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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
+2.99%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.1M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
219
New
31
Increased
90
Reduced
37
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.61M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.96M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$498K |
| 2 |
Alerian MLP ETF
AMLP
|
+$370K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$356K |
| 4 |
Boeing
BA
|
+$290K |
| 5 |
Banco Santander
SAN
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.45% |
| 2 | Technology | 7.86% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
101
DELISTED
SEMGROUP CORPORATION
SEMG
| $473K | 0.22% |
+21,100
| New | +$435K |
|
|
MFA
102
MFA Financial
MFA
$960M
| $457K | 0.21% |
16,673
+6,936
| +71% | +$182K |
|
103
Coca-Cola
KO
$351B
| $454K | 0.21% |
9,783
+2,898
| +42% | +$126K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $454K | 0.21% |
7,172
+256
| +4% | +$15.3K |
|
|
GRES
105
DELISTED
IQ ARB Global Resources
GRES
| $445K | 0.2% |
18,871
| – | – |
|
106
Energy Transfer Partners
ET
$69.9B
| $444K | 0.2% |
62,275
+3,055
| +5% | +$24K |
|
107
Danaher
DHR
$144B
| $434K | 0.2% |
6,814
-17
| -0.2% | -$1.01K |
|
108
MarketAxess Holdings
MKTX
$4.04B
| $431K | 0.2% |
3,450
| – | – |
|
|
VTTI
109
DELISTED
VTTI Energy Partners LP
VTTI
| $425K | 0.19% |
22,950
-1,275
| -5% | -$22.5K |
|
110
Columbia Emerging Markets Consumer ETF
ECON
$323M
| $414K | 0.19% |
18,320
| – | – |
|
111
McDonald's
MCD
$190B
| $409K | 0.19% |
3,251
+237
| +8% | +$28.3K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $408K | 0.19% |
9,136
+200
| +2% | +$8.61K |
|
113
Comcast
CMCSA
$85B
| $404K | 0.18% |
13,226
+2,572
| +24% | +$73.8K |
|
|
EQGP
114
DELISTED
EQGP Holdings, LP
EQGP
| $403K | 0.18% |
14,925
+50
| +0.3% | +$1.1K |
|
115
CVS Health
CVS
$137B
| $384K | 0.18% |
3,698
+63
| +2% | +$6.13K |
|
116
TSMC
TSM
$2.07T
| $374K | 0.17% |
+14,266
| New | +$334K |
|
117
W.P. Carey
WPC
$16.9B
| $366K | 0.17% |
5,997
+1,021
| +21% | +$58K |
|
118
Gilead Sciences
GILD
$167B
| $356K | 0.16% |
3,875
+54
| +1% | +$4.87K |
|
|
ANAT
119
DELISTED
American National Group, Inc. Common Stock
ANAT
| $344K | 0.16% |
2,976
-1,517
| -34% | -$155K |
|
120
Texas Instruments
TXN
$258B
| $341K | 0.16% |
5,940
+25
| +0.4% | +$1.33K |
|
121
Amgen
AMGN
$198B
| $340K | 0.16% |
2,269
-18
| -0.8% | -$2.67K |
|
122
West Pharmaceutical
WST
$25.3B
| $336K | 0.15% |
4,847
| – | – |
|
123
Zimmer Biomet
ZBH
$17.6B
| $327K | 0.15% |
3,162
| – | – |
|
|
RENX
124
DELISTED
RELX N.V.
RENX
| $324K | 0.15% |
18,456
| – | – |
|
|
LNKD
125
DELISTED
LinkedIn Corporation
LNKD
| $322K | 0.15% |
2,817
| – | – |
|
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Cypress Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cypress Wealth Advisors held 219 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cypress Wealth Advisors deployed $16.3M of net new capital in Q1 2016, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 54,732 shares worth $731K.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $370K trimmed.
- Cypress Wealth Advisors's largest Q1 2016 buy was Schwab US Dividend Equity ETF: 54,732 shares worth $731K.
- Cypress Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2016, an estimated $2.61M increase.
- Cypress Wealth Advisors's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $370K.
- Cypress Wealth Advisors fully exited Canon, Inc. in Q1 2016, selling an estimated $498K.
- Cypress Wealth Advisors's ten largest holdings make up 41% of its $218M portfolio in Q1 2016.
- Cypress Wealth Advisors opened 31 new positions and closed 18 in Q1 2016.
- Cypress Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $218M.
Based on Cypress Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.