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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
+4.47%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12.6M
(+6.8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
202
New
20
Increased
86
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.1M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$733K |
| 4 |
Meta Platforms (Facebook)
META
|
+$717K |
| 5 |
EOG Resources
EOG
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.58% |
| 2 | Technology | 8.01% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$332B
| $429K | 0.22% |
3,243
+78
| +2% | +$9.92K |
|
102
Danaher
DHR
$135B
| $426K | 0.22% |
6,831
+33
| +0.5% | +$2.07K |
|
|
GRES
103
DELISTED
IQ ARB Global Resources
GRES
| $393K | 0.2% |
18,871
-6,428
| -25% | -$141K |
|
104
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $389K | 0.2% |
18,320
-1,949
| -10% | -$44.6K |
|
105
Gilead Sciences
GILD
$161B
| $387K | 0.2% |
3,821
+92
| +2% | +$9.57K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $387K | 0.2% |
8,936
+124
| +1% | +$5.43K |
|
107
MarketAxess Holdings
MKTX
$4.15B
| $385K | 0.2% |
3,450
| – | – |
|
|
WBK
108
DELISTED
Westpac Banking Corporation
WBK
| $377K | 0.19% |
15,540
+2,288
| +17% | +$52K |
|
109
Amgen
AMGN
$203B
| $371K | 0.19% |
2,287
+50
| +2% | +$7.86K |
|
110
Canadian Imperial Bank of Commerce
CM
$107B
| $356K | 0.18% |
10,814
+60
| +0.6% | +$2.2K |
|
111
McDonald's
MCD
$188B
| $356K | 0.18% |
3,014
+56
| +2% | +$6.26K |
|
112
CVS Health
CVS
$137B
| $355K | 0.18% |
3,635
| – | – |
|
|
SHPG
113
DELISTED
Shire pic
SHPG
| $331K | 0.17% |
1,617
+23
| +1% | +$4.78K |
|
114
Toyota
TM
$210B
| $325K | 0.16% |
2,643
+92
| +4% | +$11.4K |
|
115
Texas Instruments
TXN
$255B
| $324K | 0.16% |
5,915
+46
| +0.8% | +$2.57K |
|
116
MPLX
MPLX
$59.5B
| $321K | 0.16% |
8,150
-300
| -4% | -$11.3K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.16% |
+6,978
| New | +$350K |
|
118
Zimmer Biomet
ZBH
$17.7B
| $315K | 0.16% |
3,162
| – | – |
|
|
RENX
119
DELISTED
RELX N.V.
RENX
| $311K | 0.16% |
18,456
| – | – |
|
|
MZTI
120
The Marzetti Company
MZTI
$2.94B
| $310K | 0.16% |
2,681
| – | – |
|
|
EQGP
121
DELISTED
EQGP Holdings, LP
EQGP
| $309K | 0.16% |
14,875
-850
| -5% | -$20K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $308K | 0.16% |
6,165
| – | – |
|
123
Targa Resources
TRGP
$60.4B
| $303K | 0.15% |
11,200
-3,600
| -24% | -$160K |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $303K | 0.15% |
5,380
+120
| +2% | +$7.08K |
|
125
Comcast
CMCSA
$79.1B
| $301K | 0.15% |
10,654
+300
| +3% | +$9.04K |
|
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Cypress Wealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Cypress Wealth Advisors held 202 positions worth $197M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cypress Wealth Advisors deployed $26.9M of net new capital in Q4 2015, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 337,738 shares worth $905K.
By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.1M trimmed.
- Cypress Wealth Advisors's largest Q4 2015 buy was ZYNGA INC. CL A COMMON: 337,738 shares worth $905K.
- Cypress Wealth Advisors added most to Berkshire Hathaway Class A in Q4 2015, an estimated $20.1M increase.
- Cypress Wealth Advisors's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.1M.
- Cypress Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q4 2015, selling an estimated $733K.
- Cypress Wealth Advisors's ten largest holdings make up 39% of its $197M portfolio in Q4 2015.
- Cypress Wealth Advisors opened 20 new positions and closed 14 in Q4 2015.
- Cypress Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $197M.
Based on Cypress Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.