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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
+4.05%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.3M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
216
New
25
Increased
109
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.22M |
| 3 |
Williams Companies
WMB
|
+$940K |
| 4 |
Union Pacific
UNP
|
+$793K |
| 5 |
XYZ
Block Inc
XYZ
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$814K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$496K |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$480K |
| 4 |
Enterprise Products Partners
EPD
|
+$444K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.99% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.99M | 0.9% |
36,096
+1,883
| +6% | +$102K |
|
27
PepsiCo
PEP
$187B
| $1.91M | 0.86% |
17,600
+419
| +2% | +$45.1K |
|
28
ExxonMobil
XOM
$611B
| $1.8M | 0.81% |
20,578
-485
| -2% | -$43K |
|
29
Bristol-Myers Squibb
BMY
$124B
| $1.79M | 0.81% |
33,245
-479
| -1% | -$30.8K |
|
30
Energy Transfer Partners
ET
$69.9B
| $1.76M | 0.79% |
104,700
+39,625
| +61% | +$669K |
|
31
Merck
MRK
$315B
| $1.72M | 0.77% |
28,855
+97
| +0.3% | +$5.67K |
|
32
Intel
INTC
$478B
| $1.57M | 0.71% |
41,498
+1,192
| +3% | +$42.2K |
|
33
UnitedHealth
UNH
$387B
| $1.55M | 0.7% |
11,074
-98
| -0.9% | -$13.7K |
|
34
Oracle
ORCL
$364B
| $1.51M | 0.68% |
38,335
+531
| +1% | +$21.6K |
|
35
Cisco
CSCO
$441B
| $1.5M | 0.68% |
47,313
+1,238
| +3% | +$38.1K |
|
36
Amazon
AMZN
$2.66T
| $1.42M | 0.64% |
34,000
+3,100
| +10% | +$119K |
|
|
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.41M | 0.64% |
84,250
+11,250
| +15% | +$182K |
|
|
38
Enterprise Products Partners
EPD
$82.6B
| $1.38M | 0.62% |
49,935
-16,075
| -24% | -$444K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $1.31M | 0.59% |
19,409
+4,610
| +31% | +$310K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.31M | 0.59% |
9,040
+1
| +0% | +$146 |
|
41
Procter & Gamble
PG
$349B
| $1.29M | 0.58% |
14,370
+598
| +4% | +$51.9K |
|
42
Vanguard Total Stock Market ETF
VTI
$658B
| $1.27M | 0.57% |
11,379
-1,345
| -11% | -$149K |
|
43
Genesis Energy
GEL
$1.79B
| $1.26M | 0.57% |
33,325
-2,275
| -6% | -$83.4K |
|
|
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.26M | 0.57% |
39,350
-4,661
| -11% | -$147K |
|
45
GE Aerospace
GE
$364B
| $1.23M | 0.56% |
8,682
-935
| -10% | -$139K |
|
46
Plains GP Holdings
PAGP
$5.07B
| $1.23M | 0.55% |
35,571
-5,482
| -13% | -$165K |
|
47
Western Midstream Partners
WES
$19B
| $1.21M | 0.54% |
28,400
+4,600
| +19% | +$173K |
|
48
Walt Disney
DIS
$170B
| $1.19M | 0.54% |
12,818
+705
| +6% | +$67.5K |
|
|
SEMG
49
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.13M | 0.51% |
31,900
+2,400
| +8% | +$76.3K |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.08M | 0.49% |
37,865
-5,900
| -13% | -$172K |
|
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Cypress Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Cypress Wealth Advisors held 216 positions worth $222M, up 9.5% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cypress Wealth Advisors deployed $13.2M of net new capital in Q3 2016, opening 25 new positions and adding to 109 existing holdings. Its largest new stake was Union Pacific: 8,474 shares worth $826K.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $814K trimmed.
- Cypress Wealth Advisors's largest Q3 2016 buy was Union Pacific: 8,474 shares worth $826K.
- Cypress Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $3.14M increase.
- Cypress Wealth Advisors's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $814K.
- Cypress Wealth Advisors fully exited VTTI Energy Partners LP in Q3 2016, selling an estimated $480K.
- Cypress Wealth Advisors's ten largest holdings make up 38% of its $222M portfolio in Q3 2016.
- Cypress Wealth Advisors opened 25 new positions and closed 10 in Q3 2016.
- Cypress Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $222M.
Based on Cypress Wealth Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.