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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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6K ﹤0.01%
46
+1
+2% +$132
EWL icon
202
iShares MSCI Switzerland ETF
EWL
$2.21B
$5K ﹤0.01%
+125
New +$4.83K
XNTK icon
203
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$5K ﹤0.01%
59
– –
EWY icon
204
iShares MSCI South Korea ETF
EWY
$23.8B
$2K ﹤0.01%
+38
New +$2.25K
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$9.07B
$2K ﹤0.01%
+46
New +$2.01K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
+16
New +$1.98K
EWH icon
207
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1K ﹤0.01%
+33
New +$779
INDA icon
208
iShares MSCI India ETF
INDA
$6.6B
$1K ﹤0.01%
16
+12
+300% +$411
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1K ﹤0.01%
+5
New +$1.01K
CMBS icon
210
iShares CMBS ETF
CMBS
$474M
– –
-136
Closed -$7K
DEM icon
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-1,000
Closed -$41K
DHR icon
212
Danaher
DHR
$141B
– –
-1,662
Closed -$213K
ENB icon
213
Enbridge
ENB
$113B
– –
-18,414
Closed -$646K
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-97
Closed -$12K
MBB icon
215
iShares MBS ETF
MBB
$39B
– –
-331
Closed -$36K
PGX icon
216
Invesco Preferred ETF
PGX
$3.78B
– –
-242
Closed -$4K
PHG icon
217
Philips
PHG
$25.7B
– –
-7,620
Closed -$279K
PM icon
218
Philip Morris
PM
$293B
– –
-13,478
Closed -$1.04M
TFC icon
219
Truist Financial
TFC
$64.2B
– –
-6,000
Closed -$320K
STI
220
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,000
Closed -$550K
5 6 7 8
9

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CFO
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ECM
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NI
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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.