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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
+3.12%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$12.1M
(-6.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
168
New
26
Increased
6
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$479K |
| 2 |
Danaher
DHR
|
+$224K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$209K |
| 4 |
Tyson Foods
TSN
|
+$193K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.62M |
| 3 |
Diageo
DEO
|
+$1.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
| 5 |
RTX Corp
RTX
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.8% |
| 2 | Technology | 11.68% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.9B
| $8.37M | 4.53% |
309,887
-13,765
| -4% | -$345K |
|
2
Microsoft
MSFT
$3.45T
| $7.06M | 3.82% |
52,714
-315
| -0.6% | -$40K |
|
3
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $6.51M | 3.53% |
48,151
-721
| -1% | -$95.4K |
|
4
ExxonMobil
XOM
$644B
| $5.2M | 2.81% |
67,860
-5,151
| -7% | -$399K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.99M | 2.7% |
63,782
-2,093
| -3% | -$162K |
|
6
3M
MMM
$90.9B
| $4.93M | 2.67% |
34,049
| – | – |
|
|
7
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $4.63M | 2.51% |
52,781
+5,615
| +12% | +$479K |
|
8
iShares National Muni Bond ETF
MUB
$45.1B
| $4.26M | 2.31% |
37,708
-1,630
| -4% | -$183K |
|
9
Abbott
ABT
$183B
| $4.21M | 2.28% |
50,121
| – | – |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $4.14M | 2.24% |
88,009
-4,200
| -5% | -$195K |
|
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $4.14M | 2.24% |
103,581
+1,695
| +2% | +$66.5K |
|
12
American Express
AXP
$227B
| $4.07M | 2.21% |
33,000
| – | – |
|
13
AbbVie
ABBV
$443B
| $3.76M | 2.03% |
51,667
| – | – |
|
14
Apple
AAPL
$4.54T
| $3.68M | 1.99% |
74,304
-3,264
| -4% | -$159K |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.6M | 1.95% |
41,212
| – | – |
|
16
Invesco China Technology ETF
CQQQ
$3.03B
| $3.53M | 1.91% |
77,848
-3,575
| -4% | -$168K |
|
17
Equifax
EFX
$20.3B
| $3.38M | 1.83% |
25,000
-1,750
| -7% | -$219K |
|
18
PepsiCo
PEP
$190B
| $3.28M | 1.78% |
25,019
-395
| -2% | -$50.6K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.27M | 1.77% |
84,170
-3,515
| -4% | -$135K |
|
20
iShares MSCI EAFE ETF
EFA
$78B
| $3.17M | 1.71% |
48,181
-2,178
| -4% | -$143K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3M | 1.62% |
52,170
-1,912
| -4% | -$110K |
|
22
Johnson & Johnson
JNJ
$618B
| $2.85M | 1.54% |
20,463
-1,794
| -8% | -$248K |
|
23
Automatic Data Processing
ADP
$106B
| $2.81M | 1.52% |
16,900
| – | – |
|
24
Procter & Gamble
PG
$336B
| $2.7M | 1.46% |
24,649
-722
| -3% | -$77K |
|
25
Duke Energy
DUK
$97.8B
| $2.54M | 1.38% |
28,808
| – | – |
|
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Biltmore Family Office's Q2 2019 Portfolio in Review
As of Q2 2019, Biltmore Family Office held 168 positions worth $185M, down 6.2% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Biltmore Family Office withdrew a net $16.9M in Q2 2019, closing 10 positions and reducing 62 holdings. Its most notable exit was Mondelez International, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Biltmore Family Office opened a new position in Danaher worth $240K.
- Biltmore Family Office's largest Q2 2019 buy was Danaher: 1,891 shares worth $240K.
- Biltmore Family Office added most to State Street SPDR S&P Biotech ETF in Q2 2019, an estimated $479K increase.
- Biltmore Family Office's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.62M.
- Biltmore Family Office fully exited Mondelez International in Q2 2019, selling an estimated $2.38M.
- Biltmore Family Office's ten largest holdings make up 29% of its $185M portfolio in Q2 2019.
- Biltmore Family Office opened 26 new positions and closed 10 in Q2 2019.
- Biltmore Family Office's portfolio value fell 6.2% quarter-over-quarter to $185M.
Based on Biltmore Family Office's 13F filing for Q2 2019, filed 31 Jul 2019.