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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
+3.54%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$134M
(-61%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-217.14%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
218
New
1
Increased
2
Reduced
73
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$925K |
| 2 |
Alibaba
BABA
|
+$187K |
| 3 |
Palo Alto Networks
PANW
|
+$13.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$49.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.94M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.85M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 11.67% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 6.89% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$611B
| $866K | 1.01% |
10,723
-10,220
| -49% | -$836K |
|
27
Alphabet (Google) Class C
GOOG
$4.22T
| $828K | 0.97% |
17,940
-45,120
| -72% | -$2.07M |
|
28
GE Aerospace
GE
$364B
| $826K | 0.96% |
6,384
-2,592
| -29% | -$355K |
|
29
Merck
MRK
$315B
| $813K | 0.95% |
13,301
-16,364
| -55% | -$996K |
|
30
Union Pacific
UNP
$179B
| $779K | 0.91% |
7,157
-1,476
| -17% | -$161K |
|
31
Cisco
CSCO
$441B
| $770K | 0.9% |
24,600
-23,350
| -49% | -$761K |
|
32
Baidu
BIDU
$36.5B
| $759K | 0.89% |
4,246
-45
| -1% | -$8.15K |
|
33
Intel
INTC
$478B
| $752K | 0.88% |
22,296
-20,649
| -48% | -$739K |
|
34
Mondelez International
MDLZ
$78.3B
| $699K | 0.82% |
16,178
-5,230
| -24% | -$236K |
|
35
iShares Russell 1000 Growth ETF
IWF
$123B
| $670K | 0.78% |
22,524
| – | – |
|
36
IBM
IBM
$200B
| $664K | 0.78% |
4,518
-1,994
| -31% | -$301K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $654K | 0.76% |
13,081
-33,316
| -72% | -$1.65M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$110B
| $634K | 0.74% |
9,036
-3,206
| -26% | -$222K |
|
39
Kraft Heinz
KHC
$30.7B
| $623K | 0.73% |
7,279
-1,135
| -13% | -$103K |
|
40
Amazon
AMZN
$2.66T
| $579K | 0.68% |
11,960
-22,940
| -66% | -$1.09M |
|
41
Wells Fargo
WFC
$265B
| $571K | 0.67% |
10,308
-7,582
| -42% | -$406K |
|
42
PepsiCo
PEP
$187B
| $567K | 0.66% |
4,913
-13,204
| -73% | -$1.51M |
|
43
Kimberly-Clark
KMB
$36B
| $482K | 0.56% |
3,733
-974
| -21% | -$127K |
|
44
Invesco QQQ Trust
QQQ
$466B
| $476K | 0.56% |
3,460
-1,326
| -28% | -$182K |
|
45
Enterprise Products Partners
EPD
$82.6B
| $460K | 0.54% |
17,000
-54,860
| -76% | -$1.49M |
|
46
Coca-Cola
KO
$351B
| $457K | 0.53% |
10,179
-3,107
| -23% | -$137K |
|
47
JPMorgan Chase
JPM
$907B
| $450K | 0.53% |
4,918
-5,321
| -52% | -$459K |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $448K | 0.52% |
15,080
-4,630
| -23% | -$142K |
|
|
49
Palo Alto Networks
PANW
$292B
| $422K | 0.49% |
18,924
+678
| +4% | +$13.7K |
|
50
Comcast
CMCSA
$85B
| $401K | 0.47% |
10,300
-4,930
| -32% | -$194K |
|
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Cypress Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Cypress Wealth Advisors held 218 positions worth $85.7M, down 61% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cypress Wealth Advisors withdrew a net $186M in Q2 2017, closing 135 positions and reducing 73 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Cypress Wealth Advisors opened a new position in Alibaba worth $214K.
- Cypress Wealth Advisors's largest Q2 2017 buy was Alibaba: 1,517 shares worth $214K.
- Cypress Wealth Advisors added most to Block Inc in Q2 2017, an estimated $925K increase.
- Cypress Wealth Advisors's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $49.9M.
- Cypress Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $12M.
- Cypress Wealth Advisors's ten largest holdings make up 49% of its $85.7M portfolio in Q2 2017.
- Cypress Wealth Advisors opened 1 new position and closed 135 in Q2 2017.
- Cypress Wealth Advisors's portfolio value fell 61% quarter-over-quarter to $85.7M.
Based on Cypress Wealth Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.