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BFO
Biltmore Family Office Portfolio holdings
AUM
$761M
1-Year Est. Return
31.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.28M |
| 2 |
iShares Gold Trust
IAU
|
+$7.21M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.94M |
| 4 |
3M
MMM
|
+$6.77M |
| 5 |
ExxonMobil
XOM
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.89% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 11.73% |
| 4 | Industrials | 9.27% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| $9.23M | 4.18% |
+116,450
| New | +$9.28M |
|
|
2
iShares Gold Trust
IAU
$63.3B
| $7.35M | 3.32% |
+293,708
| New | +$7.21M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.11M | 3.22% |
+83,039
| New | +$6.94M |
|
|
4
3M
MMM
$83.9B
| $6.92M | 3.13% |
+35,171
| New | +$6.77M |
|
|
5
ExxonMobil
XOM
$672B
| $6.1M | 2.76% |
+72,928
| New | +$6.03M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5.66M | 2.56% |
+46,545
| New | +$5.63M |
|
7
AbbVie
ABBV
$464B
| $5.19M | 2.35% |
+53,634
| New | +$5.05M |
|
8
Philip Morris
PM
$299B
| $5.12M | 2.31% |
+47,949
| New | +$5.11M |
|
9
Invesco China Technology ETF
CQQQ
$2.84B
| $4.96M | 2.24% |
+81,838
| New | +$4.98M |
|
10
Microsoft
MSFT
$3.64T
| $4.33M | 1.96% |
+50,652
| New | +$4.15M |
|
11
iShares National Muni Bond ETF
MUB
$44.4B
| $4.16M | 1.88% |
+37,540
| New | +$4.15M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4M | 1.81% |
+52,127
| New | +$3.93M |
|
13
iShares Core MSCI Europe ETF
IEUR
$9.05B
| $3.87M | 1.75% |
+77,145
| New | +$3.84M |
|
14
Altria Group
MO
$117B
| $3.87M | 1.75% |
+53,693
| New | +$3.6M |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $3.76M | 1.7% |
+72,160
| New | +$3.58M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $3.73M | 1.69% |
+78,155
| New | +$3.68M |
|
17
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $3.57M | 1.61% |
+29,097
| New | +$3.48M |
|
18
Johnson & Johnson
JNJ
$644B
| $3.52M | 1.59% |
+25,193
| New | +$3.51M |
|
19
Equifax
EFX
$19.2B
| $3.48M | 1.57% |
+29,500
| New | +$3.32M |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $3.32M | 1.5% |
+109,077
| New | +$3.3M |
|
21
American Express
AXP
$211B
| $3.28M | 1.48% |
+33,000
| New | +$3.14M |
|
22
Pfizer
PFE
$157B
| $3.13M | 1.41% |
+91,060
| New | +$3.1M |
|
23
PepsiCo
PEP
$183B
| $3.12M | 1.41% |
+25,848
| New | +$2.95M |
|
24
Abbott
ABT
$177B
| $2.96M | 1.34% |
+51,800
| New | +$2.87M |
|
25
Apple
AAPL
$4.85T
| $2.91M | 1.31% |
+68,676
| New | +$2.87M |
|
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Biltmore Family Office's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Biltmore Family Office, which disclosed 150 positions worth $221M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 116,450 shares worth $9.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Healthcare and Consumer Staples.
- Biltmore Family Office's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 116,450 shares worth $9.23M.
- Biltmore Family Office's ten largest holdings make up 28% of its $221M portfolio in Q4 2017.
- Biltmore Family Office disclosed 150 positions in Q4 2017, its first 13F filing on record.
Based on Biltmore Family Office's 13F filing for Q4 2017, filed 14 Feb 2018.