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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
+3.74%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$23.8M
Cap. Flow
-$25.9M
Cap. Flow %
-41.79%
Top 10 Hldgs %
54.99%
Holding
86
New
3
Increased
10
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$431K
2
DD icon
DuPont de Nemours
DD
+$336K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208K
4
PG icon
Procter & Gamble
PG
+$203K
5
AMZN icon
Amazon
AMZN
+$23.6K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.21M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.34%
2 Communication Services 13.07%
3 Healthcare 10.73%
4 Technology 10.26%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$250K 0.4%
4,691
-31
-0.7% -$1.55K
AMGN icon
52
Amgen
AMGN
$198B
$240K 0.39%
1,288
-87
-6% -$15.4K
HD icon
53
Home Depot
HD
$338B
$238K 0.38%
1,458
+22
+2% +$3.37K
HPQ icon
54
HP
HPQ
$22.7B
$234K 0.38%
11,706
+332
+3% +$6.32K
TRGP icon
55
Targa Resources
TRGP
$60.7B
$230K 0.37%
4,867
-2,933
-38% -$133K
ET icon
56
Energy Transfer Partners
ET
$69.9B
$213K 0.34%
12,275
-8,300
-40% -$145K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$212K 0.34%
+4,728
New +$208K
PG icon
58
Procter & Gamble
PG
$349B
$203K 0.33%
+2,229
New +$203K
HPE icon
59
Hewlett Packard
HPE
$60.7B
$152K 0.25%
10,355
-2,978
-22% -$40.6K
SAN icon
60
Banco Santander
SAN
$194B
$89K 0.14%
13,340
-2,023
-13% -$12.9K
SFUN
61
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$71K 0.11%
350
– –
UMC icon
62
United Microelectronic
UMC
$53.3B
$59K 0.1%
23,786
+3,329
+16% +$8.15K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,395
Closed -$236K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-5,290
Closed -$345K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-4,559
Closed -$316K
GEL icon
66
Genesis Energy
GEL
$1.79B
– –
-6,625
Closed -$210K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,430
Closed -$209K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-9,036
Closed -$634K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-2,992
Closed -$348K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-22,524
Closed -$670K
PPG icon
71
PPG Industries
PPG
$26.2B
– –
-1,963
Closed -$216K
QQQ icon
72
Invesco QQQ Trust
QQQ
$466B
– –
-3,460
Closed -$476K
TRV icon
73
Travelers Companies
TRV
$78.5B
– –
-1,761
Closed -$223K
TSM icon
74
TSMC
TSM
$2.07T
– –
-6,475
Closed -$226K
VAW icon
75
Vanguard Materials ETF
VAW
$2.96B
– –
-2,096
Closed -$255K
1 2
3
4

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MG
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Cypress Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cypress Wealth Advisors held 86 positions worth $61.9M, down 28% from $85.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cypress Wealth Advisors withdrew a net $25.9M in Q3 2017, closing 24 positions and reducing 44 holdings. Its most notable exit was Block Inc, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cypress Wealth Advisors opened a new position in DuPont de Nemours worth $353K.

  • Cypress Wealth Advisors's largest Q3 2017 buy was DuPont de Nemours: 2,013 shares worth $353K.
  • Cypress Wealth Advisors added most to Bristol-Myers Squibb in Q3 2017, an estimated $431K increase.
  • Cypress Wealth Advisors's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.21M.
  • Cypress Wealth Advisors fully exited Block Inc in Q3 2017, selling an estimated $2.8M.
  • Cypress Wealth Advisors's ten largest holdings make up 55% of its $61.9M portfolio in Q3 2017.
  • Cypress Wealth Advisors opened 3 new positions and closed 24 in Q3 2017.
  • Cypress Wealth Advisors's portfolio value fell 28% quarter-over-quarter to $61.9M.

Based on Cypress Wealth Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.