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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
+3.81%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$16.1M
Cap. Flow
-$20.5M
Cap. Flow %
-10.13%
Top 10 Hldgs %
38.59%
Holding
214
New
13
Increased
76
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$640K
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$480K
3
AGO icon
Assured Guaranty
AGO
+$341K
4
CAJ
Canon, Inc.
CAJ
+$291K
5
SEMG
SEMGROUP CORPORATION
SEMG
+$244K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 12.25%
2 Technology 7.65%
3 Healthcare 7.53%
4 Communication Services 7.36%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$70.3B
$632K 0.31%
7,992
-563
-7% -$43.2K
WES
77
DELISTED
Western Gas Partners Lp
WES
$613K 0.3%
12,155
+725
+6% +$35K
VLP
78
DELISTED
Valero Energy Partners LP
VLP
$595K 0.29%
12,650
+700
+6% +$32.2K
ACN icon
79
Accenture
ACN
$87.9B
$577K 0.29%
5,091
-218
-4% -$25.3K
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$577K 0.29%
18,127
-2,168
-11% -$64.6K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$565K 0.28%
22,524
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$564K 0.28%
9,712
– –
NTT
83
DELISTED
Nippon Telegraph & Telephone
NTT
$559K 0.28%
11,872
– –
JPM icon
84
JPMorgan Chase
JPM
$907B
$552K 0.27%
8,885
-136
-2% -$8.49K
MFA
85
MFA Financial
MFA
$960M
$541K 0.27%
18,597
+1,924
+12% +$54.1K
LNKD
86
DELISTED
LinkedIn Corporation
LNKD
$534K 0.26%
2,824
+7
+0.2% +$970
MA icon
87
Mastercard
MA
$480B
$529K 0.26%
6,008
+50
+0.8% +$4.77K
VGI
88
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
$522K 0.26%
54,050
+43,788
+427% +$640K
TRV icon
89
Travelers Companies
TRV
$78.5B
$521K 0.26%
4,373
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$466B
$515K 0.25%
4,786
– –
ANAT
91
DELISTED
American National Group, Inc. Common Stock
ANAT
$511K 0.25%
4,517
+1,541
+52% +$179K
MKTX icon
92
MarketAxess Holdings
MKTX
$4.04B
$502K 0.25%
3,450
– –
AXP icon
93
American Express
AXP
$242B
$489K 0.24%
8,047
-2
-0% -$127
HD icon
94
Home Depot
HD
$338B
$484K 0.24%
3,787
-257
-6% -$34K
GRES
95
DELISTED
IQ ARB Global Resources
GRES
$484K 0.24%
18,871
– –
VTTI
96
DELISTED
VTTI Energy Partners LP
VTTI
$480K 0.24%
23,625
+675
+3% +$13.3K
DOX icon
97
Amdocs
DOX
$5.59B
$474K 0.23%
8,207
– –
DHR icon
98
Danaher
DHR
$144B
$466K 0.23%
6,869
+55
+0.8% +$3.6K
SCHW
99
Charles Schwab
SCHW
$177B
$458K 0.23%
18,107
-76
-0.4% -$2.16K
CHKP icon
100
Check Point Software Technologies
CHKP
$14.3B
$451K 0.22%
5,661
+83
+1% +$6.95K
2 3
4
5 6

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MG
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WCM
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AQA
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CMI
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Cypress Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cypress Wealth Advisors held 214 positions worth $202M, down 7.3% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Wealth Advisors withdrew a net $20.5M in Q2 2016, closing 23 positions and reducing 52 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $945K position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cypress Wealth Advisors opened a new position in Assured Guaranty worth $336K.

  • Cypress Wealth Advisors's largest Q2 2016 buy was Assured Guaranty: 13,259 shares worth $336K.
  • Cypress Wealth Advisors added most to Virtus Global Multi-Sector Income Fund in Q2 2016, an estimated $640K increase.
  • Cypress Wealth Advisors's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.6M.
  • Cypress Wealth Advisors fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2016, selling an estimated $945K.
  • Cypress Wealth Advisors's ten largest holdings make up 39% of its $202M portfolio in Q2 2016.
  • Cypress Wealth Advisors opened 13 new positions and closed 23 in Q2 2016.
  • Cypress Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $202M.

Based on Cypress Wealth Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.