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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
+4.47%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12.6M
Cap. Flow
+$26.9M
Cap. Flow %
13.61%
Top 10 Hldgs %
39.37%
Holding
202
New
20
Increased
86
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$850K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$717K
5
EOG icon
EOG Resources
EOG
+$547K

Sector Composition

Rank Sector Weight
1 Energy 9.58%
2 Technology 8.01%
3 Healthcare 6.86%
4 Communication Services 6.63%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
51
iShares Global REIT ETF
REET
$5.03B
$846K 0.43%
33,487
– –
ET icon
52
Energy Transfer Partners
ET
$69.9B
$814K 0.41%
59,220
– –
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$795K 0.4%
12,050
– –
WES icon
54
Western Midstream Partners
WES
$19.3B
$791K 0.4%
21,800
+275
+1% +$11K
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$780K 0.4%
12,700
-210
-2% -$12.2K
ENLC
56
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$777K 0.39%
51,475
+125
+0.2% +$2.25K
IBM icon
57
IBM
IBM
$200B
$768K 0.39%
5,835
-285
-5% -$38.3K
IAU icon
58
iShares Gold Trust
IAU
$62.3B
$755K 0.38%
36,913
– –
BIDU icon
59
Baidu
BIDU
$37.5B
$733K 0.37%
3,878
+20
+0.5% +$3.69K
COST icon
60
Costco
COST
$415B
$722K 0.37%
4,473
+28
+0.6% +$4.42K
PAA icon
61
Plains All American Pipeline
PAA
$17.2B
$704K 0.36%
30,457
-7,220
-19% -$194K
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
$694K 0.35%
9,200
– –
WMB icon
63
Williams Companies
WMB
$90.9B
$690K 0.35%
26,834
-14,797
-36% -$517K
MBB icon
64
iShares MBS ETF
MBB
$39.2B
$687K 0.35%
6,382
– –
EMHY icon
65
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$665K 0.34%
14,758
– –
AXP icon
66
American Express
AXP
$240B
$656K 0.33%
9,439
+68
+0.7% +$4.95K
VLP
67
DELISTED
Valero Energy Partners LP
VLP
$650K 0.33%
12,600
-300
-2% -$14.4K
AM
68
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$641K 0.32%
28,100
-1,400
-5% -$31.3K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$636K 0.32%
14,285
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$635K 0.32%
4,810
-2,744
-36% -$368K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$635K 0.32%
21,902
+7,680
+54% +$236K
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
$634K 0.32%
2,817
– –
KMB icon
73
Kimberly-Clark
KMB
$35.9B
$626K 0.32%
4,916
+16
+0.3% +$1.92K
WFC icon
74
Wells Fargo
WFC
$261B
$610K 0.31%
11,216
+236
+2% +$12.8K
SCHW
75
Charles Schwab
SCHW
$178B
$597K 0.3%
18,119
+67
+0.4% +$2.12K
1 2
3
4 5

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MG
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WCM
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SCM
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Cypress Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Wealth Advisors held 202 positions worth $197M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Wealth Advisors deployed $26.9M of net new capital in Q4 2015, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 337,738 shares worth $905K.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.1M trimmed.

  • Cypress Wealth Advisors's largest Q4 2015 buy was ZYNGA INC. CL A COMMON: 337,738 shares worth $905K.
  • Cypress Wealth Advisors added most to Berkshire Hathaway Class A in Q4 2015, an estimated $20.1M increase.
  • Cypress Wealth Advisors's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.1M.
  • Cypress Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q4 2015, selling an estimated $733K.
  • Cypress Wealth Advisors's ten largest holdings make up 39% of its $197M portfolio in Q4 2015.
  • Cypress Wealth Advisors opened 20 new positions and closed 14 in Q4 2015.
  • Cypress Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $197M.

Based on Cypress Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.