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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
-0.81%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
139.79%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$64.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.41M |
| 4 |
GAP
The Gap Inc
GAP
|
+$6.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.21% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 6.23% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $563K | 0.33% |
+14,222
| New | +$618K |
|
77
iShares Russell 1000 Growth ETF
IWF
$123B
| $558K | 0.33% |
+22,524
| New | +$566K |
|
|
EQGP
78
DELISTED
EQGP Holdings, LP
EQGP
| $548K | 0.32% |
+16,125
| New | +$526K |
|
|
SCHW
79
Charles Schwab
SCHW
$177B
| $546K | 0.32% |
+16,721
| New | +$528K |
|
80
Medtronic
MDT
$106B
| $532K | 0.31% |
+7,179
| New | +$548K |
|
81
Palo Alto Networks
PANW
$292B
| $531K | 0.31% |
+18,246
| New | +$487K |
|
82
Columbia Emerging Markets Consumer ETF
ECON
$323M
| $528K | 0.31% |
+20,269
| New | +$547K |
|
|
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
| $525K | 0.31% |
+6,600
| New | +$539K |
|
84
Check Point Software Technologies
CHKP
$14.3B
| $515K | 0.3% |
+6,474
| New | +$547K |
|
85
Plains GP Holdings
PAGP
$5.07B
| $513K | 0.3% |
+7,454
| New | +$560K |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $511K | 0.3% |
+8,851
| New | +$537K |
|
87
Invesco QQQ Trust
QQQ
$466B
| $510K | 0.3% |
+4,765
| New | +$518K |
|
88
Amdocs
DOX
$5.59B
| $497K | 0.29% |
+9,099
| New | +$500K |
|
89
Scotiabank
BNS
$110B
| $496K | 0.29% |
+10,052
| New | +$512K |
|
90
Bank of Montreal
BMO
$127B
| $487K | 0.28% |
+8,209
| New | +$515K |
|
91
Alerian MLP ETF
AMLP
$12.7B
| $478K | 0.28% |
+6,139
| New | +$511K |
|
92
HP
HPQ
$22.7B
| $461K | 0.27% |
+33,845
| New | +$503K |
|
93
Accenture
ACN
$87.9B
| $457K | 0.27% |
+4,720
| New | +$451K |
|
94
Kimberly-Clark
KMB
$36B
| $456K | 0.27% |
+4,300
| New | +$468K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $431K | 0.25% |
+7,092
| New | +$478K |
|
96
Costco
COST
$417B
| $429K | 0.25% |
+3,176
| New | +$457K |
|
|
AWH
97
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $425K | 0.25% |
+9,829
| New | +$416K |
|
98
Chubb
CB
$137B
| $422K | 0.25% |
+4,150
| New | +$447K |
|
99
Wells Fargo
WFC
$265B
| $419K | 0.25% |
+7,458
| New | +$416K |
|
100
Verizon
VZ
$182B
| $413K | 0.24% |
+8,860
| New | +$434K |
|
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Cypress Wealth Advisors's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Cypress Wealth Advisors, which disclosed 148 positions worth $171M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 300 shares worth $615K.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology and Healthcare.
- Cypress Wealth Advisors's largest Q2 2015 buy was Berkshire Hathaway Class A: 300 shares worth $615K.
- Cypress Wealth Advisors's ten largest holdings make up 37% of its $171M portfolio in Q2 2015.
- Cypress Wealth Advisors disclosed 148 positions in Q2 2015, its first 13F filing on record.
Based on Cypress Wealth Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.