Biltmore Family Office, LLC Buys Microsoft Corp, American Express Co, United Technologies Corp, Sells WisdomTree Emerging Markets SmallCap Dividend Fund, iShares 1-3 Year Treasury Bond ETF, iShares California Muni Bond ETF

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Oct 16, 2019
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Investment company Biltmore Family Office, LLC (Current Portfolio) buys Microsoft Corp, American Express Co, United Technologies Corp, Mondelez International Inc, Invesco S&P 500 Equal Weight Technology ETF, sells WisdomTree Emerging Markets SmallCap Dividend Fund, iShares 1-3 Year Treasury Bond ETF, iShares California Muni Bond ETF, Golub Capital BDC Inc, CDW Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Biltmore Family Office, LLC. As of 2019Q3, Biltmore Family Office, LLC owns 168 stocks with a total value of $224 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) - 81,815 shares, 5.08% of the total portfolio. Shares added by 55.21%
  2. ishares Gold Trust (IAU) - 718,178 shares, 4.53% of the total portfolio. Shares added by 15.88%
  3. American Express Co (AXP) - 66,000 shares, 3.49% of the total portfolio. Shares added by 100.00%
  4. Exxon Mobil Corp (XOM) - 92,299 shares, 2.91% of the total portfolio. Shares added by 36.01%
  5. Vanguard Large-Cap ETF (VV) - 47,535 shares, 2.90% of the total portfolio. Shares reduced by 1.28%
New Purchase: United Technologies Corp (UTX)

Biltmore Family Office, LLC initiated holding in United Technologies Corp. The purchase prices were between $123.42 and $138.08, with an estimated average price of $131.91. The stock is now traded at around $136.59. The impact to a portfolio due to this purchase was 1.44%. The holding were 23,573 shares as of .

New Purchase: Mondelez International Inc (MDLZ)

Biltmore Family Office, LLC initiated holding in Mondelez International Inc. The purchase prices were between $52.22 and $56.63, with an estimated average price of $54.74. The stock is now traded at around $54.31. The impact to a portfolio due to this purchase was 1.18%. The holding were 47,345 shares as of .

New Purchase: Invesco S&P 500 Equal Weight Technology ETF (RYT)

Biltmore Family Office, LLC initiated holding in Invesco S&P 500 Equal Weight Technology ETF. The purchase prices were between $169.42 and $188.04, with an estimated average price of $179.31. The stock is now traded at around $180.00. The impact to a portfolio due to this purchase was 0.86%. The holding were 10,740 shares as of .

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

Biltmore Family Office, LLC initiated holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The purchase prices were between $28.37 and $29.44, with an estimated average price of $28.97. The stock is now traded at around $29.36. The impact to a portfolio due to this purchase was 0.53%. The holding were 40,437 shares as of .

New Purchase: Philip Morris International Inc (PM)

Biltmore Family Office, LLC initiated holding in Philip Morris International Inc. The purchase prices were between $71.2 and $88.73, with an estimated average price of $79.16. The stock is now traded at around $79.14. The impact to a portfolio due to this purchase was 0.46%. The holding were 13,478 shares as of .

New Purchase: Lowe's Companies Inc (LOW)

Biltmore Family Office, LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $93.38 and $115.28, with an estimated average price of $105.63. The stock is now traded at around $112.15. The impact to a portfolio due to this purchase was 0.31%. The holding were 6,245 shares as of .

Added: Microsoft Corp (MSFT)

Biltmore Family Office, LLC added to a holding in Microsoft Corp by 55.21%. The purchase prices were between $132.21 and $141.34, with an estimated average price of $137.52. The stock is now traded at around $139.93. The impact to a portfolio due to this purchase was 1.81%. The holding were 81,815 shares as of .

Added: American Express Co (AXP)

Biltmore Family Office, LLC added to a holding in American Express Co by 100.00%. The purchase prices were between $116.8 and $128.57, with an estimated average price of $122.64. The stock is now traded at around $117.42. The impact to a portfolio due to this purchase was 1.75%. The holding were 66,000 shares as of .

Added: Duke Energy Corp (DUK)

Biltmore Family Office, LLC added to a holding in Duke Energy Corp by 65.45%. The purchase prices were between $86.49 and $96.28, with an estimated average price of $91.01. The stock is now traded at around $94.93. The impact to a portfolio due to this purchase was 0.81%. The holding were 47,664 shares as of .

Added: Exxon Mobil Corp (XOM)

Biltmore Family Office, LLC added to a holding in Exxon Mobil Corp by 36.01%. The purchase prices were between $67.19 and $77.63, with an estimated average price of $72.31. The stock is now traded at around $68.55. The impact to a portfolio due to this purchase was 0.77%. The holding were 92,299 shares as of .

Added: Zimmer Biomet Holdings Inc (ZBH)

Biltmore Family Office, LLC added to a holding in Zimmer Biomet Holdings Inc by 96.29%. The purchase prices were between $116.73 and $142.61, with an estimated average price of $132.91. The stock is now traded at around $136.54. The impact to a portfolio due to this purchase was 0.76%. The holding were 25,139 shares as of .

Added: Diageo PLC (DEO)

Biltmore Family Office, LLC added to a holding in Diageo PLC by 606.54%. The purchase prices were between $160.78 and $175.98, with an estimated average price of $167.51. The stock is now traded at around $162.71. The impact to a portfolio due to this purchase was 0.71%. The holding were 11,241 shares as of .

Sold Out: Golub Capital BDC Inc (GBDC)

Biltmore Family Office, LLC sold out a holding in Golub Capital BDC Inc. The sale prices were between $17.72 and $18.97, with an estimated average price of $18.35.

Sold Out: CDW Corp (CDW)

Biltmore Family Office, LLC sold out a holding in CDW Corp. The sale prices were between $107.53 and $123.4, with an estimated average price of $114.67.

Sold Out: Altria Group Inc (MO)

Biltmore Family Office, LLC sold out a holding in Altria Group Inc. The sale prices were between $40.12 and $50.53, with an estimated average price of $46.01.

Sold Out: Health Care Select Sector SPDR Fund (XLV)

Biltmore Family Office, LLC sold out a holding in Health Care Select Sector SPDR Fund. The sale prices were between $88.76 and $94.4, with an estimated average price of $91.34.

Sold Out: Liberty Broadband Corp (LBRDK)

Biltmore Family Office, LLC sold out a holding in Liberty Broadband Corp. The sale prices were between $97.7 and $109.28, with an estimated average price of $104.35.

Sold Out: Liberty Broadband Corp (LBRDA)

Biltmore Family Office, LLC sold out a holding in Liberty Broadband Corp. The sale prices were between $96.26 and $108.63, with an estimated average price of $103.26.



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