
| Closed | -$937K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-4,775
| Closed | -$400K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| – | – |
-3,807
| Closed | -$208K |
|
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Biltmore Family Office's Q1 2018 Portfolio in Review
As of Q1 2018, Biltmore Family Office held 161 positions worth $225M, up 1.8% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Biltmore Family Office deployed $10.9M of net new capital in Q1 2018, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 67,360 shares worth $2.82M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.81M trimmed.
- Biltmore Family Office's largest Q1 2018 buy was ROBO Global Robotics & Automation Index ETF: 67,360 shares worth $2.82M.
- Biltmore Family Office added most to iShares Core MSCI Europe ETF in Q1 2018, an estimated $2.41M increase.
- Biltmore Family Office's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.81M.
- Biltmore Family Office fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $937K.
- Biltmore Family Office's ten largest holdings make up 27% of its $225M portfolio in Q1 2018.
- Biltmore Family Office opened 11 new positions and closed 4 in Q1 2018.
- Biltmore Family Office's portfolio value rose 1.8% quarter-over-quarter to $225M.
Based on Biltmore Family Office's 13F filing for Q1 2018, filed 15 May 2018.