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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
+3.74%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$23.8M
(-28%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-41.79%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
86
New
3
Increased
10
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$431K |
| 2 |
DuPont de Nemours
DD
|
+$336K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208K |
| 4 |
Procter & Gamble
PG
|
+$203K |
| 5 |
Amazon
AMZN
|
+$23.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$2.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.03M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.34% |
| 2 | Communication Services | 13.07% |
| 3 | Healthcare | 10.73% |
| 4 | Technology | 10.26% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-13,081
| Closed | -$654K |
|
77
Vanguard Health Care ETF
VHT
$18B
| – | – |
-2,365
| Closed | -$349K |
|
78
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-10,893
| Closed | -$1.36M |
|
79
Western Midstream Partners
WES
$19B
| – | – |
-5,400
| Closed | -$232K |
|
80
Williams Companies
WMB
$89.7B
| – | – |
-8,725
| Closed | -$264K |
|
|
XYZ
81
Block Inc
XYZ
$47.6B
| – | – |
-107,747
| Closed | -$2.8M |
|
|
ENLC
82
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-16,250
| Closed | -$286K |
|
|
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-15,080
| Closed | -$448K |
|
|
SHLX
84
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-7,375
| Closed | -$223K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,154
| Closed | -$255K |
|
|
WOOF
86
DELISTED
VCA Inc.
WOOF
| – | – |
-3,250
| Closed | -$300K |
|
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Cypress Wealth Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Cypress Wealth Advisors held 86 positions worth $61.9M, down 28% from $85.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cypress Wealth Advisors withdrew a net $25.9M in Q3 2017, closing 24 positions and reducing 44 holdings. Its most notable exit was Block Inc, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Cypress Wealth Advisors opened a new position in DuPont de Nemours worth $353K.
- Cypress Wealth Advisors's largest Q3 2017 buy was DuPont de Nemours: 2,013 shares worth $353K.
- Cypress Wealth Advisors added most to Bristol-Myers Squibb in Q3 2017, an estimated $431K increase.
- Cypress Wealth Advisors's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.21M.
- Cypress Wealth Advisors fully exited Block Inc in Q3 2017, selling an estimated $2.8M.
- Cypress Wealth Advisors's ten largest holdings make up 55% of its $61.9M portfolio in Q3 2017.
- Cypress Wealth Advisors opened 3 new positions and closed 24 in Q3 2017.
- Cypress Wealth Advisors's portfolio value fell 28% quarter-over-quarter to $61.9M.
Based on Cypress Wealth Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.