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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
+0.48%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$24M
(-11%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
158
New
1
Increased
17
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.51M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$988K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$936K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$495K |
| 5 |
iShares Gold Trust
IAU
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.72M |
| 2 |
Altria Group
MO
|
+$2.85M |
| 3 |
Pfizer
PFE
|
+$1.82M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.18M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.27% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 8.85% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.46M | 4.21% |
108,355
-5,125
| -5% | -$400K |
|
|
2
iShares Gold Trust
IAU
$62.9B
| $7.55M | 3.75% |
313,950
+18,430
| +6% | +$462K |
|
|
3
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $6.81M | 3.39% |
143,104
+18,677
| +15% | +$936K |
|
4
ExxonMobil
XOM
$644B
| $5.86M | 2.92% |
70,885
-3,543
| -5% | -$282K |
|
5
3M
MMM
$90.9B
| $5.65M | 2.81% |
34,334
-1,674
| -5% | -$286K |
|
6
Invesco China Technology ETF
CQQQ
$3.03B
| $5.06M | 2.52% |
90,934
+6,516
| +8% | +$383K |
|
7
Microsoft
MSFT
$3.45T
| $4.99M | 2.48% |
50,552
-2,100
| -4% | -$204K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.95M | 2.46% |
59,079
+2,199
| +4% | +$179K |
|
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.92M | 2.45% |
39,461
+2,970
| +8% | +$369K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.84M | 2.41% |
42,236
-6,265
| -13% | -$721K |
|
11
AbbVie
ABBV
$443B
| $4.76M | 2.37% |
51,349
-3,770
| -7% | -$368K |
|
12
iShares National Muni Bond ETF
MUB
$45.1B
| $4.37M | 2.17% |
40,090
+1,230
| +3% | +$133K |
|
|
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $4.16M | 2.07% |
103,891
+36,531
| +54% | +$1.51M |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $4.02M | 2% |
84,365
+8,340
| +11% | +$433K |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.99M | 1.98% |
48,027
-13,902
| -22% | -$1.16M |
|
16
Equifax
EFX
$20.3B
| $3.47M | 1.73% |
27,750
-750
| -3% | -$88.9K |
|
17
American Express
AXP
$227B
| $3.23M | 1.61% |
33,000
| – | – |
|
18
Apple
AAPL
$4.54T
| $3.15M | 1.57% |
68,012
-9,608
| -12% | -$436K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $3.13M | 1.56% |
105,892
-3,185
| -3% | -$96.9K |
|
20
Johnson & Johnson
JNJ
$618B
| $3.06M | 1.52% |
25,193
-1,000
| -4% | -$125K |
|
21
Abbott
ABT
$183B
| $3.04M | 1.51% |
49,908
-1,892
| -4% | -$115K |
|
|
22
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $2.98M | 1.48% |
31,282
+10,752
| +52% | +$988K |
|
23
PepsiCo
PEP
$190B
| $2.8M | 1.39% |
25,678
-1,370
| -5% | -$142K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.64M | 1.31% |
67,520
+5,075
| +8% | +$196K |
|
25
Automatic Data Processing
ADP
$106B
| $2.6M | 1.29% |
19,250
-4,000
| -17% | -$507K |
|
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Biltmore Family Office's Q2 2018 Portfolio in Review
As of Q2 2018, Biltmore Family Office held 158 positions worth $201M, down 11% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Biltmore Family Office withdrew a net $23.4M in Q2 2018, closing 16 positions and reducing 83 holdings. Its most notable exit was Philips, an estimated $797K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Biltmore Family Office opened a new position in iShares 1-3 Year Treasury Bond ETF worth $495K.
- Biltmore Family Office's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 5,940 shares worth $495K.
- Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q2 2018, an estimated $1.51M increase.
- Biltmore Family Office's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $3.72M.
- Biltmore Family Office fully exited Philips in Q2 2018, selling an estimated $797K.
- Biltmore Family Office's ten largest holdings make up 29% of its $201M portfolio in Q2 2018.
- Biltmore Family Office opened 1 new position and closed 16 in Q2 2018.
- Biltmore Family Office's portfolio value fell 11% quarter-over-quarter to $201M.
Based on Biltmore Family Office's 13F filing for Q2 2018, filed 17 Jul 2018.