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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
+6.67%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$141K
(+0.06%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
224
New
17
Increased
78
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.16M |
| 2 |
Enterprise Products Partners
EPD
|
+$604K |
| 3 |
CUK
Carnival PLC
CUK
|
+$290K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$262K |
| 5 |
Medtronic
MDT
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$7.47M |
| 2 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
+$3.98M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 5 |
Williams Companies
WMB
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.42% |
| 2 | Technology | 9.95% |
| 3 | Healthcare | 7.93% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 7.25% |
| 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
| $637K | 0.29% |
19,710
| – | – |
|
77
Invesco QQQ Trust
QQQ
$466B
| $634K | 0.29% |
4,786
| – | – |
|
|
DCM
78
DELISTED
NTT DOCOMO, Inc.
DCM
| $632K | 0.29% |
27,046
+1,122
| +4% | +$26.7K |
|
79
Accenture
ACN
$87.9B
| $624K | 0.28% |
5,207
-75
| -1% | -$8.96K |
|
80
Kimberly-Clark
KMB
$36B
| $620K | 0.28% |
4,707
-31
| -0.7% | -$3.91K |
|
81
Home Depot
HD
$338B
| $618K | 0.28% |
4,209
-76
| -2% | -$10.8K |
|
|
NTT
82
DELISTED
Nippon Telegraph & Telephone
NTT
| $614K | 0.28% |
14,343
+2,310
| +19% | +$99.9K |
|
|
PSXP
83
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $602K | 0.27% |
11,725
-1,000
| -8% | -$53.3K |
|
84
Chunghwa Telecom
CHT
$32.9B
| $601K | 0.27% |
17,695
-1,168
| -6% | -$38.3K |
|
|
GAP
85
The Gap Inc
GAP
$7.33B
| $579K | 0.26% |
23,819
-313,102
| -93% | -$7.47M |
|
86
Check Point Software Technologies
CHKP
$14.3B
| $574K | 0.26% |
5,593
-22
| -0.4% | -$2.16K |
|
87
Comcast
CMCSA
$85B
| $572K | 0.26% |
15,230
-244
| -2% | -$9.05K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $572K | 0.26% |
7,124
+199
| +3% | +$15.5K |
|
89
Coca-Cola
KO
$351B
| $564K | 0.26% |
13,286
+1,873
| +16% | +$78.1K |
|
90
Travelers Companies
TRV
$78.5B
| $553K | 0.25% |
4,584
+101
| +2% | +$12.1K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$186B
| $533K | 0.24% |
9,189
-246
| -3% | -$13.8K |
|
92
TSMC
TSM
$2.07T
| $531K | 0.24% |
16,166
+163
| +1% | +$5.09K |
|
93
Texas Instruments
TXN
$258B
| $531K | 0.24% |
6,593
+141
| +2% | +$10.9K |
|
|
MFA
94
MFA Financial
MFA
$960M
| $523K | 0.24% |
16,196
+398
| +3% | +$12.7K |
|
95
Amdocs
DOX
$5.59B
| $520K | 0.24% |
8,520
+313
| +4% | +$18.8K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $500K | 0.23% |
10,071
+243
| +2% | +$10.9K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $497K | 0.23% |
7,532
| – | – |
|
98
Assured Guaranty
AGO
$3.76B
| $492K | 0.22% |
13,259
| – | – |
|
99
MarketAxess Holdings
MKTX
$4.04B
| $486K | 0.22% |
2,594
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$76.5B
| $470K | 0.21% |
7,550
| – | – |
|
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Cypress Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Cypress Wealth Advisors held 224 positions worth $219M, up 0.06% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cypress Wealth Advisors withdrew a net $12.6M in Q1 2017, closing 7 positions and reducing 84 holdings. Its most notable exit was Virtus Global Multi-Sector Income Fund, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cypress Wealth Advisors opened a new position in Carnival PLC worth $306K.
- Cypress Wealth Advisors's largest Q1 2017 buy was Carnival PLC: 5,291 shares worth $306K.
- Cypress Wealth Advisors added most to Vanguard Information Technology ETF in Q1 2017, an estimated $1.16M increase.
- Cypress Wealth Advisors's biggest Q1 2017 reduction was The Gap Inc, cutting an estimated $7.47M.
- Cypress Wealth Advisors fully exited Virtus Global Multi-Sector Income Fund in Q1 2017, selling an estimated $3.98M.
- Cypress Wealth Advisors's ten largest holdings make up 35% of its $219M portfolio in Q1 2017.
- Cypress Wealth Advisors opened 17 new positions and closed 7 in Q1 2017.
- Cypress Wealth Advisors's portfolio value rose 0.06% quarter-over-quarter to $219M.
Based on Cypress Wealth Advisors's 13F filing for Q1 2017, filed 16 May 2017.