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BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$17.7M
Cap. Flow
+$23.2M
Cap. Flow %
25.09%
Top 10 Hldgs %
55.45%
Holding
89
New
11
Increased
13
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
MSGS icon
Madison Square Garden
MSGS
+$958K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$753K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$715K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$681K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$757K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$410K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$250K
4
HPE icon
Hewlett Packard
HPE
+$249K
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$221K

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Industrials 6%
3 Communication Services 5.41%
4 Consumer Discretionary 3.19%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$797K 0.86%
17,180
-700
-4% -$35.1K
HON icon
27
Honeywell
HON
$77.1B
$759K 0.82%
6,369
– –
HEZU icon
28
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$753K 0.81%
+24,900
New +$681K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$724K 0.78%
+21,000
New +$715K
PM icon
30
Philip Morris
PM
$301B
$722K 0.78%
6,449
-641
-9% -$66.1K
WFC icon
31
Wells Fargo
WFC
$261B
$716K 0.77%
13,000
– –
BABA icon
32
Alibaba
BABA
$269B
$714K 0.77%
5,950
-950
-14% -$96.7K
T icon
33
AT&T
T
$165B
$691K 0.75%
23,938
-1,986
-8% -$62.5K
TEF
34
DELISTED
Telefonica
TEF
$688K 0.74%
74,798
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$667K 0.72%
16,400
+2,900
+21% +$110K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$633K 0.68%
18,818
+10,000
+113% +$361K
BA icon
37
Boeing
BA
$165B
$604K 0.65%
3,230
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$584K 0.63%
10,550
– –
VALE icon
39
Vale
VALE
$62.9B
$573K 0.62%
69,345
-17,702
-20% -$176K
GSK icon
40
GSK
GSK
$103B
$570K 0.62%
10,883
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$566K 0.61%
6,950
– –
HD icon
42
Home Depot
HD
$332B
$560K 0.61%
3,552
+154
+5% +$21.8K
BX icon
43
Blackstone
BX
$104B
$554K 0.6%
+18,482
New +$556K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$530K 0.57%
4,567
-241
-5% -$28K
LMT icon
45
Lockheed Martin
LMT
$134B
$528K 0.57%
1,928
-7
-0.4% -$1.83K
BP icon
46
BP
BP
$113B
$527K 0.57%
17,111
-1,539
-8% -$46.8K
BBVA icon
47
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$524K 0.57%
63,271
-1,172
-2% -$7.98K
MCD icon
48
McDonald's
MCD
$188B
$513K 0.56%
3,553
+403
+13% +$50.6K
UNP icon
49
Union Pacific
UNP
$183B
$511K 0.55%
4,649
-61
-1% -$6.5K
SBUX icon
50
Starbucks
SBUX
$118B
$496K 0.54%
8,100
-700
-8% -$39.6K
1
2
3 4

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BigSur Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, BigSur Wealth Management held 89 positions worth $92.4M, up 24% from $74.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BigSur Wealth Management deployed $23.2M of net new capital in Q1 2017, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Madison Square Garden: 7,361 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $757K trimmed.

  • BigSur Wealth Management's largest Q1 2017 buy was Madison Square Garden: 7,361 shares worth $1.06M.
  • BigSur Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $20M increase.
  • BigSur Wealth Management's biggest Q1 2017 reduction was Apple, cutting an estimated $757K.
  • BigSur Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2017, selling an estimated $250K.
  • BigSur Wealth Management's ten largest holdings make up 55% of its $92.4M portfolio in Q1 2017.
  • BigSur Wealth Management opened 11 new positions and closed 4 in Q1 2017.
  • BigSur Wealth Management's portfolio value rose 24% quarter-over-quarter to $92.4M.

Based on BigSur Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.