We are live on
!
Find out more
CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
1-Year Est. Return
8.8%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$16.1M
(-7.3%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
214
New
13
Increased
76
Reduced
52
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
+$640K |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$480K |
| 3 |
Assured Guaranty
AGO
|
+$341K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
+$291K |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.83M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.25% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.77M | 0.88% |
34,213
+563
| +2% | +$30.1K |
|
27
Pfizer
PFE
$143B
| $1.75M | 0.86% |
52,350
-318
| -0.6% | -$10.1K |
|
28
Merck
MRK
$315B
| $1.58M | 0.78% |
28,758
-846
| -3% | -$45K |
|
29
UnitedHealth
UNH
$387B
| $1.58M | 0.78% |
11,172
+23
| +0.2% | +$3.07K |
|
30
Oracle
ORCL
$364B
| $1.55M | 0.76% |
37,804
+78
| +0.2% | +$3.12K |
|
31
3M
MMM
$83.4B
| $1.52M | 0.75% |
10,363
-135
| -1% | -$19K |
|
|
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.49M | 0.73% |
44,011
+3,250
| +8% | +$112K |
|
33
GE Aerospace
GE
$364B
| $1.45M | 0.72% |
9,617
-366
| -4% | -$53.4K |
|
34
Genesis Energy
GEL
$1.79B
| $1.37M | 0.67% |
35,600
+2,425
| +7% | +$84.9K |
|
35
Vanguard Total Stock Market ETF
VTI
$658B
| $1.36M | 0.67% |
12,724
| – | – |
|
36
Targa Resources
TRGP
$60.7B
| $1.36M | 0.67% |
32,250
+1,700
| +6% | +$66.6K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.67% |
17,820
+1,525
| +9% | +$108K |
|
38
Cisco
CSCO
$441B
| $1.32M | 0.65% |
46,075
+145
| +0.3% | +$4.07K |
|
39
Intel
INTC
$478B
| $1.32M | 0.65% |
40,306
-1,373
| -3% | -$43K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.31M | 0.65% |
9,039
+25
| +0.3% | +$3.57K |
|
|
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.26M | 0.62% |
43,765
+3,000
| +7% | +$82.7K |
|
42
Walt Disney
DIS
$170B
| $1.19M | 0.59% |
12,113
-1,544
| -11% | -$154K |
|
|
43
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.17M | 0.58% |
20,956
-49,184
| -70% | -$2.83M |
|
44
Procter & Gamble
PG
$349B
| $1.17M | 0.58% |
13,772
+121
| +0.9% | +$9.93K |
|
|
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.16M | 0.57% |
73,000
+5,900
| +9% | +$84.2K |
|
46
Plains GP Holdings
PAGP
$5.07B
| $1.14M | 0.56% |
41,053
+2,600
| +7% | +$67K |
|
47
Amazon
AMZN
$2.66T
| $1.11M | 0.55% |
30,900
+1,800
| +6% | +$60.9K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $983K | 0.49% |
14,799
+3,008
| +26% | +$201K |
|
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $980K | 0.48% |
23,429
-30,328
| -56% | -$1.24M |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $974K | 0.48% |
13,850
+875
| +7% | +$61.3K |
|
Similar funds
LI
MG
WCM
WA
AQA
SC
CMI
SCM
Cypress Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Cypress Wealth Advisors held 214 positions worth $202M, down 7.3% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cypress Wealth Advisors withdrew a net $20.5M in Q2 2016, closing 23 positions and reducing 52 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $945K position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cypress Wealth Advisors opened a new position in Assured Guaranty worth $336K.
- Cypress Wealth Advisors's largest Q2 2016 buy was Assured Guaranty: 13,259 shares worth $336K.
- Cypress Wealth Advisors added most to Virtus Global Multi-Sector Income Fund in Q2 2016, an estimated $640K increase.
- Cypress Wealth Advisors's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.6M.
- Cypress Wealth Advisors fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2016, selling an estimated $945K.
- Cypress Wealth Advisors's ten largest holdings make up 39% of its $202M portfolio in Q2 2016.
- Cypress Wealth Advisors opened 13 new positions and closed 23 in Q2 2016.
- Cypress Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $202M.
Based on Cypress Wealth Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.