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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
+2.99%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.1M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
219
New
31
Increased
90
Reduced
37
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.61M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.96M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$498K |
| 2 |
Alerian MLP ETF
AMLP
|
+$370K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$356K |
| 4 |
Boeing
BA
|
+$290K |
| 5 |
Banco Santander
SAN
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.45% |
| 2 | Technology | 7.86% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $625K | 0.29% |
14,285
| – | – |
|
|
DCM
77
DELISTED
NTT DOCOMO, Inc.
DCM
| $619K | 0.28% |
27,191
+66
| +0.2% | +$1.47K |
|
78
Accenture
ACN
$87.9B
| $613K | 0.28% |
5,309
+238
| +5% | +$24.4K |
|
|
79
Alerian MLP ETF
AMLP
$12.7B
| $610K | 0.28% |
11,169
-7,280
| -39% | -$370K |
|
80
Chubb
CB
$137B
| $599K | 0.27% |
5,024
+819
| +19% | +$94.1K |
|
81
Plains All American Pipeline
PAA
$16.8B
| $599K | 0.27% |
28,557
-1,900
| -6% | -$40K |
|
|
VLP
82
DELISTED
Valero Energy Partners LP
VLP
| $566K | 0.26% |
11,950
-650
| -5% | -$30.1K |
|
83
Mastercard
MA
$480B
| $563K | 0.26% |
5,958
-28
| -0.5% | -$2.48K |
|
84
iShares Russell 1000 Growth ETF
IWF
$123B
| $562K | 0.26% |
22,524
| – | – |
|
85
Williams Companies
WMB
$89.7B
| $558K | 0.26% |
34,735
+7,901
| +29% | +$136K |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $550K | 0.25% |
20,295
-1,607
| -7% | -$40.5K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$110B
| $547K | 0.25% |
9,712
| – | – |
|
88
Home Depot
HD
$338B
| $540K | 0.25% |
4,044
+801
| +25% | +$99.8K |
|
89
JPMorgan Chase
JPM
$907B
| $534K | 0.24% |
9,021
+110
| +1% | +$6.42K |
|
90
Invesco QQQ Trust
QQQ
$462B
| $523K | 0.24% |
4,786
+8
| +0.2% | +$831 |
|
|
NTT
91
DELISTED
Nippon Telegraph & Telephone
NTT
| $513K | 0.23% |
11,872
-896
| -7% | -$37.9K |
|
92
Travelers Companies
TRV
$78.5B
| $510K | 0.23% |
4,373
+11
| +0.3% | +$1.2K |
|
|
SCHW
93
Charles Schwab
SCHW
$177B
| $509K | 0.23% |
18,183
+64
| +0.4% | +$1.69K |
|
94
Amdocs
DOX
$5.59B
| $496K | 0.23% |
8,207
| – | – |
|
95
Palo Alto Networks
PANW
$292B
| $496K | 0.23% |
18,246
| – | – |
|
|
WES
96
DELISTED
Western Gas Partners Lp
WES
| $496K | 0.23% |
11,430
+1,100
| +11% | +$40.6K |
|
97
American Express
AXP
$242B
| $494K | 0.23% |
8,049
-1,390
| -15% | -$80.9K |
|
98
Check Point Software Technologies
CHKP
$14.3B
| $488K | 0.22% |
5,578
-197
| -3% | -$15.8K |
|
99
Public Service Enterprise Group
PEG
$39.2B
| $476K | 0.22% |
10,098
+3,043
| +43% | +$129K |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $475K | 0.22% |
10,727
| – | – |
|
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Cypress Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cypress Wealth Advisors held 219 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cypress Wealth Advisors deployed $16.3M of net new capital in Q1 2016, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 54,732 shares worth $731K.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $370K trimmed.
- Cypress Wealth Advisors's largest Q1 2016 buy was Schwab US Dividend Equity ETF: 54,732 shares worth $731K.
- Cypress Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2016, an estimated $2.61M increase.
- Cypress Wealth Advisors's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $370K.
- Cypress Wealth Advisors fully exited Canon, Inc. in Q1 2016, selling an estimated $498K.
- Cypress Wealth Advisors's ten largest holdings make up 41% of its $218M portfolio in Q1 2016.
- Cypress Wealth Advisors opened 31 new positions and closed 18 in Q1 2016.
- Cypress Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $218M.
Based on Cypress Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.