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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
+1.4%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$2.76M
(-1.2%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
225
New
19
Increased
93
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
+$5.03M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.23M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$535K |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$437K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$751K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.23% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $623K | 0.28% |
19,710
+1,583
| +9% | +$48.3K |
|
77
Accenture
ACN
$88.6B
| $619K | 0.28% |
5,282
+77
| +1% | +$9.14K |
|
|
PSXP
78
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $619K | 0.28% |
12,725
+150
| +1% | +$6.91K |
|
79
Chunghwa Telecom
CHT
$33B
| $595K | 0.27% |
18,863
+842
| +5% | +$28.3K |
|
80
iShares Russell 1000 Growth ETF
IWF
$123B
| $591K | 0.27% |
22,524
| – | – |
|
|
DCM
81
DELISTED
NTT DOCOMO, Inc.
DCM
| $590K | 0.27% |
25,924
+206
| +0.8% | +$4.86K |
|
82
American Express
AXP
$240B
| $589K | 0.27% |
7,954
-237
| -3% | -$16.4K |
|
83
Home Depot
HD
$332B
| $575K | 0.26% |
4,285
+275
| +7% | +$35.4K |
|
84
Invesco QQQ Trust
QQQ
$463B
| $567K | 0.26% |
4,786
| – | – |
|
85
Travelers Companies
TRV
$78.4B
| $549K | 0.25% |
4,483
+66
| +1% | +$7.54K |
|
86
Kimberly-Clark
KMB
$36B
| $541K | 0.25% |
4,738
+90
| +2% | +$10.4K |
|
87
Comcast
CMCSA
$84.9B
| $534K | 0.24% |
15,474
+510
| +3% | +$17K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $508K | 0.23% |
6,925
-105
| -1% | -$7.46K |
|
|
89
iShares Core MSCI EAFE ETF
IEFA
$185B
| $506K | 0.23% |
9,435
-26,661
| -74% | -$1.43M |
|
|
NTT
90
DELISTED
Nippon Telegraph & Telephone
NTT
| $506K | 0.23% |
12,033
+107
| +0.9% | +$4.54K |
|
91
Assured Guaranty
AGO
$3.78B
| $501K | 0.23% |
13,259
| – | – |
|
|
DM
92
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $500K | 0.23% |
+16,925
| New | +$437K |
|
|
MFA
93
MFA Financial
MFA
$944M
| $482K | 0.22% |
15,798
-1,816
| -10% | -$54.5K |
|
94
Amdocs
DOX
$5.65B
| $478K | 0.22% |
8,207
| – | – |
|
95
Check Point Software Technologies
CHKP
$14.1B
| $474K | 0.22% |
5,615
+37
| +0.7% | +$3.04K |
|
96
Coca-Cola
KO
$353B
| $473K | 0.22% |
11,413
+195
| +2% | +$8.12K |
|
97
Texas Instruments
TXN
$259B
| $471K | 0.22% |
6,452
+163
| +3% | +$11.6K |
|
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $461K | 0.21% |
7,532
-11,877
| -61% | -$751K |
|
99
MPLX
MPLX
$58B
| $460K | 0.21% |
13,275
| – | – |
|
100
TSMC
TSM
$2.09T
| $460K | 0.21% |
16,003
| – | – |
|
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Cypress Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Cypress Wealth Advisors held 225 positions worth $219M, down 1.2% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cypress Wealth Advisors's Q4 2016 filing shows 19 new, 93 increased, 50 reduced and 18 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 16,925 shares worth $500K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $4.99M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Cypress Wealth Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 16,925 shares worth $500K.
- Cypress Wealth Advisors added most to Virtus Global Multi-Sector Income Fund in Q4 2016, an estimated $5.03M increase.
- Cypress Wealth Advisors's biggest Q4 2016 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.99M.
- Cypress Wealth Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $540K.
- Cypress Wealth Advisors's ten largest holdings make up 35% of its $219M portfolio in Q4 2016.
- Cypress Wealth Advisors opened 19 new positions and closed 18 in Q4 2016.
- Cypress Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $219M.
Based on Cypress Wealth Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.