Biltmore Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.22M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.06M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$6.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.71M |
| 4 |
Golub Capital BDC
GBDC
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-79,995
| Closed | -$6.25M |
|
|
AAMC
152
DELISTED
Altisource Asset Management Corp
AAMC
| – | – |
-7,562
| Closed | -$266K |
|
|
CDK
153
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,348
| Closed | -$272K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-8,784
| Closed | -$835K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| – | – |
-995
| Closed | -$202K |
|
|
ATVI
156
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,501
| Closed | -$208K |
|
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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.