We are live on ! Find out more
BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.7M
Cap. Flow
-$324K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.78%
Holding
145
New
6
Increased
35
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$973K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$937K
3
IAU icon
iShares Gold Trust
IAU
+$330K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$299K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.97M
2
KHC icon
Kraft Heinz
KHC
+$888K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$779K
4
GE icon
GE Aerospace
GE
+$691K
5
HDP
Hortonworks, Inc.
HDP
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Technology 10.58%
3 Industrials 8.48%
4 Financials 7.85%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$8.01M 4.07%
323,652
+13,212
+4% +$330K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.38M 3.24%
48,872
+800
+2% +$100K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.25M 3.18%
53,029
+820
+2% +$89.5K
MMM icon
4
3M
MMM
$90.9B
$5.92M 3%
34,049
-120
-0.4% -$20.2K
XOM icon
5
ExxonMobil
XOM
$644B
$5.9M 3%
73,011
-500
-0.7% -$38.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.08M 2.58%
65,875
+2,221
+3% +$171K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$4.37M 2.22%
39,338
+523
+1% +$57.4K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4.34M 2.21%
92,209
-3,280
-3% -$150K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.27M 2.17%
47,166
+3,520
+8% +$299K
ABBV icon
10
AbbVie
ABBV
$443B
$4.16M 2.11%
51,667
– –
ABT icon
11
Abbott
ABT
$183B
$4.01M 2.04%
50,121
-200
-0.4% -$14.9K
CQQQ icon
12
Invesco China Technology ETF
CQQQ
$3.03B
$4M 2.03%
81,423
-2,702
-3% -$123K
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3.95M 2%
101,886
+2,510
+3% +$92.7K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.71M 1.88%
44,110
+2,730
+7% +$229K
AAPL icon
15
Apple
AAPL
$4.54T
$3.68M 1.87%
77,568
+2,532
+3% +$107K
AXP icon
16
American Express
AXP
$227B
$3.61M 1.83%
33,000
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.53M 1.79%
41,212
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.32M 1.69%
87,685
+4,190
+5% +$155K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$3.27M 1.66%
50,359
+14,880
+42% +$937K
EFX icon
20
Equifax
EFX
$20.3B
$3.17M 1.61%
26,750
– –
PEP icon
21
PepsiCo
PEP
$190B
$3.11M 1.58%
25,414
-538
-2% -$61.3K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.11M 1.58%
22,257
+160
+0.7% +$21.4K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.11M 1.58%
54,082
+17,370
+47% +$973K
ADP icon
24
Automatic Data Processing
ADP
$106B
$2.71M 1.38%
16,900
-350
-2% -$50.8K
PG icon
25
Procter & Gamble
PG
$336B
$2.64M 1.34%
25,371
+412
+2% +$40.1K
1
2 3 4 5

Similar funds

LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Biltmore Family Office's Q1 2019 Portfolio in Review

As of Q1 2019, Biltmore Family Office held 145 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Biltmore Family Office's Q1 2019 filing shows 6 new, 35 increased, 27 reduced and 3 closed positions. Its largest new stake was Citigroup: 3,501 shares worth $218K. The largest sale was Golub Capital BDC, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Biltmore Family Office's largest Q1 2019 buy was Citigroup: 3,501 shares worth $218K.
  • Biltmore Family Office added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $973K increase.
  • Biltmore Family Office's biggest Q1 2019 reduction was Golub Capital BDC, cutting an estimated $1.97M.
  • Biltmore Family Office fully exited Kraft Heinz in Q1 2019, selling an estimated $888K.
  • Biltmore Family Office's ten largest holdings make up 28% of its $197M portfolio in Q1 2019.
  • Biltmore Family Office opened 6 new positions and closed 3 in Q1 2019.
  • Biltmore Family Office's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Biltmore Family Office's 13F filing for Q1 2019, filed 12 Apr 2019.