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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
+6.59%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$17.2M
(+7.4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
220
New
46
Increased
72
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.86M |
| 2 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
+$4.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.33M |
| 4 |
iShares Gold Trust
IAU
|
+$1.32M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.15M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$2.51M |
| 3 |
Mondelez International
MDLZ
|
+$2.23M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.73M |
| 5 |
Diageo
DEO
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $13.2M | 5.3% |
83,606
+1,791
| +2% | +$263K |
|
|
2
iShares Gold Trust
IAU
$62.9B
| $11.8M | 4.73% |
405,521
+46,432
| +13% | +$1.32M |
|
3
American Express
AXP
$227B
| $8.22M | 3.3% |
66,000
| – | – |
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $7.19M | 2.89% |
239,961
+199,524
| +493% | +$5.86M |
|
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $6.57M | 2.64% |
44,461
-3,074
| -6% | -$435K |
|
6
3M
MMM
$90.9B
| $6.53M | 2.63% |
44,297
+70
| +0.2% | +$9.8K |
|
7
Apple
AAPL
$4.54T
| $6.23M | 2.51% |
84,908
+2,400
| +3% | +$154K |
|
8
ExxonMobil
XOM
$644B
| $6.13M | 2.46% |
87,852
-4,447
| -5% | -$308K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.1M | 2.45% |
72,732
-1,195
| -2% | -$96.1K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.82M | 1.94% |
51,463
+306
| +0.6% | +$27.7K |
|
11
AbbVie
ABBV
$443B
| $4.76M | 1.91% |
53,781
+114
| +0.2% | +$9.46K |
|
12
iShares National Muni Bond ETF
MUB
$45.1B
| $4.68M | 1.88% |
41,107
+79
| +0.2% | +$9K |
|
13
Duke Energy
DUK
$97.8B
| $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 |
|
15
Abbott
ABT
$183B
| $4.33M | 1.74% |
49,795
-326
| -0.7% | -$27.3K |
|
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $4.26M | 1.71% |
101,494
-1,877
| -2% | -$75.6K |
|
17
Zimmer Biomet
ZBH
$18.2B
| $3.77M | 1.52% |
25,893
| – | – |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.67M | 1.48% |
89,260
-1,370
| -2% | -$54.3K |
|
19
Johnson & Johnson
JNJ
$618B
| $3.61M | 1.45% |
24,772
+915
| +4% | +$124K |
|
20
RTX Corp
RTX
$290B
| $3.54M | 1.42% |
37,578
+121
| +0.3% | +$11K |
|
21
iShares MSCI EAFE ETF
EFA
$78B
| $3.53M | 1.42% |
50,854
+1,642
| +3% | +$111K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.28M | 1.32% |
52,675
-246
| -0.5% | -$14.8K |
|
23
Merck
MRK
$322B
| $3.27M | 1.32% |
37,450
+967
| +3% | +$79.4K |
|
24
Equifax
EFX
$20.3B
| $3.24M | 1.3% |
23,115
| – | – |
|
25
Procter & Gamble
PG
$336B
| $3.23M | 1.3% |
25,861
+1,212
| +5% | +$148K |
|
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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- 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.