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BFO

Biltmore Family Office Portfolio holdings

AUM $761M
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$17.2M
Cap. Flow
+$2.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
30.85%
Holding
220
New
46
Increased
72
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.86M
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$4.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
IAU icon
iShares Gold Trust
IAU
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$710K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.15M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.51M
3
MDLZ icon
Mondelez International
MDLZ
+$2.23M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
5
DEO icon
Diageo
DEO
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.21%
2 Technology 13.5%
3 Healthcare 11.69%
4 Financials 9.92%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$13.2M 5.3%
83,606
+1,791
+2% +$263K
IAU icon
2
iShares Gold Trust
IAU
$63.3B
$11.8M 4.73%
405,521
+46,432
+13% +$1.32M
AXP icon
3
American Express
AXP
$211B
$8.22M 3.3%
66,000
– –
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$7.19M 2.89%
239,961
+199,524
+493% +$5.86M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$6.57M 2.64%
44,461
-3,074
-6% -$435K
MMM icon
6
3M
MMM
$83.9B
$6.53M 2.63%
44,297
+70
+0.2% +$9.8K
AAPL icon
7
Apple
AAPL
$4.85T
$6.23M 2.51%
84,908
+2,400
+3% +$154K
XOM icon
8
ExxonMobil
XOM
$672B
$6.13M 2.46%
87,852
-4,447
-5% -$308K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.1M 2.45%
72,732
-1,195
-2% -$96.1K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.82M 1.94%
51,463
+306
+0.6% +$27.7K
ABBV icon
11
AbbVie
ABBV
$464B
$4.76M 1.91%
53,781
+114
+0.2% +$9.46K
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.4B
$4.68M 1.88%
41,107
+79
+0.2% +$9K
DUK icon
13
Duke Energy
DUK
$91.8B
$4.55M 1.83%
49,906
+2,242
+5% +$206K
ETPA
14
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$4.35M 1.75%
+136,763
New +$4.28M
ABT icon
15
Abbott
ABT
$177B
$4.33M 1.74%
49,795
-326
-0.7% -$27.3K
ROBO icon
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$4.26M 1.71%
101,494
-1,877
-2% -$75.6K
ZBH icon
17
Zimmer Biomet
ZBH
$18.5B
$3.77M 1.52%
25,893
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.67M 1.48%
89,260
-1,370
-2% -$54.3K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$3.61M 1.45%
24,772
+915
+4% +$124K
RTX icon
20
RTX Corp
RTX
$265B
$3.54M 1.42%
37,578
+121
+0.3% +$11K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.6B
$3.53M 1.42%
50,854
+1,642
+3% +$111K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$3.28M 1.32%
52,675
-246
-0.5% -$14.8K
MRK icon
23
Merck
MRK
$358B
$3.27M 1.32%
37,450
+967
+3% +$79.4K
EFX icon
24
Equifax
EFX
$19.2B
$3.24M 1.3%
23,115
– –
PG icon
25
Procter & Gamble
PG
$341B
$3.23M 1.3%
25,861
+1,212
+5% +$148K
1
2 3 4 5

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DIA
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WIM
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HGWM
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KAM
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SCM
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IIC
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SPA
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FCM
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Biltmore Family Office's Q4 2019 Portfolio in Review

As of Q4 2019, Biltmore Family Office held 220 positions worth $249M, up 7.4% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Biltmore Family Office's Q4 2019 filing shows 46 new, 72 increased, 44 reduced and 11 closed positions. Its largest new stake was Ecofin Digital Payments Infrastructure Fund: 136,763 shares worth $4.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Biltmore Family Office's largest Q4 2019 buy was Ecofin Digital Payments Infrastructure Fund: 136,763 shares worth $4.35M.
  • Biltmore Family Office added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2019, an estimated $5.86M increase.
  • Biltmore Family Office's biggest Q4 2019 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.15M.
  • Biltmore Family Office fully exited Philip Morris in Q4 2019, selling an estimated $1.04M.
  • Biltmore Family Office's ten largest holdings make up 31% of its $249M portfolio in Q4 2019.
  • Biltmore Family Office opened 46 new positions and closed 11 in Q4 2019.
  • Biltmore Family Office's portfolio value rose 7.4% quarter-over-quarter to $249M.

Based on Biltmore Family Office's 13F filing for Q4 2019, filed 5 Feb 2020.