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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
+4.05%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.3M
Cap. Flow
+$13.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
38.24%
Holding
216
New
25
Increased
109
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
3
WMB icon
Williams Companies
WMB
+$940K
4
UNP icon
Union Pacific
UNP
+$793K
5
XYZ
Block Inc
XYZ
+$688K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$496K
3
VTTI
VTTI Energy Partners LP
VTTI
+$480K
4
EPD icon
Enterprise Products Partners
EPD
+$444K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$408K

Sector Composition

Rank Sector Weight
1 Energy 11.99%
2 Technology 8.6%
3 Healthcare 7.59%
4 Communication Services 7.53%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$641K 0.29%
12,328
+662
+6% +$35.5K
AM
77
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$641K 0.29%
24,000
-6,775
-22% -$180K
ACN icon
78
Accenture
ACN
$87.9B
$636K 0.29%
5,205
+114
+2% +$13K
CB icon
79
Chubb
CB
$137B
$632K 0.29%
5,033
+72
+1% +$9.14K
CHT icon
80
Chunghwa Telecom
CHT
$32.9B
$631K 0.28%
18,021
+92
+0.5% +$3.34K
MA icon
81
Mastercard
MA
$480B
$631K 0.28%
6,197
+189
+3% +$18.1K
PSXP
82
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$611K 0.28%
12,575
+100
+0.8% +$5.07K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$587K 0.26%
22,524
– –
KMB icon
84
Kimberly-Clark
KMB
$36B
$586K 0.26%
4,648
+16
+0.3% +$2.07K
SCHW
85
Charles Schwab
SCHW
$177B
$582K 0.26%
18,442
+335
+2% +$9.82K
MKTX icon
86
MarketAxess Holdings
MKTX
$4.04B
$571K 0.26%
3,450
– –
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$571K 0.26%
18,127
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$466B
$568K 0.26%
4,786
– –
ANAT
89
DELISTED
American National Group, Inc. Common Stock
ANAT
$551K 0.25%
4,517
– –
NTT
90
DELISTED
Nippon Telegraph & Telephone
NTT
$546K 0.25%
11,926
+54
+0.5% +$2.52K
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
$540K 0.24%
2,824
– –
MFA
92
MFA Financial
MFA
$960M
$527K 0.24%
17,614
-983
-5% -$29.8K
AXP icon
93
American Express
AXP
$242B
$525K 0.24%
8,191
+144
+2% +$9.25K
HD icon
94
Home Depot
HD
$338B
$516K 0.23%
4,010
+223
+6% +$29.7K
TRV icon
95
Travelers Companies
TRV
$78.5B
$506K 0.23%
4,417
+44
+1% +$5.15K
CMCSA icon
96
Comcast
CMCSA
$85B
$496K 0.22%
14,964
+1,612
+12% +$53.7K
TSM icon
97
TSMC
TSM
$2.07T
$490K 0.22%
16,003
+1,305
+9% +$37.3K
GRES
98
DELISTED
IQ ARB Global Resources
GRES
$490K 0.22%
18,871
– –
PANW icon
99
Palo Alto Networks
PANW
$292B
$485K 0.22%
18,246
– –
DOX icon
100
Amdocs
DOX
$5.59B
$475K 0.21%
8,207
– –
2 3
4
5 6

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Cypress Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cypress Wealth Advisors held 216 positions worth $222M, up 9.5% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Advisors deployed $13.2M of net new capital in Q3 2016, opening 25 new positions and adding to 109 existing holdings. Its largest new stake was Union Pacific: 8,474 shares worth $826K.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $814K trimmed.

  • Cypress Wealth Advisors's largest Q3 2016 buy was Union Pacific: 8,474 shares worth $826K.
  • Cypress Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $3.14M increase.
  • Cypress Wealth Advisors's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $814K.
  • Cypress Wealth Advisors fully exited VTTI Energy Partners LP in Q3 2016, selling an estimated $480K.
  • Cypress Wealth Advisors's ten largest holdings make up 38% of its $222M portfolio in Q3 2016.
  • Cypress Wealth Advisors opened 25 new positions and closed 10 in Q3 2016.
  • Cypress Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $222M.

Based on Cypress Wealth Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.