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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
+1.4%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$2.76M
Cap. Flow
-$2.14M
Cap. Flow %
-0.98%
Top 10 Hldgs %
35.27%
Holding
225
New
19
Increased
93
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$5.03M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$535K
4
DM
Dominion Energy Midstream Ptr LP
DM
+$437K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$436K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$751K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K

Sector Composition

Rank Sector Weight
1 Energy 13.23%
2 Technology 8.8%
3 Healthcare 7.33%
4 Communication Services 6.9%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$993K 0.45%
18,016
+671
+4% +$33.7K
PAA icon
52
Plains All American Pipeline
PAA
$17.2B
$963K 0.44%
29,832
-100
-0.3% -$3.16K
MDLZ icon
53
Mondelez International
MDLZ
$77.3B
$947K 0.43%
21,361
+642
+3% +$27.7K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$919K 0.42%
12,145
+50
+0.4% +$3.5K
UNP icon
55
Union Pacific
UNP
$178B
$890K 0.41%
8,582
+108
+1% +$10.6K
XYZ
56
Block Inc
XYZ
$47B
$859K 0.39%
62,997
– –
JPM icon
57
JPMorgan Chase
JPM
$908B
$854K 0.39%
9,895
+27
+0.3% +$2.06K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$842K 0.38%
12,242
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$838K 0.38%
15,403
+284
+2% +$14.6K
SLB icon
60
SLB Ltd
SLB
$70B
$827K 0.38%
9,852
+474
+5% +$38.9K
T icon
61
AT&T
T
$152B
$821K 0.37%
25,568
-353
-1% -$10.4K
IAU icon
62
iShares Gold Trust
IAU
$62.1B
$818K 0.37%
36,913
– –
WES
63
DELISTED
Western Gas Partners Lp
WES
$805K 0.37%
13,705
-50
-0.4% -$2.82K
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$799K 0.36%
33,275
-4,590
-12% -$116K
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$792K 0.36%
11,975
+50
+0.4% +$3.3K
COST icon
66
Costco
COST
$419B
$760K 0.35%
4,749
+227
+5% +$34.7K
AM
67
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$740K 0.34%
23,950
-50
-0.2% -$1.44K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$732K 0.33%
300
– –
KHC icon
69
Kraft Heinz
KHC
$30.7B
$720K 0.33%
8,247
-116
-1% -$9.92K
SCHW
70
Charles Schwab
SCHW
$175B
$717K 0.33%
18,172
-270
-1% -$9.65K
BIDU icon
71
Baidu
BIDU
$37.6B
$708K 0.32%
4,304
+382
+10% +$65K
VZ icon
72
Verizon
VZ
$182B
$696K 0.32%
13,040
+712
+6% +$35.6K
NVS icon
73
Novartis
NVS
$290B
$691K 0.32%
10,580
-28
-0.3% -$1.82K
CB icon
74
Chubb
CB
$137B
$672K 0.31%
5,090
+57
+1% +$7.27K
MA icon
75
Mastercard
MA
$480B
$651K 0.3%
6,306
+109
+2% +$11.3K
1 2
3
4 5

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LI
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MG
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WCM
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WA
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AQA
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SC
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CMI
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SCM
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Cypress Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cypress Wealth Advisors held 225 positions worth $219M, down 1.2% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Advisors's Q4 2016 filing shows 19 new, 93 increased, 50 reduced and 18 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 16,925 shares worth $500K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Cypress Wealth Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 16,925 shares worth $500K.
  • Cypress Wealth Advisors added most to Virtus Global Multi-Sector Income Fund in Q4 2016, an estimated $5.03M increase.
  • Cypress Wealth Advisors's biggest Q4 2016 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.99M.
  • Cypress Wealth Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $540K.
  • Cypress Wealth Advisors's ten largest holdings make up 35% of its $219M portfolio in Q4 2016.
  • Cypress Wealth Advisors opened 19 new positions and closed 18 in Q4 2016.
  • Cypress Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $219M.

Based on Cypress Wealth Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.