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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
+3.54%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$134M
(-61%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-217.14%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
218
New
1
Increased
2
Reduced
73
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$925K |
| 2 |
Alibaba
BABA
|
+$187K |
| 3 |
Palo Alto Networks
PANW
|
+$13.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$49.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.94M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.85M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 11.67% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 6.89% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$69.9B
| $370K | 0.43% |
20,575
-79,500
| -79% | -$1.41M |
|
52
Targa Resources
TRGP
$60.7B
| $353K | 0.41% |
7,800
-30,950
| -80% | -$1.56M |
|
53
Vanguard Health Care ETF
VHT
$18B
| $349K | 0.41% |
2,365
| – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$81.9B
| $348K | 0.41% |
2,992
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$76.5B
| $345K | 0.4% |
5,290
-2,260
| -30% | -$146K |
|
56
Workday
WDAY
$35.8B
| $329K | 0.38% |
3,388
| – | – |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $316K | 0.37% |
4,559
-2,973
| -39% | -$205K |
|
58
Costco
COST
$417B
| $308K | 0.36% |
1,927
-2,804
| -59% | -$483K |
|
59
American Express
AXP
$242B
| $305K | 0.36% |
3,624
-4,590
| -56% | -$363K |
|
|
WOOF
60
DELISTED
VCA Inc.
WOOF
| $300K | 0.35% |
3,250
| – | – |
|
|
ENLC
61
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $286K | 0.33% |
16,250
-62,850
| -79% | -$1.12M |
|
62
Williams Companies
WMB
$89.7B
| $264K | 0.31% |
8,725
-40,864
| -82% | -$1.22M |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $255K | 0.3% |
100
-200
| -67% | -$49.9M |
|
64
Vanguard Materials ETF
VAW
$2.96B
| $255K | 0.3% |
2,096
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $255K | 0.3% |
3,154
-3,970
| -56% | -$317K |
|
66
Amgen
AMGN
$198B
| $237K | 0.28% |
1,375
-1,272
| -48% | -$207K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| $236K | 0.28% |
1,395
-4,431
| -76% | -$737K |
|
68
Western Midstream Partners
WES
$19B
| $232K | 0.27% |
5,400
-21,050
| -80% | -$926K |
|
69
Abbott
ABT
$175B
| $230K | 0.27% |
4,722
-674
| -12% | -$30.5K |
|
70
TSMC
TSM
$2.07T
| $226K | 0.26% |
6,475
-9,691
| -60% | -$335K |
|
71
Travelers Companies
TRV
$78.5B
| $223K | 0.26% |
1,761
-2,823
| -62% | -$347K |
|
|
SHLX
72
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $223K | 0.26% |
7,375
-30,900
| -81% | -$958K |
|
73
Home Depot
HD
$338B
| $220K | 0.26% |
1,436
-2,773
| -66% | -$425K |
|
74
PPG Industries
PPG
$26.2B
| $216K | 0.25% |
1,963
-94
| -5% | -$10.2K |
|
|
75
Alibaba
BABA
$276B
| $214K | 0.25% |
+1,517
| New | +$187K |
|
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Cypress Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Cypress Wealth Advisors held 218 positions worth $85.7M, down 61% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cypress Wealth Advisors withdrew a net $186M in Q2 2017, closing 135 positions and reducing 73 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Cypress Wealth Advisors opened a new position in Alibaba worth $214K.
- Cypress Wealth Advisors's largest Q2 2017 buy was Alibaba: 1,517 shares worth $214K.
- Cypress Wealth Advisors added most to Block Inc in Q2 2017, an estimated $925K increase.
- Cypress Wealth Advisors's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $49.9M.
- Cypress Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $12M.
- Cypress Wealth Advisors's ten largest holdings make up 49% of its $85.7M portfolio in Q2 2017.
- Cypress Wealth Advisors opened 1 new position and closed 135 in Q2 2017.
- Cypress Wealth Advisors's portfolio value fell 61% quarter-over-quarter to $85.7M.
Based on Cypress Wealth Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.