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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
+6.67%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$141K
Cap. Flow
-$12.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
35.47%
Holding
224
New
17
Increased
78
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M
2
EPD icon
Enterprise Products Partners
EPD
+$604K
3
CUK
Carnival PLC
CUK
+$290K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
MDT icon
Medtronic
MDT
+$236K

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$7.47M
2
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$3.98M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
WMB icon
Williams Companies
WMB
+$663K

Sector Composition

Rank Sector Weight
1 Energy 12.42%
2 Technology 9.95%
3 Healthcare 7.93%
4 Communication Services 7.81%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$1.88M 0.86%
34,651
-374
-1% -$20.5K
UNH icon
27
UnitedHealth
UNH
$387B
$1.87M 0.85%
11,409
+64
+0.6% +$10.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$1.83M 0.83%
7,708
-5,748
-43% -$1.34M
MRK icon
29
Merck
MRK
$315B
$1.8M 0.82%
29,665
+627
+2% +$38K
XOM icon
30
ExxonMobil
XOM
$611B
$1.72M 0.78%
20,943
-893
-4% -$74.6K
ORCL icon
31
Oracle
ORCL
$364B
$1.7M 0.78%
38,163
-286
-0.7% -$11.9K
CSCO icon
32
Cisco
CSCO
$441B
$1.62M 0.74%
47,950
+273
+0.6% +$8.85K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.55M 0.71%
32,412
+3,172
+11% +$146K
INTC icon
34
Intel
INTC
$478B
$1.55M 0.71%
42,945
+1,964
+5% +$71.1K
AMZN icon
35
Amazon
AMZN
$2.66T
$1.55M 0.71%
34,900
+120
+0.3% +$5K
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.53M 0.7%
79,100
-4,750
-6% -$90.4K
DIS icon
37
Walt Disney
DIS
$170B
$1.5M 0.69%
13,250
-80
-0.6% -$8.81K
WMB icon
38
Williams Companies
WMB
$89.7B
$1.47M 0.67%
49,589
-22,932
-32% -$663K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$1.38M 0.63%
11,379
– –
PG icon
40
Procter & Gamble
PG
$349B
$1.37M 0.63%
15,271
+540
+4% +$47.9K
GE icon
41
GE Aerospace
GE
$364B
$1.28M 0.59%
8,976
-1,331
-13% -$193K
SHLX
42
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.23M 0.56%
38,275
-1,675
-4% -$53.3K
WES icon
43
Western Midstream Partners
WES
$19B
$1.22M 0.56%
26,450
-1,800
-6% -$81.5K
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
$1.1M 0.5%
30,500
-1,350
-4% -$51.3K
XYZ
45
Block Inc
XYZ
$47.6B
$1.09M 0.5%
62,997
– –
IBM icon
46
IBM
IBM
$200B
$1.08M 0.49%
6,512
-51
-0.8% -$8.55K
PAGP icon
47
Plains GP Holdings
PAGP
$5.07B
$1.06M 0.48%
33,858
-1,502
-4% -$48.8K
GEL icon
48
Genesis Energy
GEL
$1.79B
$1.04M 0.48%
32,175
-1,400
-4% -$48.6K
WFC icon
49
Wells Fargo
WFC
$265B
$996K 0.45%
17,890
-126
-0.7% -$7.15K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$971K 0.44%
5,826
-1,411
-19% -$236K
1
2
3 4 5

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MG
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WCM
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Cypress Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cypress Wealth Advisors held 224 positions worth $219M, up 0.06% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Advisors withdrew a net $12.6M in Q1 2017, closing 7 positions and reducing 84 holdings. Its most notable exit was Virtus Global Multi-Sector Income Fund, an estimated $3.98M position sold in full.

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

Against the trend, Cypress Wealth Advisors opened a new position in Carnival PLC worth $306K.

  • Cypress Wealth Advisors's largest Q1 2017 buy was Carnival PLC: 5,291 shares worth $306K.
  • Cypress Wealth Advisors added most to Vanguard Information Technology ETF in Q1 2017, an estimated $1.16M increase.
  • Cypress Wealth Advisors's biggest Q1 2017 reduction was The Gap Inc, cutting an estimated $7.47M.
  • Cypress Wealth Advisors fully exited Virtus Global Multi-Sector Income Fund in Q1 2017, selling an estimated $3.98M.
  • Cypress Wealth Advisors's ten largest holdings make up 35% of its $219M portfolio in Q1 2017.
  • Cypress Wealth Advisors opened 17 new positions and closed 7 in Q1 2017.
  • Cypress Wealth Advisors's portfolio value rose 0.06% quarter-over-quarter to $219M.

Based on Cypress Wealth Advisors's 13F filing for Q1 2017, filed 16 May 2017.