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BWM
BigSur Wealth Management Portfolio holdings
AUM
$415M
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
–
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.31M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.15M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$2.37M |
| 5 |
Apple
AAPL
|
+$2.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Industrials | 6.88% |
| 3 | Communication Services | 5.4% |
| 4 | Technology | 3.84% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| $383K | 0.51% |
+3,150
| New | +$369K |
|
52
Pfizer
PFE
$142B
| $372K | 0.5% |
+12,079
| New | +$369K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $332K | 0.44% |
+8,818
| New | +$319K |
|
54
Eli Lilly
LLY
$1.07T
| $331K | 0.44% |
+4,500
| New | +$335K |
|
55
Vanguard Small-Cap ETF
VB
$79.8B
| $331K | 0.44% |
+2,563
| New | +$318K |
|
56
Toll Brothers
TOL
$14.1B
| $310K | 0.41% |
+10,000
| New | +$296K |
|
57
Kraft Heinz
KHC
$31.2B
| $305K | 0.41% |
+3,493
| New | +$299K |
|
58
Unilever
UL
$133B
| $305K | 0.41% |
+6,654
| New | +$310K |
|
59
Costco
COST
$422B
| $304K | 0.41% |
+1,900
| New | +$290K |
|
60
US Bancorp
USB
$98.7B
| $279K | 0.37% |
+5,400
| New | +$257K |
|
61
Alerian MLP ETF
AMLP
$12.8B
| $277K | 0.37% |
+4,400
| New | +$272K |
|
62
HP
HPQ
$24.1B
| $275K | 0.37% |
+18,352
| New | +$278K |
|
63
Caterpillar
CAT
$395B
| $270K | 0.36% |
+2,910
| New | +$264K |
|
64
ABM Industries
ABM
$2.83B
| $263K | 0.35% |
+6,450
| New | +$262K |
|
65
SLB Ltd
SLB
$77.6B
| $253K | 0.34% |
+3,000
| New | +$246K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
| $250K | 0.33% |
+12,580
| New | +$242K |
|
67
Hewlett Packard
HPE
$62.5B
| $249K | 0.33% |
+18,496
| New | +$247K |
|
68
PepsiCo
PEP
$191B
| $240K | 0.32% |
+2,280
| New | +$239K |
|
69
FedEx
FDX
$73.7B
| $224K | 0.3% |
+1,200
| New | +$220K |
|
|
HEWG
70
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $221K | 0.3% |
+8,555
| New | +$209K |
|
71
Booking.com
BKNG
$145B
| $220K | 0.29% |
+3,750
| New | +$224K |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $219K | 0.29% |
+1,343
| New | +$207K |
|
73
Vodafone
VOD
$36.5B
| $209K | 0.28% |
+8,550
| New | +$225K |
|
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $206K | 0.28% |
+13,000
| New | +$198K |
|
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $204K | 0.27% |
+4,117
| New | +$193K |
|
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BigSur Wealth Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for BigSur Wealth Management, which disclosed 78 positions worth $74.8M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 79,808 shares worth $17.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Communication Services.
- BigSur Wealth Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 79,808 shares worth $17.9M.
- BigSur Wealth Management's ten largest holdings make up 52% of its $74.8M portfolio in Q4 2016.
- BigSur Wealth Management disclosed 78 positions in Q4 2016, its first 13F filing on record.
Based on BigSur Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.