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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
-8.7%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.9M
Cap. Flow
+$14.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
40.54%
Holding
199
New
51
Increased
64
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$5.98M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.17M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.5M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$608K
4
MDT icon
Medtronic
MDT
+$532K
5
BNS icon
Scotiabank
BNS
+$496K

Sector Composition

Rank Sector Weight
1 Energy 11.14%
2 Technology 7.64%
3 Healthcare 6.75%
4 Communication Services 6.57%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$821K 0.44%
13,167
-2,276
-15% -$148K
REET icon
52
iShares Global REIT ETF
REET
$5.12B
$808K 0.44%
33,487
– –
IAU icon
53
iShares Gold Trust
IAU
$63B
$796K 0.43%
36,913
– –
PG icon
54
Procter & Gamble
PG
$343B
$777K 0.42%
10,796
-3,791
-26% -$284K
TRGP icon
55
Targa Resources
TRGP
$60.4B
$762K 0.41%
14,800
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$102B
$733K 0.4%
61,197
+52,800
+629% +$659K
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$714K 0.39%
12,050
– –
MBB icon
58
iShares MBS ETF
MBB
$39B
$700K 0.38%
6,382
– –
AMZN icon
59
Amazon
AMZN
$2.5T
$696K 0.38%
+27,200
New +$688K
AXP icon
60
American Express
AXP
$223B
$695K 0.38%
9,371
– –
EMHY icon
61
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$667K 0.36%
14,758
– –
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$654K 0.35%
14,285
– –
COST icon
63
Costco
COST
$415B
$643K 0.35%
4,445
+1,269
+40% +$181K
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$636K 0.34%
12,910
+300
+2% +$17.4K
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
$610K 0.33%
9,200
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$605K 0.33%
18,450
-98,964
-84% -$3.5M
T icon
67
AT&T
T
$165B
$594K 0.32%
24,131
+9,322
+63% +$238K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$588K 0.32%
7,778
– –
KHC icon
69
Kraft Heinz
KHC
$30.4B
$571K 0.31%
+8,084
New +$610K
VLP
70
DELISTED
Valero Energy Partners LP
VLP
$570K 0.31%
12,900
– –
SLB icon
71
SLB Ltd
SLB
$77.8B
$566K 0.31%
8,213
+514
+7% +$40.7K
WFC icon
72
Wells Fargo
WFC
$261B
$564K 0.31%
10,980
+3,522
+47% +$194K
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$550K 0.3%
8,811
+2,672
+44% +$194K
EOG icon
74
EOG Resources
EOG
$78B
$547K 0.3%
7,518
+88
+1% +$6.84K
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
$536K 0.29%
2,817
– –
1 2
3
4 5

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Cypress Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Wealth Advisors held 199 positions worth $185M, up 8.1% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cypress Wealth Advisors deployed $14.4M of net new capital in Q3 2015, opening 51 new positions and adding to 64 existing holdings. Its largest new stake was Novartis: 13,104 shares worth $1.08M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $20.6M trimmed.

  • Cypress Wealth Advisors's largest Q3 2015 buy was Novartis: 13,104 shares worth $1.08M.
  • Cypress Wealth Advisors added most to The Gap Inc in Q3 2015, an estimated $5.98M increase.
  • Cypress Wealth Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Cypress Wealth Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $608K.
  • Cypress Wealth Advisors's ten largest holdings make up 41% of its $185M portfolio in Q3 2015.
  • Cypress Wealth Advisors opened 51 new positions and closed 17 in Q3 2015.
  • Cypress Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $185M.

Based on Cypress Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.