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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
+5.08%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.01M
(+4.5%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
148
New
6
Increased
27
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$4.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$620K |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$377K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
+$351K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$539K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$538K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.11% |
| 2 | Technology | 9.7% |
| 3 | Industrials | 8.95% |
| 4 | Financials | 8.62% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.9B
| $7.23M | 3.44% |
316,420
+2,470
| +0.8% | +$57.4K |
|
2
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $6.72M | 3.2% |
140,074
-3,030
| -2% | -$146K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.25M | 2.98% |
79,995
-28,360
| -26% | -$2.22M |
|
4
3M
MMM
$90.9B
| $6.02M | 2.87% |
34,190
-144
| -0.4% | -$24.8K |
|
5
ExxonMobil
XOM
$644B
| $5.97M | 2.84% |
70,177
-708
| -1% | -$57.9K |
|
6
Microsoft
MSFT
$3.45T
| $5.81M | 2.76% |
50,767
+215
| +0.4% | +$23.3K |
|
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.4M | 2.57% |
40,222
+761
| +2% | +$99.7K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.32M | 2.53% |
60,799
+1,720
| +3% | +$151K |
|
9
AbbVie
ABBV
$443B
| $4.83M | 2.3% |
51,089
-260
| -0.5% | -$24.7K |
|
10
iShares National Muni Bond ETF
MUB
$45.1B
| $4.56M | 2.17% |
42,245
+2,155
| +5% | +$234K |
|
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $4.3M | 2.05% |
102,756
-1,135
| -1% | -$46.7K |
|
12
Invesco China Technology ETF
CQQQ
$3.03B
| $4.23M | 2.01% |
88,035
-2,899
| -3% | -$148K |
|
|
13
Golub Capital BDC
GBDC
$3.34B
| $4.18M | 1.99% |
+227,790
| New | +$4.2M |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $4M | 1.91% |
87,714
+3,349
| +4% | +$157K |
|
15
Apple
AAPL
$4.54T
| $3.81M | 1.82% |
67,544
-468
| -0.7% | -$24.4K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.71M | 1.77% |
32,270
-9,966
| -24% | -$1.15M |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.67M | 1.75% |
41,795
-6,232
| -13% | -$539K |
|
18
Abbott
ABT
$183B
| $3.66M | 1.74% |
49,908
| – | – |
|
19
American Express
AXP
$227B
| $3.51M | 1.67% |
33,000
| – | – |
|
20
Equifax
EFX
$20.3B
| $3.49M | 1.66% |
26,750
-1,000
| -4% | -$130K |
|
21
Johnson & Johnson
JNJ
$618B
| $3.49M | 1.66% |
25,269
+76
| +0.3% | +$10.1K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $3.04M | 1.45% |
101,462
-4,430
| -4% | -$132K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.04M | 1.45% |
75,170
+7,650
| +11% | +$307K |
|
24
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $2.99M | 1.43% |
31,227
-55
| -0.2% | -$5.33K |
|
25
Automatic Data Processing
ADP
$106B
| $2.91M | 1.39% |
19,250
| – | – |
|
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Biltmore Family Office's Q3 2018 Portfolio in Review
As of Q3 2018, Biltmore Family Office held 148 positions worth $210M, up 4.5% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.7%. Biltmore Family Office opened 6 new positions and exited 1, leaving the 148-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- Biltmore Family Office's largest Q3 2018 buy was Golub Capital BDC: 227,790 shares worth $4.18M.
- Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q3 2018, an estimated $620K increase.
- Biltmore Family Office's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
- Biltmore Family Office fully exited Western Digital in Q3 2018, selling an estimated $234K.
- Biltmore Family Office's ten largest holdings make up 28% of its $210M portfolio in Q3 2018.
- Biltmore Family Office opened 6 new positions and closed 1 in Q3 2018.
- Biltmore Family Office's portfolio value rose 4.5% quarter-over-quarter to $210M.
Based on Biltmore Family Office's 13F filing for Q3 2018, filed 30 Oct 2018.