We are live on
!
Find out more
CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
1-Year Est. Return
8.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.1M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
219
New
31
Increased
90
Reduced
37
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.61M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.96M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$498K |
| 2 |
Alerian MLP ETF
AMLP
|
+$370K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$356K |
| 4 |
Boeing
BA
|
+$290K |
| 5 |
Banco Santander
SAN
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.45% |
| 2 | Technology | 7.86% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$200B
| $865K | 0.4% |
5,973
+138
| +2% | +$17.6K |
|
52
Amazon
AMZN
$2.66T
| $864K | 0.4% |
29,100
-80
| -0.3% | -$2.27K |
|
53
Mondelez International
MDLZ
$78.3B
| $841K | 0.38% |
20,974
+583
| +3% | +$23.7K |
|
54
Western Midstream Partners
WES
$19B
| $797K | 0.36% |
22,350
+550
| +3% | +$15.9K |
|
55
Novartis
NVS
$293B
| $789K | 0.36% |
12,152
-948
| -7% | -$64.5K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $783K | 0.36% |
11,791
-2,921
| -20% | -$186K |
|
57
Wells Fargo
WFC
$265B
| $755K | 0.35% |
15,604
+4,388
| +39% | +$215K |
|
|
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $755K | 0.35% |
67,100
+15,625
| +30% | +$168K |
|
59
Baidu
BIDU
$36.5B
| $738K | 0.34% |
3,868
-10
| -0.3% | -$1.7K |
|
60
Schwab US Dividend Equity ETF
SCHD
$100B
| $731K | 0.33% |
+54,732
| New | +$694K |
|
|
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $726K | 0.33% |
11,600
-1,100
| -9% | -$64K |
|
62
Costco
COST
$417B
| $705K | 0.32% |
4,474
+1
| +0% | +$152 |
|
63
iShares MBS ETF
MBB
$39.3B
| $694K | 0.32% |
6,382
| – | – |
|
|
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $684K | 0.31% |
300,000
-37,738
| -11% | -$84.4K |
|
65
Verizon
VZ
$182B
| $680K | 0.31% |
12,565
+3,215
| +34% | +$161K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $675K | 0.31% |
13,922
+6,944
| +100% | +$311K |
|
67
AT&T
T
$152B
| $667K | 0.31% |
22,529
+4,723
| +27% | +$131K |
|
|
EQM
68
DELISTED
EQM Midstream Partners, LP
EQM
| $664K | 0.3% |
8,925
-275
| -3% | -$19.3K |
|
69
Kimberly-Clark
KMB
$36B
| $663K | 0.3% |
4,932
+16
| +0.3% | +$2.08K |
|
70
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
| $644K | 0.29% |
14,758
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.29% |
300
| – | – |
|
|
AM
72
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $640K | 0.29% |
28,950
+850
| +3% | +$18.1K |
|
73
Chunghwa Telecom
CHT
$32.9B
| $637K | 0.29% |
18,868
+3,100
| +20% | +$97.9K |
|
74
Kraft Heinz
KHC
$30.7B
| $636K | 0.29% |
8,097
-13
| -0.2% | -$973 |
|
75
SLB Ltd
SLB
$70.3B
| $631K | 0.29% |
8,555
+632
| +8% | +$44.4K |
|
Similar funds
LI
MG
WCM
WA
AQA
SC
CMI
SCM
Cypress Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cypress Wealth Advisors held 219 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cypress Wealth Advisors deployed $16.3M of net new capital in Q1 2016, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 54,732 shares worth $731K.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $370K trimmed.
- Cypress Wealth Advisors's largest Q1 2016 buy was Schwab US Dividend Equity ETF: 54,732 shares worth $731K.
- Cypress Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2016, an estimated $2.61M increase.
- Cypress Wealth Advisors's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $370K.
- Cypress Wealth Advisors fully exited Canon, Inc. in Q1 2016, selling an estimated $498K.
- Cypress Wealth Advisors's ten largest holdings make up 41% of its $218M portfolio in Q1 2016.
- Cypress Wealth Advisors opened 31 new positions and closed 18 in Q1 2016.
- Cypress Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $218M.
Based on Cypress Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.