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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
+4.05%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.3M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
216
New
25
Increased
109
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.22M |
| 3 |
Williams Companies
WMB
|
+$940K |
| 4 |
Union Pacific
UNP
|
+$793K |
| 5 |
XYZ
Block Inc
XYZ
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$814K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$496K |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$480K |
| 4 |
Enterprise Products Partners
EPD
|
+$444K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.99% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.07M | 0.48% |
23,429
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.05M | 0.47% |
17,731
-3,225
| -15% | -$187K |
|
53
IBM
IBM
$200B
| $958K | 0.43% |
6,311
+138
| +2% | +$20.9K |
|
54
Plains All American Pipeline
PAA
$16.8B
| $940K | 0.42% |
29,932
-975
| -3% | -$27.9K |
|
55
iShares Gold Trust
IAU
$62.4B
| $937K | 0.42% |
36,913
| – | – |
|
56
Mondelez International
MDLZ
$78.3B
| $910K | 0.41% |
20,719
+268
| +1% | +$11.8K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $856K | 0.39% |
12,095
-5,725
| -32% | -$408K |
|
|
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
| $854K | 0.39% |
11,925
-1,925
| -14% | -$137K |
|
|
59
Union Pacific
UNP
$179B
| $826K | 0.37% |
+8,474
| New | +$793K |
|
60
AT&T
T
$152B
| $795K | 0.36% |
25,921
+3,210
| +14% | +$101K |
|
61
Wells Fargo
WFC
$265B
| $768K | 0.35% |
17,345
+1,648
| +10% | +$78.9K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$110B
| $760K | 0.34% |
12,242
+2,530
| +26% | +$155K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $757K | 0.34% |
15,119
+1,083
| +8% | +$55.3K |
|
|
WES
64
DELISTED
Western Gas Partners Lp
WES
| $757K | 0.34% |
13,755
+1,600
| +13% | +$80.1K |
|
65
Novartis
NVS
$293B
| $751K | 0.34% |
10,608
+114
| +1% | +$8.31K |
|
66
Kraft Heinz
KHC
$30.7B
| $749K | 0.34% |
8,363
+226
| +3% | +$20K |
|
67
SLB Ltd
SLB
$70.3B
| $737K | 0.33% |
9,378
+1,386
| +17% | +$110K |
|
|
XYZ
68
Block Inc
XYZ
$47.6B
| $735K | 0.33% |
+62,997
| New | +$688K |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $728K | 0.33% |
3,755
+1,958
| +109% | +$382K |
|
70
Baidu
BIDU
$36.5B
| $714K | 0.32% |
3,922
-2
| -0.1% | -$346 |
|
|
VGI
71
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
| $695K | 0.31% |
72,293
+18,243
| +34% | +$287K |
|
72
Costco
COST
$417B
| $690K | 0.31% |
4,522
+41
| +0.9% | +$6.63K |
|
73
JPMorgan Chase
JPM
$907B
| $657K | 0.3% |
9,868
+983
| +11% | +$64.1K |
|
|
DCM
74
DELISTED
NTT DOCOMO, Inc.
DCM
| $653K | 0.29% |
25,718
-188
| -0.7% | -$4.96K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.06T
| $648K | 0.29% |
300
| – | – |
|
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Cypress Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Cypress Wealth Advisors held 216 positions worth $222M, up 9.5% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cypress Wealth Advisors deployed $13.2M of net new capital in Q3 2016, opening 25 new positions and adding to 109 existing holdings. Its largest new stake was Union Pacific: 8,474 shares worth $826K.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $814K trimmed.
- Cypress Wealth Advisors's largest Q3 2016 buy was Union Pacific: 8,474 shares worth $826K.
- Cypress Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $3.14M increase.
- Cypress Wealth Advisors's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $814K.
- Cypress Wealth Advisors fully exited VTTI Energy Partners LP in Q3 2016, selling an estimated $480K.
- Cypress Wealth Advisors's ten largest holdings make up 38% of its $222M portfolio in Q3 2016.
- Cypress Wealth Advisors opened 25 new positions and closed 10 in Q3 2016.
- Cypress Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $222M.
Based on Cypress Wealth Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.