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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
+3.81%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$16.1M
(-7.3%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
214
New
13
Increased
76
Reduced
52
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
+$640K |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$480K |
| 3 |
Assured Guaranty
AGO
|
+$341K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
+$291K |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.83M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.25% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
51
DELISTED
SEMGROUP CORPORATION
SEMG
| $961K | 0.47% |
29,500
+8,400
| +40% | +$244K |
|
52
iShares Gold Trust
IAU
$62.4B
| $942K | 0.47% |
36,913
| – | – |
|
53
Energy Transfer Partners
ET
$69.9B
| $935K | 0.46% |
65,075
+2,800
| +4% | +$33.4K |
|
54
Mondelez International
MDLZ
$78.3B
| $931K | 0.46% |
20,451
-523
| -2% | -$22.8K |
|
55
Western Midstream Partners
WES
$19B
| $910K | 0.45% |
23,800
+1,450
| +6% | +$57.2K |
|
56
IBM
IBM
$200B
| $896K | 0.44% |
6,173
+200
| +3% | +$28.6K |
|
|
AM
57
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $858K | 0.42% |
30,775
+1,825
| +6% | +$44.1K |
|
58
Plains All American Pipeline
PAA
$16.8B
| $850K | 0.42% |
30,907
+2,350
| +8% | +$56.9K |
|
59
Williams Companies
WMB
$89.7B
| $804K | 0.4% |
37,148
+2,413
| +7% | +$48.4K |
|
60
Novartis
NVS
$293B
| $776K | 0.38% |
10,494
-1,658
| -14% | -$115K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $775K | 0.38% |
14,036
+114
| +0.8% | +$5.8K |
|
|
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
| $767K | 0.38% |
9,550
+625
| +7% | +$47.1K |
|
63
Schwab US Dividend Equity ETF
SCHD
$100B
| $753K | 0.37% |
54,507
-225
| -0.4% | -$3.03K |
|
64
Wells Fargo
WFC
$265B
| $743K | 0.37% |
15,697
+93
| +0.6% | +$4.53K |
|
65
AT&T
T
$152B
| $741K | 0.37% |
22,711
+182
| +0.8% | +$5.42K |
|
66
Kraft Heinz
KHC
$30.7B
| $720K | 0.36% |
8,137
+40
| +0.5% | +$3.29K |
|
67
Costco
COST
$417B
| $704K | 0.35% |
4,481
+7
| +0.2% | +$1.06K |
|
|
DCM
68
DELISTED
NTT DOCOMO, Inc.
DCM
| $700K | 0.35% |
25,906
-1,285
| -5% | -$32.2K |
|
|
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $697K | 0.34% |
12,475
+875
| +8% | +$49.1K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.06T
| $651K | 0.32% |
300
| – | – |
|
71
Chunghwa Telecom
CHT
$32.9B
| $651K | 0.32% |
17,929
-939
| -5% | -$32.3K |
|
72
Verizon
VZ
$182B
| $651K | 0.32% |
11,666
-899
| -7% | -$46.6K |
|
73
Baidu
BIDU
$36.5B
| $648K | 0.32% |
3,924
+56
| +1% | +$9.84K |
|
74
Chubb
CB
$137B
| $648K | 0.32% |
4,961
-63
| -1% | -$7.77K |
|
75
Kimberly-Clark
KMB
$36B
| $637K | 0.31% |
4,632
-300
| -6% | -$39.3K |
|
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Cypress Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Cypress Wealth Advisors held 214 positions worth $202M, down 7.3% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cypress Wealth Advisors withdrew a net $20.5M in Q2 2016, closing 23 positions and reducing 52 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $945K position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cypress Wealth Advisors opened a new position in Assured Guaranty worth $336K.
- Cypress Wealth Advisors's largest Q2 2016 buy was Assured Guaranty: 13,259 shares worth $336K.
- Cypress Wealth Advisors added most to Virtus Global Multi-Sector Income Fund in Q2 2016, an estimated $640K increase.
- Cypress Wealth Advisors's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.6M.
- Cypress Wealth Advisors fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2016, selling an estimated $945K.
- Cypress Wealth Advisors's ten largest holdings make up 39% of its $202M portfolio in Q2 2016.
- Cypress Wealth Advisors opened 13 new positions and closed 23 in Q2 2016.
- Cypress Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $202M.
Based on Cypress Wealth Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.