Biltmore Family Office, LLC Buys VanEck Vectors Fallen Angel High Yield Bond ETF, Vanguard S&P 500 ETF, Vanguard Dividend Appreciation ETF, Sells SPDR S&P Biotech ETF, WisdomTree Emerging Markets SmallCap Dividend Fund, Mondelez International Inc

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Feb 05, 2020
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Investment company Biltmore Family Office, LLC (Current Portfolio) buys VanEck Vectors Fallen Angel High Yield Bond ETF, Vanguard S&P 500 ETF, Vanguard Dividend Appreciation ETF, MSCI United Kingdom Index Fund, Vanguard Information Technology ETF, sells SPDR S&P Biotech ETF, WisdomTree Emerging Markets SmallCap Dividend Fund, Mondelez International Inc, iShares iBoxx $ High Yield Corporate Bond ETF, Diageo PLC during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Biltmore Family Office, LLC. As of 2019Q4, Biltmore Family Office, LLC owns 198 stocks with a total value of $235 million. These are the details of the buys and sells.

For the details of Biltmore Family Office, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/biltmore+family+office%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Biltmore Family Office, LLC
  1. Microsoft Corp (MSFT) - 83,606 shares, 5.61% of the total portfolio. Shares added by 2.19%
  2. ishares Gold Trust (IAU) - 811,041 shares, 5.00% of the total portfolio. Shares added by 12.93%
  3. American Express Co (AXP) - 66,000 shares, 3.49% of the total portfolio.
  4. VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) - 239,961 shares, 3.06% of the total portfolio. Shares added by 493.42%
  5. Vanguard Large-Cap ETF (VV) - 44,461 shares, 2.80% of the total portfolio. Shares reduced by 6.47%
New Purchase: Vanguard S&P 500 ETF (VOO)

Biltmore Family Office, LLC initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $305.85. The impact to a portfolio due to this purchase was 0.59%. The holding were 4,700 shares as of .

New Purchase: MSCI United Kingdom Index Fund (EWU)

Biltmore Family Office, LLC initiated holding in MSCI United Kingdom Index Fund. The purchase prices were between $29.64 and $34.2, with an estimated average price of $32.09. The stock is now traded at around $33.10. The impact to a portfolio due to this purchase was 0.25%. The holding were 17,123 shares as of .

New Purchase: Vanguard Information Technology ETF (VGT)

Biltmore Family Office, LLC initiated holding in Vanguard Information Technology ETF. The purchase prices were between $209.61 and $245.73, with an estimated average price of $229.58. The stock is now traded at around $265.35. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,105 shares as of .

New Purchase: Health Care Select Sector SPDR Fund (XLV)

Biltmore Family Office, LLC initiated holding in Health Care Select Sector SPDR Fund. The purchase prices were between $87.95 and $103.11, with an estimated average price of $96.42. The stock is now traded at around $103.76. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,571 shares as of .

New Purchase: Vanguard Consumer Staples ETF (VDC)

Biltmore Family Office, LLC initiated holding in Vanguard Consumer Staples ETF. The purchase prices were between $153.01 and $161.92, with an estimated average price of $157.13. The stock is now traded at around $162.89. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,836 shares as of .

New Purchase: Vanguard Industrials ETF (VIS)

Biltmore Family Office, LLC initiated holding in Vanguard Industrials ETF. The purchase prices were between $139.34 and $155.5, with an estimated average price of $150.66. The stock is now traded at around $158.53. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,949 shares as of .

Added: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

Biltmore Family Office, LLC added to a holding in VanEck Vectors Fallen Angel High Yield Bond ETF by 493.42%. The purchase prices were between $28.55 and $29.85, with an estimated average price of $29.11. The stock is now traded at around $30.11. The impact to a portfolio due to this purchase was 2.54%. The holding were 239,961 shares as of .

Added: Vanguard Dividend Appreciation ETF (VIG)

Biltmore Family Office, LLC added to a holding in Vanguard Dividend Appreciation ETF by 171.66%. The purchase prices were between $116.11 and $125.07, with an estimated average price of $121.11. The stock is now traded at around $129.35. The impact to a portfolio due to this purchase was 0.31%. The holding were 9,288 shares as of .

Added: Financial Select Sector SPDR Fund (XLF)

Biltmore Family Office, LLC added to a holding in Financial Select Sector SPDR Fund by 145.98%. The purchase prices were between $26.78 and $30.94, with an estimated average price of $29.41. The stock is now traded at around $31.07. The impact to a portfolio due to this purchase was 0.2%. The holding were 26,111 shares as of .

Added: iShares MSCI China ETF (MCHI)

Biltmore Family Office, LLC added to a holding in iShares MSCI China ETF by 28045.45%. The purchase prices were between $55.37 and $64.27, with an estimated average price of $59.97. The stock is now traded at around $63.30. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,096 shares as of .

Added: UnitedHealth Group Inc (UNH)

Biltmore Family Office, LLC added to a holding in UnitedHealth Group Inc by 26.76%. The purchase prices were between $215.36 and $295.97, with an estimated average price of $263.11. The stock is now traded at around $295.73. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,757 shares as of .

Added: Walmart Inc (WMT)

Biltmore Family Office, LLC added to a holding in Walmart Inc by 39.01%. The purchase prices were between $116.12 and $121.28, with an estimated average price of $119.15. The stock is now traded at around $116.81. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,326 shares as of .

Sold Out: Philip Morris International Inc (PM)

Biltmore Family Office, LLC sold out a holding in Philip Morris International Inc. The sale prices were between $76.37 and $86.31, with an estimated average price of $82.55.

Sold Out: Enbridge Inc (ENB)

Biltmore Family Office, LLC sold out a holding in Enbridge Inc. The sale prices were between $34.14 and $39.77, with an estimated average price of $37.43.

Sold Out: SunTrust Banks Inc (STI)

Biltmore Family Office, LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Royal Philips NV (PHG)

Biltmore Family Office, LLC sold out a holding in Royal Philips NV. The sale prices were between $41.91 and $49.08, with an estimated average price of $45.57.

Sold Out: Danaher Corp (DHR)

Biltmore Family Office, LLC sold out a holding in Danaher Corp. The sale prices were between $133.47 and $153.48, with an estimated average price of $142.78.

Sold Out: iShares MBS ETF (MBB)

Biltmore Family Office, LLC sold out a holding in iShares MBS ETF. The sale prices were between $107.72 and $108.39, with an estimated average price of $108.03.



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