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CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
1-Year Est. Return
8.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
139.79%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$64.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.41M |
| 4 |
GAP
The Gap Inc
GAP
|
+$6.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.21% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 6.23% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$82.6B
| $1.71M | 1% |
+57,106
| New | +$1.87M |
|
27
ExxonMobil
XOM
$611B
| $1.68M | 0.98% |
+20,175
| New | +$1.73M |
|
28
Pfizer
PFE
$143B
| $1.64M | 0.96% |
+51,589
| New | +$1.68M |
|
29
Plains All American Pipeline
PAA
$16.8B
| $1.62M | 0.95% |
+37,220
| New | +$1.79M |
|
30
PepsiCo
PEP
$187B
| $1.62M | 0.95% |
+17,330
| New | +$1.66M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.6M | 0.94% |
+27,492
| New | +$1.67M |
|
|
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.58M | 0.93% |
+50,925
| New | +$1.7M |
|
33
Oracle
ORCL
$364B
| $1.42M | 0.83% |
+35,164
| New | +$1.53M |
|
|
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.4M | 0.82% |
+36,840
| New | +$1.5M |
|
35
Alphabet (Google) Class C
GOOG
$4.22T
| $1.36M | 0.8% |
+51,720
| New | +$1.39M |
|
36
Vanguard Total Stock Market ETF
VTI
$658B
| $1.36M | 0.8% |
+12,724
| New | +$1.39M |
|
37
Genesis Energy
GEL
$1.79B
| $1.35M | 0.79% |
+30,865
| New | +$1.46M |
|
38
UnitedHealth
UNH
$387B
| $1.34M | 0.78% |
+10,979
| New | +$1.3M |
|
39
Targa Resources
TRGP
$60.7B
| $1.32M | 0.77% |
+14,800
| New | +$1.44M |
|
40
Western Midstream Partners
WES
$19B
| $1.27M | 0.74% |
+21,200
| New | +$1.32M |
|
41
Merck
MRK
$315B
| $1.23M | 0.72% |
+22,577
| New | +$1.27M |
|
42
Procter & Gamble
PG
$349B
| $1.14M | 0.67% |
+14,587
| New | +$1.17M |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.66% |
+15,370
| New | +$1.23M |
|
44
Walt Disney
DIS
$170B
| $1.12M | 0.65% |
+9,773
| New | +$1.07M |
|
45
Cisco
CSCO
$441B
| $1.1M | 0.64% |
+40,093
| New | +$1.15M |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $1.01M | 0.59% |
+15,443
| New | +$1.05M |
|
|
GRES
47
DELISTED
IQ ARB Global Resources
GRES
| $992K | 0.58% |
+38,798
| New | +$1.03M |
|
48
GE Aerospace
GE
$364B
| $943K | 0.55% |
+7,407
| New | +$961K |
|
49
Intel
INTC
$478B
| $927K | 0.54% |
+30,470
| New | +$985K |
|
|
PSXP
50
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $908K | 0.53% |
+12,610
| New | +$909K |
|
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Cypress Wealth Advisors's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Cypress Wealth Advisors, which disclosed 148 positions worth $171M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 300 shares worth $615K.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology and Healthcare.
- Cypress Wealth Advisors's largest Q2 2015 buy was Berkshire Hathaway Class A: 300 shares worth $615K.
- Cypress Wealth Advisors's ten largest holdings make up 37% of its $171M portfolio in Q2 2015.
- Cypress Wealth Advisors disclosed 148 positions in Q2 2015, its first 13F filing on record.
Based on Cypress Wealth Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.