We are live on ! Find out more
CWA

Cypress Wealth Advisors Portfolio holdings

AUM $87.4M
1-Year Est. Return 8.8%
This Fund
S&P 500
This Quarter Est. Return
-8.7%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.9M
Cap. Flow
+$14.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
40.54%
Holding
199
New
51
Increased
64
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$5.98M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.17M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.5M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$608K
4
MDT icon
Medtronic
MDT
+$532K
5
BNS icon
Scotiabank
BNS
+$496K

Sector Composition

Rank Sector Weight
1 Energy 11.14%
2 Technology 7.64%
3 Healthcare 6.75%
4 Communication Services 6.57%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$534K 0.29%
4,900
+600
+14% +$66.1K
MA icon
77
Mastercard
MA
$477B
$534K 0.29%
5,920
+1,980
+50% +$186K
JPM icon
78
JPMorgan Chase
JPM
$939B
$531K 0.29%
8,709
– –
GRES
79
DELISTED
IQ ARB Global Resources
GRES
$531K 0.29%
25,299
-13,499
-35% -$308K
BIDU icon
80
Baidu
BIDU
$35.8B
$530K 0.29%
3,858
– –
AM
81
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$527K 0.29%
29,500
-1,000
-3% -$23.8K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$122B
$524K 0.28%
22,524
– –
PANW icon
83
Palo Alto Networks
PANW
$264B
$523K 0.28%
18,246
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$518K 0.28%
9,712
– –
SCHW
85
Charles Schwab
SCHW
$177B
$516K 0.28%
18,052
+1,331
+8% +$42.7K
VZ icon
86
Verizon
VZ
$194B
$512K 0.28%
11,758
+2,898
+33% +$134K
VTTI
87
DELISTED
VTTI Energy Partners LP
VTTI
$488K 0.26%
24,925
– –
ACN icon
88
Accenture
ACN
$89.9B
$486K 0.26%
4,951
+231
+5% +$22.9K
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$486K 0.26%
4,771
+6
+0.1% +$645
HPQ icon
90
HP
HPQ
$23.5B
$485K 0.26%
41,679
+7,834
+23% +$102K
WES
91
DELISTED
Western Gas Partners Lp
WES
$484K 0.26%
10,330
– –
DOX icon
92
Amdocs
DOX
$5.53B
$475K 0.26%
8,351
-748
-8% -$42.8K
MFA
93
MFA Financial
MFA
$929M
$466K 0.25%
+17,118
New +$502K
CAJ
94
DELISTED
Canon, Inc.
CAJ
$465K 0.25%
+16,035
New +$500K
CHKP icon
95
Check Point Software Technologies
CHKP
$13.3B
$458K 0.25%
5,775
-699
-11% -$55.8K
DCM
96
DELISTED
NTT DOCOMO, Inc.
DCM
$458K 0.25%
+27,125
New +$545K
NTT
97
DELISTED
Nippon Telegraph & Telephone
NTT
$448K 0.24%
+12,698
New +$476K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$441K 0.24%
8,851
– –
ECON icon
99
Columbia Emerging Markets Consumer ETF
ECON
$327M
$440K 0.24%
20,269
– –
BBVA icon
100
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$436K 0.24%
+54,227
New +$490K
2 3
4
5 6

Similar funds

LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
SC
Seacliff Capital Southport, Connecticut $102M AUM
CMI
Cider Mill Investments Greenwich, Connecticut $72.2M AUM 19.82% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return

Cypress Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Wealth Advisors held 199 positions worth $185M, up 8.1% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cypress Wealth Advisors deployed $14.4M of net new capital in Q3 2015, opening 51 new positions and adding to 64 existing holdings. Its largest new stake was Novartis: 13,104 shares worth $1.08M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $20.6M trimmed.

  • Cypress Wealth Advisors's largest Q3 2015 buy was Novartis: 13,104 shares worth $1.08M.
  • Cypress Wealth Advisors added most to The Gap Inc in Q3 2015, an estimated $5.98M increase.
  • Cypress Wealth Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Cypress Wealth Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $608K.
  • Cypress Wealth Advisors's ten largest holdings make up 41% of its $185M portfolio in Q3 2015.
  • Cypress Wealth Advisors opened 51 new positions and closed 17 in Q3 2015.
  • Cypress Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $185M.

Based on Cypress Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.