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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
-8.7%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.9M
Cap. Flow
+$14.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
40.54%
Holding
199
New
51
Increased
64
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$5.98M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.17M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.5M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$608K
4
MDT icon
Medtronic
MDT
+$532K
5
BNS icon
Scotiabank
BNS
+$496K

Sector Composition

Rank Sector Weight
1 Energy 11.14%
2 Technology 7.64%
3 Healthcare 6.75%
4 Communication Services 6.57%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$80.8B
$434K 0.23%
4,362
+1,654
+61% +$169K
CB icon
102
Chubb
CB
$140B
$432K 0.23%
4,182
+32
+0.8% +$3.35K
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$432K 0.23%
14,222
– –
CHT icon
104
Chunghwa Telecom
CHT
$33.2B
$391K 0.21%
+12,949
New +$396K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$390K 0.21%
200
-100
-33% -$20.6M
DHR icon
106
Danaher
DHR
$135B
$389K 0.21%
6,798
+949
+16% +$56.1K
CM icon
107
Canadian Imperial Bank of Commerce
CM
$107B
$387K 0.21%
+10,754
New +$380K
AWH
108
DELISTED
Allied World Assurance Co Hld Lt
AWH
$375K 0.2%
9,829
– –
GILD icon
109
Gilead Sciences
GILD
$161B
$366K 0.2%
3,729
+1,316
+55% +$146K
HD icon
110
Home Depot
HD
$332B
$366K 0.2%
3,165
+1,317
+71% +$152K
EQGP
111
DELISTED
EQGP Holdings, LP
EQGP
$358K 0.19%
15,725
-400
-2% -$12.2K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$354K 0.19%
8,812
– –
CVS icon
113
CVS Health
CVS
$137B
$351K 0.19%
3,635
+900
+33% +$94.6K
PAGP icon
114
Plains GP Holdings
PAGP
$5.23B
$347K 0.19%
7,454
– –
DD
115
DELISTED
Du Pont De Nemours E I
DD
$330K 0.18%
6,852
-240
-3% -$12.8K
HCC
116
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$327K 0.18%
4,227
+155
+4% +$12K
SHPG
117
DELISTED
Shire pic
SHPG
$327K 0.18%
+1,594
New +$379K
MPLX icon
118
MPLX
MPLX
$59.5B
$323K 0.17%
8,450
– –
SNY icon
119
Sanofi
SNY
$104B
$322K 0.17%
+6,775
New +$345K
BHP icon
120
BHP
BHP
$213B
$321K 0.17%
+11,369
New +$369K
MKTX icon
121
MarketAxess Holdings
MKTX
$4.15B
$320K 0.17%
3,450
– –
CHL
122
DELISTED
China Mobile Limited
CHL
$313K 0.17%
5,260
– –
AMGN icon
123
Amgen
AMGN
$203B
$309K 0.17%
2,237
+753
+51% +$119K
RENX
124
DELISTED
RELX N.V.
RENX
$304K 0.16%
+18,456
New +$293K
TM icon
125
Toyota
TM
$210B
$299K 0.16%
+2,551
New +$320K
3 4
5
6 7

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Cypress Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Wealth Advisors held 199 positions worth $185M, up 8.1% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cypress Wealth Advisors deployed $14.4M of net new capital in Q3 2015, opening 51 new positions and adding to 64 existing holdings. Its largest new stake was Novartis: 13,104 shares worth $1.08M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $20.6M trimmed.

  • Cypress Wealth Advisors's largest Q3 2015 buy was Novartis: 13,104 shares worth $1.08M.
  • Cypress Wealth Advisors added most to The Gap Inc in Q3 2015, an estimated $5.98M increase.
  • Cypress Wealth Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Cypress Wealth Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $608K.
  • Cypress Wealth Advisors's ten largest holdings make up 41% of its $185M portfolio in Q3 2015.
  • Cypress Wealth Advisors opened 51 new positions and closed 17 in Q3 2015.
  • Cypress Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $185M.

Based on Cypress Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.