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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
+3.74%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$23.8M
Cap. Flow
-$25.9M
Cap. Flow %
-41.79%
Top 10 Hldgs %
54.99%
Holding
86
New
3
Increased
10
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$431K
2
DD icon
DuPont de Nemours
DD
+$336K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208K
4
PG icon
Procter & Gamble
PG
+$203K
5
AMZN icon
Amazon
AMZN
+$23.6K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.21M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.34%
2 Communication Services 13.07%
3 Healthcare 10.73%
4 Technology 10.26%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$645K 1.04%
6,543
-2,494
-28% -$257K
MDLZ icon
27
Mondelez International
MDLZ
$78.3B
$624K 1.01%
15,337
-841
-5% -$35.7K
CSCO icon
28
Cisco
CSCO
$441B
$616K 1%
18,308
-6,292
-26% -$200K
AMZN icon
29
Amazon
AMZN
$2.66T
$598K 0.97%
12,440
+480
+4% +$23.6K
IBM icon
30
IBM
IBM
$200B
$589K 0.95%
4,248
-270
-6% -$37.6K
KHC icon
31
Kraft Heinz
KHC
$30.7B
$551K 0.89%
7,110
-169
-2% -$14.1K
WFC icon
32
Wells Fargo
WFC
$265B
$489K 0.79%
8,858
-1,450
-14% -$77.1K
ORCL icon
33
Oracle
ORCL
$364B
$462K 0.75%
9,564
-14,490
-60% -$721K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$450K 0.73%
1,778
-3,539
-67% -$879K
KMB icon
35
Kimberly-Clark
KMB
$36B
$436K 0.7%
3,706
-27
-0.7% -$3.3K
KO icon
36
Coca-Cola
KO
$351B
$436K 0.7%
9,693
-486
-5% -$22.1K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$402K 0.65%
2,714
-3,785
-58% -$533K
PEP icon
38
PepsiCo
PEP
$187B
$401K 0.65%
3,597
-1,316
-27% -$152K
CMCSA icon
39
Comcast
CMCSA
$85B
$375K 0.61%
9,752
-548
-5% -$21.6K
DD icon
40
DuPont de Nemours
DD
$18.3B
$353K 0.57%
+2,013
New +$336K
PANW icon
41
Palo Alto Networks
PANW
$292B
$346K 0.56%
14,394
-4,530
-24% -$103K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$329K 0.53%
6,539
-13,219
-67% -$659K
AXP icon
43
American Express
AXP
$242B
$318K 0.51%
3,512
-112
-3% -$9.63K
EPD icon
44
Enterprise Products Partners
EPD
$82.6B
$315K 0.51%
12,100
-4,900
-29% -$130K
COST icon
45
Costco
COST
$417B
$304K 0.49%
1,851
-76
-4% -$11.9K
JPM icon
46
JPMorgan Chase
JPM
$907B
$303K 0.49%
3,171
-1,747
-36% -$161K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$275K 0.44%
100
– –
BABA icon
48
Alibaba
BABA
$276B
$262K 0.42%
1,517
– –
WDAY icon
49
Workday
WDAY
$35.8B
$260K 0.42%
2,471
-917
-27% -$94.6K
VZ icon
50
Verizon
VZ
$182B
$251K 0.41%
5,078
+366
+8% +$17.2K
1
2
3 4

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Cypress Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cypress Wealth Advisors held 86 positions worth $61.9M, down 28% from $85.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cypress Wealth Advisors withdrew a net $25.9M in Q3 2017, closing 24 positions and reducing 44 holdings. Its most notable exit was Block Inc, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cypress Wealth Advisors opened a new position in DuPont de Nemours worth $353K.

  • Cypress Wealth Advisors's largest Q3 2017 buy was DuPont de Nemours: 2,013 shares worth $353K.
  • Cypress Wealth Advisors added most to Bristol-Myers Squibb in Q3 2017, an estimated $431K increase.
  • Cypress Wealth Advisors's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.21M.
  • Cypress Wealth Advisors fully exited Block Inc in Q3 2017, selling an estimated $2.8M.
  • Cypress Wealth Advisors's ten largest holdings make up 55% of its $61.9M portfolio in Q3 2017.
  • Cypress Wealth Advisors opened 3 new positions and closed 24 in Q3 2017.
  • Cypress Wealth Advisors's portfolio value fell 28% quarter-over-quarter to $61.9M.

Based on Cypress Wealth Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.