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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
-8.7%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.9M
Cap. Flow
+$14.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
40.54%
Holding
199
New
51
Increased
64
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$5.98M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.17M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.5M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$608K
4
MDT icon
Medtronic
MDT
+$532K
5
BNS icon
Scotiabank
BNS
+$496K

Sector Composition

Rank Sector Weight
1 Energy 11.14%
2 Technology 7.64%
3 Healthcare 6.75%
4 Communication Services 6.57%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$90.5B
$1.53M 0.83%
41,631
+461
+1% +$23K
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$1.43M 0.78%
57,566
+460
+0.8% +$12.8K
XOM icon
28
ExxonMobil
XOM
$651B
$1.37M 0.74%
18,428
-1,747
-9% -$135K
ORCL icon
29
Oracle
ORCL
$331B
$1.32M 0.72%
36,586
+1,422
+4% +$54.7K
UNH icon
30
UnitedHealth
UNH
$382B
$1.27M 0.69%
10,994
+15
+0.1% +$1.79K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$1.26M 0.68%
12,724
– –
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.23M 0.67%
41,925
– –
ET icon
33
Energy Transfer Partners
ET
$70.1B
$1.23M 0.67%
59,220
– –
MMM icon
34
3M
MMM
$89B
$1.22M 0.66%
10,324
+7,195
+230% +$885K
GEL icon
35
Genesis Energy
GEL
$1.84B
$1.18M 0.64%
30,865
– –
CSCO icon
36
Cisco
CSCO
$450B
$1.17M 0.63%
44,412
+4,319
+11% +$117K
PAA icon
37
Plains All American Pipeline
PAA
$17.4B
$1.15M 0.62%
37,677
+457
+1% +$16.7K
NVS icon
38
Novartis
NVS
$295B
$1.08M 0.58%
+13,104
New +$1.17M
MRK icon
39
Merck
MRK
$324B
$1.06M 0.58%
22,577
– –
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.06M 0.57%
36,840
– –
DIS icon
41
Walt Disney
DIS
$165B
$996K 0.54%
9,743
-30
-0.3% -$3.27K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$985K 0.53%
7,554
+2,595
+52% +$356K
QAI icon
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$974K 0.53%
+33,828
New +$991K
ENLC
44
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$939K 0.51%
51,350
+425
+0.8% +$10.4K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$924K 0.5%
15,370
– –
GE icon
46
GE Aerospace
GE
$367B
$921K 0.5%
7,621
+214
+3% +$26.2K
INTC icon
47
Intel
INTC
$466B
$918K 0.5%
30,470
– –
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$849K 0.46%
20,281
– –
WES icon
49
Western Midstream Partners
WES
$19.6B
$849K 0.46%
21,525
+325
+2% +$17.4K
IBM icon
50
IBM
IBM
$202B
$848K 0.46%
6,120
+841
+16% +$124K
1
2
3 4 5

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Cypress Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Wealth Advisors held 199 positions worth $185M, up 8.1% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cypress Wealth Advisors deployed $14.4M of net new capital in Q3 2015, opening 51 new positions and adding to 64 existing holdings. Its largest new stake was Novartis: 13,104 shares worth $1.08M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $20.6M trimmed.

  • Cypress Wealth Advisors's largest Q3 2015 buy was Novartis: 13,104 shares worth $1.08M.
  • Cypress Wealth Advisors added most to The Gap Inc in Q3 2015, an estimated $5.98M increase.
  • Cypress Wealth Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Cypress Wealth Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $608K.
  • Cypress Wealth Advisors's ten largest holdings make up 41% of its $185M portfolio in Q3 2015.
  • Cypress Wealth Advisors opened 51 new positions and closed 17 in Q3 2015.
  • Cypress Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $185M.

Based on Cypress Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.