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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
-10.2%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$32.9M
(-16%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
156
New
9
Increased
69
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.22M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.06M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$6.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.71M |
| 4 |
Golub Capital BDC
GBDC
|
+$1.62M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.22% |
| 2 | Technology | 9.69% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.9B
| $7.63M | 4.31% |
310,440
-5,980
| -2% | -$141K |
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.52M | 3.12% |
48,072
+7,850
| +20% | +$972K |
|
3
3M
MMM
$90.9B
| $5.44M | 3.07% |
34,169
-21
| -0.1% | -$3.49K |
|
4
Microsoft
MSFT
$3.45T
| $5.3M | 2.99% |
52,209
+1,442
| +3% | +$154K |
|
5
ExxonMobil
XOM
$644B
| $5.01M | 2.83% |
73,511
+3,334
| +5% | +$262K |
|
6
AbbVie
ABBV
$443B
| $4.76M | 2.69% |
51,667
+578
| +1% | +$50.8K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.41M | 2.49% |
63,654
+2,855
| +5% | +$221K |
|
8
iShares National Muni Bond ETF
MUB
$45.1B
| $4.23M | 2.39% |
38,815
-3,430
| -8% | -$369K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $4M | 2.26% |
95,489
+7,775
| +9% | +$330K |
|
10
Abbott
ABT
$183B
| $3.64M | 2.05% |
50,321
+413
| +0.8% | +$29K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.46M | 1.95% |
41,380
+27,985
| +209% | +$2.33M |
|
12
Invesco China Technology ETF
CQQQ
$3.03B
| $3.31M | 1.87% |
84,125
-3,910
| -4% | -$165K |
|
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $3.23M | 1.83% |
99,376
-3,380
| -3% | -$122K |
|
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.21M | 1.81% |
41,212
-583
| -1% | -$48.6K |
|
15
American Express
AXP
$227B
| $3.15M | 1.78% |
33,000
| – | – |
|
|
16
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $3.13M | 1.77% |
43,646
+12,419
| +40% | +$1M |
|
17
Apple
AAPL
$4.54T
| $2.96M | 1.67% |
75,036
+7,492
| +11% | +$363K |
|
18
PepsiCo
PEP
$190B
| $2.89M | 1.63% |
25,952
+179
| +0.7% | +$20.2K |
|
19
Johnson & Johnson
JNJ
$618B
| $2.85M | 1.61% |
22,097
-3,172
| -13% | -$442K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.77M | 1.57% |
83,495
+8,325
| +11% | +$304K |
|
21
Equifax
EFX
$20.3B
| $2.49M | 1.41% |
26,750
| – | – |
|
22
Duke Energy
DUK
$97.8B
| $2.49M | 1.4% |
28,808
+482
| +2% | +$41K |
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $2.34M | 1.32% |
92,797
-8,665
| -9% | -$238K |
|
24
Procter & Gamble
PG
$336B
| $2.29M | 1.3% |
24,959
+1,151
| +5% | +$103K |
|
25
Automatic Data Processing
ADP
$106B
| $2.27M | 1.28% |
17,250
-2,000
| -10% | -$282K |
|
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Biltmore Family Office's Q4 2018 Portfolio in Review
As of Q4 2018, Biltmore Family Office held 156 positions worth $177M, down 16% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Biltmore Family Office withdrew a net $11.4M in Q4 2018, closing 17 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $6.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Biltmore Family Office opened a new position in iShares MSCI EAFE ETF worth $2.08M.
- Biltmore Family Office's largest Q4 2018 buy was iShares MSCI EAFE ETF: 35,479 shares worth $2.08M.
- Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $2.33M increase.
- Biltmore Family Office's biggest Q4 2018 reduction was Golub Capital BDC, cutting an estimated $1.62M.
- Biltmore Family Office fully exited iShares Core MSCI Europe ETF in Q4 2018, selling an estimated $6.72M.
- Biltmore Family Office's ten largest holdings make up 28% of its $177M portfolio in Q4 2018.
- Biltmore Family Office opened 9 new positions and closed 17 in Q4 2018.
- Biltmore Family Office's portfolio value fell 16% quarter-over-quarter to $177M.
Based on Biltmore Family Office's 13F filing for Q4 2018, filed 13 Feb 2019.