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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
-2.33%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$3.9M
(+1.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
161
New
11
Increased
47
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.92M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.41M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.87M |
| 4 |
DuPont de Nemours
DD
|
+$1.16M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.81M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$967K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$937K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$639K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.13% |
| 2 | Consumer Staples | 10.74% |
| 3 | Industrials | 8.87% |
| 4 | Technology | 8.84% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.9M | 3.95% |
113,480
-2,970
| -3% | -$234K |
|
2
iShares Gold Trust
IAU
$62.9B
| $7.52M | 3.34% |
295,520
+1,812
| +0.6% | +$46.3K |
|
3
3M
MMM
$90.9B
| $6.61M | 2.94% |
36,008
+837
| +2% | +$166K |
|
|
4
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $6.18M | 2.75% |
124,427
+47,282
| +61% | +$2.41M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.69M | 2.53% |
48,501
+1,956
| +4% | +$231K |
|
6
ExxonMobil
XOM
$644B
| $5.55M | 2.47% |
74,428
+1,500
| +2% | +$120K |
|
7
AbbVie
ABBV
$443B
| $5.22M | 2.32% |
55,119
+1,485
| +3% | +$163K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $5.11M | 2.27% |
61,929
-21,110
| -25% | -$1.81M |
|
9
Invesco China Technology ETF
CQQQ
$3.03B
| $5.05M | 2.24% |
84,418
+2,580
| +3% | +$163K |
|
10
Philip Morris
PM
$297B
| $4.82M | 2.14% |
47,949
| – | – |
|
11
Microsoft
MSFT
$3.45T
| $4.81M | 2.14% |
52,652
+2,000
| +4% | +$183K |
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.42M | 1.97% |
36,491
+7,394
| +25% | +$928K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.38M | 1.95% |
56,880
+4,753
| +9% | +$370K |
|
14
iShares National Muni Bond ETF
MUB
$45.1B
| $4.23M | 1.88% |
38,860
+1,320
| +4% | +$144K |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $4.11M | 1.83% |
76,025
+3,865
| +5% | +$209K |
|
16
Altria Group
MO
$114B
| $3.38M | 1.5% |
53,693
| – | – |
|
17
Equifax
EFX
$20.3B
| $3.36M | 1.49% |
28,500
-1,000
| -3% | -$120K |
|
18
Johnson & Johnson
JNJ
$618B
| $3.36M | 1.49% |
26,193
+1,000
| +4% | +$135K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $3.27M | 1.45% |
109,077
| – | – |
|
20
Apple
AAPL
$4.54T
| $3.26M | 1.45% |
77,620
+8,944
| +13% | +$385K |
|
21
Abbott
ABT
$183B
| $3.1M | 1.38% |
51,800
| – | – |
|
22
American Express
AXP
$227B
| $3.08M | 1.37% |
33,000
| – | – |
|
23
Pfizer
PFE
$143B
| $2.98M | 1.32% |
88,515
-2,545
| -3% | -$87.5K |
|
24
PepsiCo
PEP
$190B
| $2.95M | 1.31% |
27,048
+1,200
| +5% | +$136K |
|
|
25
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $2.82M | 1.25% |
+67,360
| New | +$2.92M |
|
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Biltmore Family Office's Q1 2018 Portfolio in Review
As of Q1 2018, Biltmore Family Office held 161 positions worth $225M, up 1.8% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Biltmore Family Office deployed $10.9M of net new capital in Q1 2018, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 67,360 shares worth $2.82M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.81M trimmed.
- Biltmore Family Office's largest Q1 2018 buy was ROBO Global Robotics & Automation Index ETF: 67,360 shares worth $2.82M.
- Biltmore Family Office added most to iShares Core MSCI Europe ETF in Q1 2018, an estimated $2.41M increase.
- Biltmore Family Office's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.81M.
- Biltmore Family Office fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $937K.
- Biltmore Family Office's ten largest holdings make up 27% of its $225M portfolio in Q1 2018.
- Biltmore Family Office opened 11 new positions and closed 4 in Q1 2018.
- Biltmore Family Office's portfolio value rose 1.8% quarter-over-quarter to $225M.
Based on Biltmore Family Office's 13F filing for Q1 2018, filed 15 May 2018.