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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
+3.81%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$16.1M
(-7.3%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
214
New
13
Increased
76
Reduced
52
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
+$640K |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$480K |
| 3 |
Assured Guaranty
AGO
|
+$341K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
+$291K |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.83M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.25% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$351B
| $448K | 0.22% |
9,893
+110
| +1% | +$4.97K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $447K | 0.22% |
6,898
-274
| -4% | -$18K |
|
103
Comcast
CMCSA
$85B
| $435K | 0.21% |
13,352
+126
| +1% | +$3.91K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $434K | 0.21% |
9,237
+101
| +1% | +$4.53K |
|
|
EQGP
105
DELISTED
EQGP Holdings, LP
EQGP
| $412K | 0.2% |
16,150
+1,225
| +8% | +$30.8K |
|
106
W.P. Carey
WPC
$16.9B
| $408K | 0.2% |
5,997
| – | – |
|
107
McDonald's
MCD
$190B
| $394K | 0.19% |
3,276
+25
| +0.8% | +$3.13K |
|
108
TSMC
TSM
$2.07T
| $386K | 0.19% |
14,698
+432
| +3% | +$10.8K |
|
109
Texas Instruments
TXN
$258B
| $374K | 0.18% |
5,973
+33
| +0.6% | +$1.96K |
|
110
Palo Alto Networks
PANW
$292B
| $373K | 0.18% |
18,246
| – | – |
|
111
Zimmer Biomet
ZBH
$17.6B
| $371K | 0.18% |
3,173
+11
| +0.3% | +$1.25K |
|
112
West Pharmaceutical
WST
$25.3B
| $368K | 0.18% |
4,847
| – | – |
|
113
Amgen
AMGN
$198B
| $358K | 0.18% |
2,352
+83
| +4% | +$12.9K |
|
114
Alerian MLP ETF
AMLP
$12.7B
| $355K | 0.18% |
5,588
-5,581
| -50% | -$336K |
|
115
CVS Health
CVS
$137B
| $354K | 0.17% |
3,696
-2
| -0.1% | -$199 |
|
116
GSK
GSK
$104B
| $346K | 0.17% |
6,382
+40
| +0.6% | +$2.11K |
|
|
MZTI
117
The Marzetti Company
MZTI
$2.94B
| $342K | 0.17% |
2,681
| – | – |
|
118
Wheaton Precious Metals
WPM
$47.3B
| $341K | 0.17% |
14,479
| – | – |
|
|
119
Assured Guaranty
AGO
$3.76B
| $336K | 0.17% |
+13,259
| New | +$341K |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $331K | 0.16% |
1,797
+183
| +11% | +$33K |
|
121
Public Service Enterprise Group
PEG
$39.2B
| $329K | 0.16% |
7,055
-3,043
| -30% | -$138K |
|
122
Royal Bank of Canada
RY
$299B
| $323K | 0.16% |
5,096
+22
| +0.4% | +$1.32K |
|
|
RENX
123
DELISTED
RELX N.V.
RENX
| $321K | 0.16% |
18,456
| – | – |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $320K | 0.16% |
5,528
+155
| +3% | +$8.72K |
|
125
Aflac
AFL
$63.5B
| $318K | 0.16% |
8,808
+128
| +1% | +$4.37K |
|
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Cypress Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Cypress Wealth Advisors held 214 positions worth $202M, down 7.3% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cypress Wealth Advisors withdrew a net $20.5M in Q2 2016, closing 23 positions and reducing 52 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $945K position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cypress Wealth Advisors opened a new position in Assured Guaranty worth $336K.
- Cypress Wealth Advisors's largest Q2 2016 buy was Assured Guaranty: 13,259 shares worth $336K.
- Cypress Wealth Advisors added most to Virtus Global Multi-Sector Income Fund in Q2 2016, an estimated $640K increase.
- Cypress Wealth Advisors's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.6M.
- Cypress Wealth Advisors fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2016, selling an estimated $945K.
- Cypress Wealth Advisors's ten largest holdings make up 39% of its $202M portfolio in Q2 2016.
- Cypress Wealth Advisors opened 13 new positions and closed 23 in Q2 2016.
- Cypress Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $202M.
Based on Cypress Wealth Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.