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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
+3.54%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$134M
(-61%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-217.14%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
218
New
1
Increased
2
Reduced
73
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$925K |
| 2 |
Alibaba
BABA
|
+$187K |
| 3 |
Palo Alto Networks
PANW
|
+$13.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$49.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.94M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.85M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 11.67% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 6.89% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genesis Energy
GEL
$1.79B
| $210K | 0.25% |
6,625
-25,550
| -79% | -$797K |
|
77
Verizon
VZ
$182B
| $210K | 0.25% |
4,712
-4,285
| -48% | -$200K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$186B
| $209K | 0.24% |
3,430
-5,759
| -63% | -$348K |
|
79
HP
HPQ
$22.7B
| $199K | 0.23% |
11,374
-7,687
| -40% | -$141K |
|
80
Hewlett Packard
HPE
$60.7B
| $172K | 0.2% |
13,333
-16,823
| -56% | -$234K |
|
81
Banco Santander
SAN
$194B
| $98K | 0.11% |
15,363
-42,038
| -73% | -$261K |
|
|
SFUN
82
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $65K | 0.08% |
350
| – | – |
|
83
United Microelectronic
UMC
$53.3B
| $50K | 0.06% |
20,457
-71,543
| -78% | -$144K |
|
84
Accenture
ACN
$87.9B
| – | – |
-5,207
| Closed | -$624K |
|
85
Adobe
ADBE
$94.3B
| – | – |
-2,287
| Closed | -$298K |
|
86
Aegon
AEG
$13.3B
| – | – |
-36,378
| Closed | -$144K |
|
87
AES
AES
$10.5B
| – | – |
-10,334
| Closed | -$116K |
|
88
American Financial Group
AFG
$11.8B
| – | – |
-3,050
| Closed | -$291K |
|
89
Aflac
AFL
$63.5B
| – | – |
-9,398
| Closed | -$340K |
|
90
Assured Guaranty
AGO
$3.76B
| – | – |
-13,259
| Closed | -$492K |
|
91
Alaska Air
ALK
$5.07B
| – | – |
-3,571
| Closed | -$329K |
|
92
Arrow Electronics
ARW
$10.6B
| – | – |
-2,827
| Closed | -$208K |
|
93
ASML
ASML
$671B
| – | – |
-1,922
| Closed | -$255K |
|
|
CVSA
94
Covista Inc
CVSA
$4.02B
| – | – |
-6,581
| Closed | -$233K |
|
95
Boeing
BA
$169B
| – | – |
-1,822
| Closed | -$322K |
|
96
Bank of America
BAC
$430B
| – | – |
-18,166
| Closed | -$429K |
|
97
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| – | – |
-39,579
| Closed | -$301K |
|
98
Banco de Chile
BCH
$20.3B
| – | – |
-10,768
| Closed | -$247K |
|
99
Becton Dickinson
BDX
$43.6B
| – | – |
-1,658
| Closed | -$297K |
|
100
Blackbaud
BLKB
$1.49B
| – | – |
-2,718
| Closed | -$208K |
|
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Cypress Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Cypress Wealth Advisors held 218 positions worth $85.7M, down 61% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cypress Wealth Advisors withdrew a net $186M in Q2 2017, closing 135 positions and reducing 73 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Cypress Wealth Advisors opened a new position in Alibaba worth $214K.
- Cypress Wealth Advisors's largest Q2 2017 buy was Alibaba: 1,517 shares worth $214K.
- Cypress Wealth Advisors added most to Block Inc in Q2 2017, an estimated $925K increase.
- Cypress Wealth Advisors's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $49.9M.
- Cypress Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $12M.
- Cypress Wealth Advisors's ten largest holdings make up 49% of its $85.7M portfolio in Q2 2017.
- Cypress Wealth Advisors opened 1 new position and closed 135 in Q2 2017.
- Cypress Wealth Advisors's portfolio value fell 61% quarter-over-quarter to $85.7M.
Based on Cypress Wealth Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.