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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
+1.22%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$46.8M
(+25%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
181
New
23
Increased
64
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.05M |
| 2 |
Microsoft
MSFT
|
+$4M |
| 3 |
RTX Corp
RTX
|
+$3.11M |
| 4 |
Mondelez International
MDLZ
|
+$2.59M |
| 5 |
ExxonMobil
XOM
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$783K |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$490K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$288K |
| 5 |
Equifax
EFX
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.69% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $11.4M | 4.91% |
81,815
+29,101
| +55% | +$4M |
|
2
iShares Gold Trust
IAU
$62.9B
| $10.1M | 4.37% |
359,089
+49,202
| +16% | +$1.39M |
|
|
3
American Express
AXP
$227B
| $7.81M | 3.37% |
66,000
+33,000
| +100% | +$4.05M |
|
|
4
ExxonMobil
XOM
$644B
| $6.52M | 2.81% |
92,299
+24,439
| +36% | +$1.77M |
|
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $6.48M | 2.8% |
47,535
-616
| -1% | -$83.6K |
|
6
3M
MMM
$90.9B
| $6.08M | 2.63% |
44,227
+10,178
| +30% | +$1.42M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.75M | 2.49% |
73,927
+10,145
| +16% | +$786K |
|
8
iShares National Muni Bond ETF
MUB
$45.1B
| $4.68M | 2.02% |
41,028
+3,320
| +9% | +$379K |
|
9
Apple
AAPL
$4.54T
| $4.62M | 2% |
82,508
+8,204
| +11% | +$429K |
|
10
Duke Energy
DUK
$97.8B
| $4.57M | 1.97% |
47,664
+18,856
| +65% | +$1.72M |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.54M | 1.96% |
51,157
+9,945
| +24% | +$870K |
|
12
Abbott
ABT
$183B
| $4.19M | 1.81% |
50,121
| – | – |
|
13
AbbVie
ABBV
$443B
| $4.06M | 1.76% |
53,667
+2,000
| +4% | +$137K |
|
14
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $4.01M | 1.73% |
52,546
-235
| -0.4% | -$19.5K |
|
15
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $3.96M | 1.71% |
103,371
-210
| -0.2% | -$7.93K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.5M | 1.51% |
90,630
+6,460
| +8% | +$248K |
|
17
Zimmer Biomet
ZBH
$18.2B
| $3.45M | 1.49% |
25,893
+12,702
| +96% | +$1.64M |
|
18
PepsiCo
PEP
$190B
| $3.4M | 1.47% |
24,819
-200
| -0.8% | -$26.6K |
|
19
IBM
IBM
$211B
| $3.27M | 1.41% |
23,494
+7,015
| +43% | +$946K |
|
|
20
Equifax
EFX
$20.3B
| $3.25M | 1.4% |
23,115
-1,885
| -8% | -$266K |
|
|
21
RTX Corp
RTX
$290B
| $3.22M | 1.39% |
+37,457
| New | +$3.11M |
|
22
McDonald's
MCD
$192B
| $3.21M | 1.39% |
14,965
+6,347
| +74% | +$1.36M |
|
23
iShares MSCI EAFE ETF
EFA
$78B
| $3.21M | 1.39% |
49,212
+1,031
| +2% | +$66.4K |
|
24
Johnson & Johnson
JNJ
$618B
| $3.09M | 1.33% |
23,857
+3,394
| +17% | +$447K |
|
|
25
Invesco China Technology ETF
CQQQ
$3.03B
| $3.07M | 1.32% |
67,031
-10,817
| -14% | -$490K |
|
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Biltmore Family Office's Q3 2019 Portfolio in Review
As of Q3 2019, Biltmore Family Office held 181 positions worth $232M, up 25% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Biltmore Family Office deployed $45.3M of net new capital in Q3 2019, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was RTX Corp: 37,457 shares worth $3.22M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.18M trimmed.
- Biltmore Family Office's largest Q3 2019 buy was RTX Corp: 37,457 shares worth $3.22M.
- Biltmore Family Office added most to American Express in Q3 2019, an estimated $4.05M increase.
- Biltmore Family Office's biggest Q3 2019 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.18M.
- Biltmore Family Office fully exited Golub Capital BDC in Q3 2019, selling an estimated $251K.
- Biltmore Family Office's ten largest holdings make up 29% of its $232M portfolio in Q3 2019.
- Biltmore Family Office opened 23 new positions and closed 7 in Q3 2019.
- Biltmore Family Office's portfolio value rose 25% quarter-over-quarter to $232M.
Based on Biltmore Family Office's 13F filing for Q3 2019, filed 16 Oct 2019.