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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
+4.47%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12.6M
Cap. Flow
+$26.9M
Cap. Flow %
13.61%
Top 10 Hldgs %
39.37%
Holding
202
New
20
Increased
86
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$850K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$717K
5
EOG icon
EOG Resources
EOG
+$547K

Sector Composition

Rank Sector Weight
1 Energy 9.58%
2 Technology 8.01%
3 Healthcare 6.86%
4 Communication Services 6.63%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$593K 0.3%
300
+100
+50% +$20.1M
KHC icon
77
Kraft Heinz
KHC
$30.4B
$590K 0.3%
8,110
+26
+0.3% +$1.92K
JPM icon
78
JPMorgan Chase
JPM
$939B
$588K 0.3%
8,911
+202
+2% +$13.2K
MA icon
79
Mastercard
MA
$477B
$583K 0.3%
5,986
+66
+1% +$6.46K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$120B
$560K 0.28%
22,524
– –
DCM
81
DELISTED
NTT DOCOMO, Inc.
DCM
$556K 0.28%
27,125
– –
SLB icon
82
SLB Ltd
SLB
$77.8B
$553K 0.28%
7,923
-290
-4% -$21.7K
PANW icon
83
Palo Alto Networks
PANW
$264B
$536K 0.27%
18,246
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$535K 0.27%
9,712
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$450B
$534K 0.27%
4,778
+7
+0.1% +$781
ACN icon
86
Accenture
ACN
$89.9B
$530K 0.27%
5,071
+120
+2% +$12.7K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$522K 0.26%
10,727
+1,876
+21% +$95.8K
NTT
88
DELISTED
Nippon Telegraph & Telephone
NTT
$507K 0.26%
12,768
+70
+0.6% +$2.65K
VTTI
89
DELISTED
VTTI Energy Partners LP
VTTI
$502K 0.25%
24,225
-700
-3% -$13.8K
CAJ
90
DELISTED
Canon, Inc.
CAJ
$498K 0.25%
16,531
+496
+3% +$15.1K
TRV icon
91
Travelers Companies
TRV
$80.8B
$492K 0.25%
4,362
– –
CB icon
92
Chubb
CB
$140B
$491K 0.25%
4,205
+23
+0.5% +$2.6K
WES
93
DELISTED
Western Gas Partners Lp
WES
$491K 0.25%
10,330
– –
CHT icon
94
Chunghwa Telecom
CHT
$33.2B
$474K 0.24%
15,768
+2,819
+22% +$85.8K
CHKP icon
95
Check Point Software Technologies
CHKP
$13.3B
$470K 0.24%
5,775
– –
T icon
96
AT&T
T
$165B
$463K 0.23%
17,806
-6,325
-26% -$160K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$461K 0.23%
6,916
+64
+0.9% +$4.06K
ANAT
98
DELISTED
American National Group, Inc. Common Stock
ANAT
$459K 0.23%
4,493
+1,517
+51% +$157K
DOX icon
99
Amdocs
DOX
$5.53B
$448K 0.23%
8,207
-144
-2% -$8.26K
VZ icon
100
Verizon
VZ
$194B
$432K 0.22%
9,350
-2,408
-20% -$109K
2 3
4
5 6

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WCM
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Cypress Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Wealth Advisors held 202 positions worth $197M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Wealth Advisors deployed $26.9M of net new capital in Q4 2015, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 337,738 shares worth $905K.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.1M trimmed.

  • Cypress Wealth Advisors's largest Q4 2015 buy was ZYNGA INC. CL A COMMON: 337,738 shares worth $905K.
  • Cypress Wealth Advisors added most to Berkshire Hathaway Class A in Q4 2015, an estimated $20.1M increase.
  • Cypress Wealth Advisors's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.1M.
  • Cypress Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q4 2015, selling an estimated $733K.
  • Cypress Wealth Advisors's ten largest holdings make up 39% of its $197M portfolio in Q4 2015.
  • Cypress Wealth Advisors opened 20 new positions and closed 14 in Q4 2015.
  • Cypress Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $197M.

Based on Cypress Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.