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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
+1.4%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$2.76M
Cap. Flow
-$2.14M
Cap. Flow %
-0.98%
Top 10 Hldgs %
35.27%
Holding
225
New
19
Increased
93
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$5.03M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$535K
4
DM
Dominion Energy Midstream Ptr LP
DM
+$437K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$436K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$751K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K

Sector Composition

Rank Sector Weight
1 Energy 13.23%
2 Technology 8.8%
3 Healthcare 7.33%
4 Communication Services 6.9%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$2.05M 0.93%
35,025
+1,780
+5% +$97.3K
ET icon
27
Energy Transfer Partners
ET
$69.9B
$2.02M 0.92%
104,500
-200
-0.2% -$3.34K
PFE icon
28
Pfizer
PFE
$143B
$2.02M 0.92%
65,450
-5,970
-8% -$182K
XOM icon
29
ExxonMobil
XOM
$611B
$1.97M 0.9%
21,836
+1,258
+6% +$110K
PEP icon
30
PepsiCo
PEP
$187B
$1.84M 0.84%
17,583
-17
-0.1% -$1.78K
UNH icon
31
UnitedHealth
UNH
$387B
$1.82M 0.83%
11,345
+271
+2% +$40.5K
MRK icon
32
Merck
MRK
$315B
$1.63M 0.74%
29,038
+183
+0.6% +$10.7K
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.6M 0.73%
83,850
-400
-0.5% -$6.86K
GE icon
34
GE Aerospace
GE
$362B
$1.56M 0.71%
10,307
+1,625
+19% +$236K
INTC icon
35
Intel
INTC
$478B
$1.49M 0.68%
40,981
-517
-1% -$18.5K
ORCL icon
36
Oracle
ORCL
$364B
$1.48M 0.67%
38,449
+114
+0.3% +$4.46K
CSCO icon
37
Cisco
CSCO
$441B
$1.44M 0.66%
47,677
+364
+0.8% +$11.1K
DIS icon
38
Walt Disney
DIS
$170B
$1.39M 0.63%
13,330
+512
+4% +$49.9K
EPD icon
39
Enterprise Products Partners
EPD
$82.6B
$1.36M 0.62%
50,235
+300
+0.6% +$7.82K
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
$1.33M 0.61%
31,850
-50
-0.2% -$1.79K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$1.31M 0.6%
11,379
– –
AMZN icon
42
Amazon
AMZN
$2.66T
$1.3M 0.6%
34,780
+780
+2% +$30.6K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.24M 0.57%
29,240
+5,811
+25% +$255K
PG icon
44
Procter & Gamble
PG
$349B
$1.24M 0.57%
14,731
+361
+3% +$30.8K
PAGP icon
45
Plains GP Holdings
PAGP
$5.07B
$1.23M 0.56%
35,360
-211
-0.6% -$7.23K
GEL icon
46
Genesis Energy
GEL
$1.79B
$1.21M 0.55%
33,575
+250
+0.8% +$8.73K
WES icon
47
Western Midstream Partners
WES
$19B
$1.2M 0.55%
28,250
-150
-0.5% -$6.44K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.54%
7,237
-1,803
-20% -$278K
SHLX
49
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.16M 0.53%
39,950
+600
+2% +$16.7K
IBM icon
50
IBM
IBM
$200B
$1.04M 0.48%
6,563
+252
+4% +$38.4K
1
2
3 4 5

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MG
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WCM
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Cypress Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cypress Wealth Advisors held 225 positions worth $219M, down 1.2% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Advisors's Q4 2016 filing shows 19 new, 93 increased, 50 reduced and 18 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 16,925 shares worth $500K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Cypress Wealth Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 16,925 shares worth $500K.
  • Cypress Wealth Advisors added most to Virtus Global Multi-Sector Income Fund in Q4 2016, an estimated $5.03M increase.
  • Cypress Wealth Advisors's biggest Q4 2016 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.99M.
  • Cypress Wealth Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $540K.
  • Cypress Wealth Advisors's ten largest holdings make up 35% of its $219M portfolio in Q4 2016.
  • Cypress Wealth Advisors opened 19 new positions and closed 18 in Q4 2016.
  • Cypress Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $219M.

Based on Cypress Wealth Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.