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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
+4.47%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12.6M
Cap. Flow
+$26.9M
Cap. Flow %
13.61%
Top 10 Hldgs %
39.37%
Holding
202
New
20
Increased
86
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$850K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$717K
5
EOG icon
EOG Resources
EOG
+$547K

Sector Composition

Rank Sector Weight
1 Energy 9.58%
2 Technology 8.01%
3 Healthcare 6.86%
4 Communication Services 6.63%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.82M 0.92%
33,419
+694
+2% +$38.5K
PFE icon
27
Pfizer
PFE
$141B
$1.71M 0.87%
55,979
+2,062
+4% +$64.9K
PEP icon
28
PepsiCo
PEP
$185B
$1.71M 0.87%
17,136
+74
+0.4% +$7.38K
XOM icon
29
ExxonMobil
XOM
$615B
$1.64M 0.83%
21,094
+2,666
+14% +$213K
EPD icon
30
Enterprise Products Partners
EPD
$83.9B
$1.48M 0.75%
57,741
+175
+0.3% +$4.55K
ORCL icon
31
Oracle
ORCL
$350B
$1.34M 0.68%
36,792
+206
+0.6% +$7.87K
GE icon
32
GE Aerospace
GE
$354B
$1.33M 0.68%
8,933
+1,312
+17% +$186K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$657B
$1.33M 0.67%
12,724
– –
MMM icon
34
3M
MMM
$83B
$1.31M 0.66%
10,369
+45
+0.4% +$5.78K
UNH icon
35
UnitedHealth
UNH
$383B
$1.3M 0.66%
11,041
+47
+0.4% +$5.49K
CSCO icon
36
Cisco
CSCO
$436B
$1.21M 0.61%
44,412
– –
MRK icon
37
Merck
MRK
$307B
$1.14M 0.58%
22,679
+102
+0.5% +$5.14K
GEL icon
38
Genesis Energy
GEL
$1.8B
$1.13M 0.57%
30,865
– –
AMLP icon
39
Alerian MLP ETF
AMLP
$12.8B
$1.11M 0.56%
18,449
+9,638
+109% +$603K
PG icon
40
Procter & Gamble
PG
$347B
$1.08M 0.55%
13,646
+2,850
+26% +$218K
INTC icon
41
Intel
INTC
$488B
$1.06M 0.54%
30,738
+268
+0.9% +$9.06K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.53%
15,370
– –
DIS icon
43
Walt Disney
DIS
$167B
$1.03M 0.52%
9,837
+94
+1% +$10.5K
NVS icon
44
Novartis
NVS
$285B
$1.01M 0.51%
13,100
-4
-0% -$318
AMZN icon
45
Amazon
AMZN
$2.69T
$986K 0.5%
29,180
+1,980
+7% +$62.4K
QAI icon
46
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$963K 0.49%
33,828
– –
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$954K 0.48%
14,712
+1,545
+12% +$101K
MDLZ icon
48
Mondelez International
MDLZ
$77.4B
$914K 0.46%
20,391
+110
+0.5% +$4.92K
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$905K 0.46%
+337,738
New +$850K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$903K 0.46%
35,140
-1,700
-5% -$47.1K
1
2
3 4 5

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MG
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Cypress Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Wealth Advisors held 202 positions worth $197M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Wealth Advisors deployed $26.9M of net new capital in Q4 2015, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 337,738 shares worth $905K.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.1M trimmed.

  • Cypress Wealth Advisors's largest Q4 2015 buy was ZYNGA INC. CL A COMMON: 337,738 shares worth $905K.
  • Cypress Wealth Advisors added most to Berkshire Hathaway Class A in Q4 2015, an estimated $20.1M increase.
  • Cypress Wealth Advisors's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.1M.
  • Cypress Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q4 2015, selling an estimated $733K.
  • Cypress Wealth Advisors's ten largest holdings make up 39% of its $197M portfolio in Q4 2015.
  • Cypress Wealth Advisors opened 20 new positions and closed 14 in Q4 2015.
  • Cypress Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $197M.

Based on Cypress Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.