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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
+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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$102K 0.04%
3,500
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$98K 0.04%
2,410
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$71K 0.03%
1,000
– –
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$54K 0.02%
500
-315
-39% -$33.8K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.8B
$48K 0.02%
510
– –
WOOD icon
156
iShares Global Timber & Forestry ETF
WOOD
$270M
$47K 0.02%
800
– –
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$41K 0.02%
1,000
– –
MBB icon
158
iShares MBS ETF
MBB
$39B
$36K 0.02%
+331
New +$35.7K
PNQI icon
159
Invesco NASDAQ Internet ETF
PNQI
$541M
$36K 0.02%
1,375
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$28K 0.01%
310
– –
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$22K 0.01%
145
– –
PSCT icon
162
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$21K 0.01%
735
– –
XMLV icon
163
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$16K 0.01%
300
– –
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12K 0.01%
+97
New +$12.3K
CMBS icon
165
iShares CMBS ETF
CMBS
$474M
$7K ﹤0.01%
+136
New +$7.25K
FNDE icon
166
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$7K ﹤0.01%
+271
New +$7.51K
DXJ icon
167
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$6K ﹤0.01%
+114
New +$5.52K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6K ﹤0.01%
45
– –
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$31.1B
$5K ﹤0.01%
+85
New +$4.55K
CFRX
170
DELISTED
ContraFect Corporation
CFRX
$5K ﹤0.01%
16
– –
PGX icon
171
Invesco Preferred ETF
PGX
$3.78B
$4K ﹤0.01%
+242
New +$3.6K
XNTK icon
172
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$4K ﹤0.01%
59
– –
MCHI icon
173
iShares MSCI China ETF
MCHI
$6.31B
$1K ﹤0.01%
+11
New +$633
CDW icon
174
CDW
CDW
$18.1B
– –
-1,916
Closed -$213K
GBDC icon
175
Golub Capital BDC
GBDC
$3.39B
– –
-14,396
Closed -$251K
4 5 6
7
8

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ACGDR
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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.