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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
+1.4%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$2.76M
Cap. Flow
-$2.14M
Cap. Flow %
-0.98%
Top 10 Hldgs %
35.27%
Holding
225
New
19
Increased
93
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$5.03M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$535K
4
DM
Dominion Energy Midstream Ptr LP
DM
+$437K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$436K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$751K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K

Sector Composition

Rank Sector Weight
1 Energy 13.23%
2 Technology 8.8%
3 Healthcare 7.33%
4 Communication Services 6.9%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
101
DELISTED
EnLink Midstream Partners, LP
ENLK
$455K 0.21%
24,700
– –
ANAT
102
DELISTED
American National Group, Inc. Common Stock
ANAT
$451K 0.21%
3,616
-901
-20% -$110K
TWX
103
DELISTED
Time Warner Inc
TWX
$445K 0.2%
4,614
+91
+2% +$8.1K
GRES
104
DELISTED
IQ ARB Global Resources
GRES
$438K 0.2%
17,446
-1,425
-8% -$36.3K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.3B
$436K 0.2%
7,550
-10,181
-57% -$587K
TM icon
106
Toyota
TM
$212B
$426K 0.19%
3,634
+232
+7% +$27K
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
$426K 0.19%
5,550
+50
+0.9% +$3.71K
EQGP
108
DELISTED
EQGP Holdings, LP
EQGP
$422K 0.19%
16,750
+50
+0.3% +$1.21K
WST icon
109
West Pharmaceutical
WST
$25.1B
$411K 0.19%
4,847
– –
HPE icon
110
Hewlett Packard
HPE
$60.8B
$405K 0.18%
30,098
-67
-0.2% -$895
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$404K 0.18%
9,828
+105
+1% +$4.34K
WBK
112
DELISTED
Westpac Banking Corporation
WBK
$403K 0.18%
17,149
+454
+3% +$10.6K
AMGN icon
113
Amgen
AMGN
$198B
$394K 0.18%
2,696
+56
+2% +$8.43K
MKTX icon
114
MarketAxess Holdings
MKTX
$4.06B
$381K 0.17%
2,594
-856
-25% -$136K
PANW icon
115
Palo Alto Networks
PANW
$293B
$380K 0.17%
18,246
– –
DHR icon
116
Danaher
DHR
$143B
$379K 0.17%
5,498
+148
+3% +$10.3K
BAC icon
117
Bank of America
BAC
$426B
$376K 0.17%
+17,006
New +$328K
RY icon
118
Royal Bank of Canada
RY
$294B
$369K 0.17%
5,131
– –
WPC icon
119
W.P. Carey
WPC
$16.8B
$347K 0.16%
5,997
– –
ADSK icon
120
Autodesk
ADSK
$45.7B
$342K 0.16%
4,627
+24
+0.5% +$1.77K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.8B
$335K 0.15%
2,992
– –
VLP
122
DELISTED
Valero Energy Partners LP
VLP
$335K 0.15%
7,575
+50
+0.7% +$2.07K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.6B
$332K 0.15%
+2,934
New +$335K
PEG icon
124
Public Service Enterprise Group
PEG
$38.8B
$325K 0.15%
7,412
+250
+3% +$10.4K
SYY icon
125
Sysco
SYY
$38.8B
$320K 0.15%
5,772
-268
-4% -$13.9K
3 4
5
6 7

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Cypress Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cypress Wealth Advisors held 225 positions worth $219M, down 1.2% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Advisors's Q4 2016 filing shows 19 new, 93 increased, 50 reduced and 18 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 16,925 shares worth $500K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Cypress Wealth Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 16,925 shares worth $500K.
  • Cypress Wealth Advisors added most to Virtus Global Multi-Sector Income Fund in Q4 2016, an estimated $5.03M increase.
  • Cypress Wealth Advisors's biggest Q4 2016 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.99M.
  • Cypress Wealth Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $540K.
  • Cypress Wealth Advisors's ten largest holdings make up 35% of its $219M portfolio in Q4 2016.
  • Cypress Wealth Advisors opened 19 new positions and closed 18 in Q4 2016.
  • Cypress Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $219M.

Based on Cypress Wealth Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.