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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
WOOD icon
176
iShares Global Timber & Forestry ETF
WOOD
$270M
$54K 0.02%
800
– –
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$43.4B
$51K 0.02%
+1,207
New +$48.8K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$42K 0.02%
+785
New +$40.5K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$31K 0.01%
322
+12
+4% +$1.1K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$194B
$28K 0.01%
+431
New +$27.3K
PNQI icon
181
Invesco NASDAQ Internet ETF
PNQI
$541M
$25K 0.01%
875
-500
-36% -$13.4K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$25K 0.01%
151
+6
+4% +$940
PSCT icon
183
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$24K 0.01%
735
– –
EIS icon
184
iShares MSCI Israel ETF
EIS
$888M
$22K 0.01%
+383
New +$21.7K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.2B
$19K 0.01%
+139
New +$18.3K
XMLV icon
186
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$16K 0.01%
300
– –
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15K 0.01%
175
-19,909
-99% -$1.73M
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$15K 0.01%
+114
New +$15.9K
FNDE icon
189
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$13K 0.01%
422
+151
+56% +$4.34K
EWC icon
190
iShares MSCI Canada ETF
EWC
$6.26B
$12K ﹤0.01%
+388
New +$11.3K
INTF icon
191
iShares International Equity Factor ETF
INTF
$3.68B
$11K ﹤0.01%
+401
New +$10.6K
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$10K ﹤0.01%
177
+63
+55% +$3.36K
EWG icon
193
iShares MSCI Germany ETF
EWG
$1.61B
$8K ﹤0.01%
+273
New +$7.79K
EWQ icon
194
iShares MSCI France ETF
EWQ
$343M
$8K ﹤0.01%
+241
New +$7.55K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$31.1B
$8K ﹤0.01%
132
+47
+55% +$2.63K
CFRX
196
DELISTED
ContraFect Corporation
CFRX
$8K ﹤0.01%
16
– –
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$7K ﹤0.01%
+119
New +$6.91K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$6K ﹤0.01%
+147
New +$5.44K
EWA icon
199
iShares MSCI Australia ETF
EWA
$1.44B
$6K ﹤0.01%
+256
New +$5.76K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
+54
New +$6.28K
5 6 7
8
9

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CFO
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ECM
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NI
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GEA
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ACGDR
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TFA
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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.