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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
+2.99%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.1M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
219
New
31
Increased
90
Reduced
37
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.61M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.96M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$498K |
| 2 |
Alerian MLP ETF
AMLP
|
+$370K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$356K |
| 4 |
Boeing
BA
|
+$290K |
| 5 |
Banco Santander
SAN
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.45% |
| 2 | Technology | 7.86% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.79M | 0.82% |
33,650
+231
| +0.7% | +$11.8K |
|
27
PepsiCo
PEP
$187B
| $1.76M | 0.8% |
17,145
+9
| +0.1% | +$889 |
|
28
Oracle
ORCL
$364B
| $1.54M | 0.71% |
37,726
+934
| +3% | +$34.6K |
|
29
Enterprise Products Partners
EPD
$82.6B
| $1.52M | 0.7% |
61,835
+4,094
| +7% | +$95.3K |
|
30
GE Aerospace
GE
$364B
| $1.52M | 0.7% |
9,983
+1,050
| +12% | +$148K |
|
31
Merck
MRK
$315B
| $1.5M | 0.68% |
29,604
+6,925
| +31% | +$339K |
|
|
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.49M | 0.68% |
40,761
-4,077
| -9% | -$144K |
|
33
Pfizer
PFE
$143B
| $1.48M | 0.68% |
52,668
-3,311
| -6% | -$94.6K |
|
34
3M
MMM
$83.4B
| $1.46M | 0.67% |
10,498
+129
| +1% | +$16.6K |
|
35
UnitedHealth
UNH
$387B
| $1.44M | 0.66% |
11,149
+108
| +1% | +$12.8K |
|
36
Walt Disney
DIS
$170B
| $1.36M | 0.62% |
13,657
+3,820
| +39% | +$369K |
|
37
Intel
INTC
$478B
| $1.35M | 0.62% |
41,679
+10,941
| +36% | +$336K |
|
38
Vanguard Total Stock Market ETF
VTI
$658B
| $1.33M | 0.61% |
12,724
| – | – |
|
39
Cisco
CSCO
$441B
| $1.31M | 0.6% |
45,930
+1,518
| +3% | +$39.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.28M | 0.59% |
9,014
+4,204
| +87% | +$557K |
|
41
Procter & Gamble
PG
$349B
| $1.12M | 0.51% |
13,651
+5
| +0% | +$403 |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.51% |
16,295
+925
| +6% | +$60.5K |
|
43
Genesis Energy
GEL
$1.79B
| $1.05M | 0.48% |
33,175
+2,310
| +7% | +$64.2K |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.02M | 0.47% |
40,765
+5,625
| +16% | +$128K |
|
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $945K | 0.43% |
33,828
| – | – |
|
46
Targa Resources
TRGP
$60.7B
| $912K | 0.42% |
30,550
+19,350
| +173% | +$462K |
|
47
Plains GP Holdings
PAGP
$5.07B
| $890K | 0.41% |
38,453
+32,820
| +583% | +$674K |
|
48
iShares Global REIT ETF
REET
$5.05B
| $886K | 0.41% |
33,487
| – | – |
|
|
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
| $882K | 0.4% |
12,975
+925
| +8% | +$56.5K |
|
50
iShares Gold Trust
IAU
$62.4B
| $877K | 0.4% |
36,913
| – | – |
|
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Cypress Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cypress Wealth Advisors held 219 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cypress Wealth Advisors deployed $16.3M of net new capital in Q1 2016, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 54,732 shares worth $731K.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $370K trimmed.
- Cypress Wealth Advisors's largest Q1 2016 buy was Schwab US Dividend Equity ETF: 54,732 shares worth $731K.
- Cypress Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2016, an estimated $2.61M increase.
- Cypress Wealth Advisors's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $370K.
- Cypress Wealth Advisors fully exited Canon, Inc. in Q1 2016, selling an estimated $498K.
- Cypress Wealth Advisors's ten largest holdings make up 41% of its $218M portfolio in Q1 2016.
- Cypress Wealth Advisors opened 31 new positions and closed 18 in Q1 2016.
- Cypress Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $218M.
Based on Cypress Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.