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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
+6.67%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$141K
Cap. Flow
-$12.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
35.47%
Holding
224
New
17
Increased
78
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M
2
EPD icon
Enterprise Products Partners
EPD
+$604K
3
CUK
Carnival PLC
CUK
+$290K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
MDT icon
Medtronic
MDT
+$236K

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$7.47M
2
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$3.98M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
WMB icon
Williams Companies
WMB
+$663K

Sector Composition

Rank Sector Weight
1 Energy 12.42%
2 Technology 9.95%
3 Healthcare 7.93%
4 Communication Services 7.81%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$152B
$937K 0.43%
29,856
+4,288
+17% +$135K
MDLZ icon
52
Mondelez International
MDLZ
$78.3B
$922K 0.42%
21,408
+47
+0.2% +$2.08K
UNP icon
53
Union Pacific
UNP
$179B
$914K 0.42%
8,633
+51
+0.6% +$5.44K
PAA icon
54
Plains All American Pipeline
PAA
$16.8B
$902K 0.41%
28,532
-1,300
-4% -$41.1K
JPM icon
55
JPMorgan Chase
JPM
$907B
$899K 0.41%
10,239
+344
+3% +$30.3K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$894K 0.41%
11,620
-525
-4% -$40.7K
IAU icon
57
iShares Gold Trust
IAU
$62.4B
$887K 0.4%
36,913
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$847K 0.39%
12,242
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$827K 0.38%
15,683
+280
+2% +$15K
WES
60
DELISTED
Western Gas Partners Lp
WES
$795K 0.36%
13,155
-550
-4% -$34K
COST icon
61
Costco
COST
$417B
$793K 0.36%
4,731
-18
-0.4% -$3.02K
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$787K 0.36%
11,475
-500
-4% -$34.1K
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$778K 0.36%
31,850
-1,425
-4% -$35.6K
KHC icon
64
Kraft Heinz
KHC
$30.7B
$764K 0.35%
8,414
+167
+2% +$15.1K
DM
65
DELISTED
Dominion Energy Midstream Ptr LP
DM
$764K 0.35%
23,925
+7,000
+41% +$219K
SLB icon
66
SLB Ltd
SLB
$70.3B
$763K 0.35%
9,764
-88
-0.9% -$7.2K
AM
67
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$761K 0.35%
22,950
-1,000
-4% -$34.1K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$750K 0.34%
300
– –
SCHW
69
Charles Schwab
SCHW
$177B
$742K 0.34%
18,170
-2
-0% -$83
BIDU icon
70
Baidu
BIDU
$36.5B
$740K 0.34%
4,291
-13
-0.3% -$2.29K
NVS icon
71
Novartis
NVS
$293B
$720K 0.33%
10,814
+234
+2% +$15.6K
CB icon
72
Chubb
CB
$137B
$714K 0.33%
5,240
+150
+3% +$20.2K
MA icon
73
Mastercard
MA
$480B
$696K 0.32%
6,188
-118
-2% -$12.9K
AXP icon
74
American Express
AXP
$242B
$650K 0.3%
8,214
+260
+3% +$20.3K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$641K 0.29%
22,524
– –
1 2
3
4 5

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WCM
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Cypress Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cypress Wealth Advisors held 224 positions worth $219M, up 0.06% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Advisors withdrew a net $12.6M in Q1 2017, closing 7 positions and reducing 84 holdings. Its most notable exit was Virtus Global Multi-Sector Income Fund, an estimated $3.98M position sold in full.

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

Against the trend, Cypress Wealth Advisors opened a new position in Carnival PLC worth $306K.

  • Cypress Wealth Advisors's largest Q1 2017 buy was Carnival PLC: 5,291 shares worth $306K.
  • Cypress Wealth Advisors added most to Vanguard Information Technology ETF in Q1 2017, an estimated $1.16M increase.
  • Cypress Wealth Advisors's biggest Q1 2017 reduction was The Gap Inc, cutting an estimated $7.47M.
  • Cypress Wealth Advisors fully exited Virtus Global Multi-Sector Income Fund in Q1 2017, selling an estimated $3.98M.
  • Cypress Wealth Advisors's ten largest holdings make up 35% of its $219M portfolio in Q1 2017.
  • Cypress Wealth Advisors opened 17 new positions and closed 7 in Q1 2017.
  • Cypress Wealth Advisors's portfolio value rose 0.06% quarter-over-quarter to $219M.

Based on Cypress Wealth Advisors's 13F filing for Q1 2017, filed 16 May 2017.