$225 Million is the total value of Biltmore Family Office, LLC's 157 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,900,000 | -3.6% | 113,480 | -2.6% | 3.96% | -5.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $5,109,000 | -28.2% | 61,929 | -25.4% | 2.27% | -29.4% |
| EFX | Sell | EQUIFAX INC | $3,358,000 | -3.5% | 28,500 | -3.4% | 1.49% | -5.1% |
| PFE | Sell | PFIZER INC | $2,980,000 | -4.8% | 83,980 | -2.8% | 1.32% | -6.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $2,710,000 | -27.4% | 57,705 | -26.2% | 1.20% | -28.6% |
| KO | Sell | COCA COLA CO | $2,492,000 | -5.2% | 56,861 | -0.7% | 1.11% | -6.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,194,000 | -11.1% | 28,326 | -3.4% | 0.98% | -12.6% |
| T | Sell | AT&T INC | $2,031,000 | -9.1% | 56,963 | -0.9% | 0.90% | -10.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,969,000 | -3.5% | 46,931 | -1.1% | 0.88% | -5.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,964,000 | -22.7% | 17,375 | -22.0% | 0.87% | -24.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,884,000 | -30.0% | 138,471 | -9.6% | 0.84% | -31.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,720,000 | -5.5% | 15,720 | -3.7% | 0.76% | -7.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,597,000 | -8.7% | 20,895 | -8.2% | 0.71% | -10.2% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $1,426,000 | -1.0% | 9,425 | -6.5% | 0.63% | -2.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,400,000 | -11.4% | 12,807 | -2.0% | 0.62% | -12.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,360,000 | -31.3% | 18,460 | -31.9% | 0.60% | -32.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,285,000 | -21.0% | 20,634 | -1.3% | 0.57% | -22.3% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $1,218,000 | -1.4% | 6,778 | -1.5% | 0.54% | -3.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $1,135,000 | -17.6% | 27,100 | -14.4% | 0.50% | -19.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,067,000 | -3.3% | 4,037 | -1.8% | 0.47% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,014,000 | -11.1% | 21,200 | -1.6% | 0.45% | -12.6% |
| ORCL | Sell | ORACLE CORP | $972,000 | -10.2% | 21,254 | -7.2% | 0.43% | -11.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $915,000 | -4.2% | 9,500 | -6.4% | 0.41% | -5.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $880,000 | -2.8% | 17,675 | -1.1% | 0.39% | -4.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $807,000 | -32.2% | 11,125 | -34.1% | 0.36% | -33.4% |
| CB | Sell | CHUBB LIMITED | $732,000 | -11.4% | 5,321 | -5.4% | 0.32% | -12.9% |
| SO | Sell | SOUTHERN CO | $670,000 | -14.0% | 15,000 | -7.4% | 0.30% | -15.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $660,000 | -8.2% | 10,350 | -4.0% | 0.29% | -9.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $508,000 | -10.4% | 6,032 | -10.7% | 0.23% | -11.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $417,000 | -14.5% | 4,129 | -13.6% | 0.18% | -16.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $340,000 | -7.9% | 3,100 | -6.6% | 0.15% | -9.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $266,000 | -31.8% | 1,828 | -32.7% | 0.12% | -33.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $228,000 | -1.7% | 3,269 | -0.8% | 0.10% | -3.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $226,000 | -23.1% | 15,000 | -7.8% | 0.10% | -24.8% |
| MET | Sell | METLIFE INC | $213,000 | -63.1% | 4,650 | -59.3% | 0.10% | -63.6% |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,807 | -100.0% | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,775 | -100.0% | -0.18% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -7,825 | -100.0% | -0.21% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -310 | -100.0% | -0.24% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -14,703 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 38.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.5% |
| ABBVIE INC | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 3.1% |
| 3M CO | 24 | Q3 2023 | 3.1% |
| VANGUARD WHITEHALL FDS INC | 24 | Q3 2023 | 3.2% |
| ABBOTT LABS | 24 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 3.0% |
| EQUIFAX INC | 24 | Q3 2023 | 2.3% |
View Biltmore Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Biltmore Family Office, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.