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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
+4.05%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.3M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
216
New
25
Increased
109
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.22M |
| 3 |
Williams Companies
WMB
|
+$940K |
| 4 |
Union Pacific
UNP
|
+$793K |
| 5 |
XYZ
Block Inc
XYZ
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$814K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$496K |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$480K |
| 4 |
Enterprise Products Partners
EPD
|
+$444K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.99% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$351B
| $475K | 0.21% |
11,218
+1,325
| +13% | +$58.1K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $471K | 0.21% |
7,030
+132
| +2% | +$8.97K |
|
103
MPLX
MPLX
$57.9B
| $449K | 0.2% |
13,275
+4,100
| +45% | +$135K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $448K | 0.2% |
9,723
+486
| +5% | +$22.4K |
|
105
Texas Instruments
TXN
$258B
| $441K | 0.2% |
6,289
+316
| +5% | +$21.5K |
|
106
Amgen
AMGN
$198B
| $440K | 0.2% |
2,640
+288
| +12% | +$48.7K |
|
|
ENLK
107
DELISTED
EnLink Midstream Partners, LP
ENLK
| $437K | 0.2% |
+24,700
| New | +$433K |
|
108
Check Point Software Technologies
CHKP
$14.3B
| $433K | 0.2% |
5,578
-83
| -1% | -$6.44K |
|
|
EQM
109
DELISTED
EQM Midstream Partners, LP
EQM
| $419K | 0.19% |
5,500
-4,050
| -42% | -$315K |
|
|
EQGP
110
DELISTED
EQGP Holdings, LP
EQGP
| $419K | 0.19% |
16,700
+550
| +3% | +$14K |
|
111
Zimmer Biomet
ZBH
$17.6B
| $409K | 0.18% |
3,242
+69
| +2% | +$8.53K |
|
112
Hewlett Packard
HPE
$60.7B
| $399K | 0.18% |
30,165
+1,050
| +4% | +$13K |
|
113
Wheaton Precious Metals
WPM
$47.3B
| $397K | 0.18% |
14,696
+217
| +1% | +$5.97K |
|
114
Toyota
TM
$210B
| $395K | 0.18% |
3,402
+972
| +40% | +$111K |
|
115
McDonald's
MCD
$190B
| $384K | 0.17% |
3,329
+53
| +2% | +$6.28K |
|
|
WBK
116
DELISTED
Westpac Banking Corporation
WBK
| $380K | 0.17% |
16,695
+3,189
| +24% | +$72.4K |
|
|
MZTI
117
The Marzetti Company
MZTI
$2.94B
| $379K | 0.17% |
2,868
+187
| +7% | +$24.4K |
|
118
W.P. Carey
WPC
$16.9B
| $379K | 0.17% |
5,997
| – | – |
|
119
CVS Health
CVS
$137B
| $378K | 0.17% |
4,247
+551
| +15% | +$52K |
|
120
Danaher
DHR
$144B
| $372K | 0.17% |
5,350
-1,519
| -22% | -$108K |
|
121
Assured Guaranty
AGO
$3.76B
| $368K | 0.17% |
13,259
| – | – |
|
|
CHL
122
DELISTED
China Mobile Limited
CHL
| $368K | 0.17% |
5,981
+453
| +8% | +$27.8K |
|
123
West Pharmaceutical
WST
$25.3B
| $361K | 0.16% |
4,847
| – | – |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $360K | 0.16% |
4,523
+381
| +9% | +$29.8K |
|
125
Walmart Inc
WMT
$909B
| $344K | 0.16% |
14,298
+1,983
| +16% | +$48.1K |
|
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Cypress Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Cypress Wealth Advisors held 216 positions worth $222M, up 9.5% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cypress Wealth Advisors deployed $13.2M of net new capital in Q3 2016, opening 25 new positions and adding to 109 existing holdings. Its largest new stake was Union Pacific: 8,474 shares worth $826K.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $814K trimmed.
- Cypress Wealth Advisors's largest Q3 2016 buy was Union Pacific: 8,474 shares worth $826K.
- Cypress Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $3.14M increase.
- Cypress Wealth Advisors's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $814K.
- Cypress Wealth Advisors fully exited VTTI Energy Partners LP in Q3 2016, selling an estimated $480K.
- Cypress Wealth Advisors's ten largest holdings make up 38% of its $222M portfolio in Q3 2016.
- Cypress Wealth Advisors opened 25 new positions and closed 10 in Q3 2016.
- Cypress Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $222M.
Based on Cypress Wealth Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.