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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
+6.67%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$141K
(+0.06%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
224
New
17
Increased
78
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.16M |
| 2 |
Enterprise Products Partners
EPD
|
+$604K |
| 3 |
CUK
Carnival PLC
CUK
|
+$290K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$262K |
| 5 |
Medtronic
MDT
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$7.47M |
| 2 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
+$3.98M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 5 |
Williams Companies
WMB
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.42% |
| 2 | Technology | 9.95% |
| 3 | Healthcare | 7.93% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
101
DELISTED
Westpac Banking Corporation
WBK
| $460K | 0.21% |
17,206
+57
| +0.3% | +$1.45K |
|
102
MPLX
MPLX
$57.9B
| $459K | 0.21% |
12,725
-550
| -4% | -$20.3K |
|
|
GRES
103
DELISTED
IQ ARB Global Resources
GRES
| $450K | 0.21% |
17,446
| – | – |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $447K | 0.2% |
4,575
-39
| -0.8% | -$3.77K |
|
105
Verizon
VZ
$182B
| $439K | 0.2% |
8,997
-4,043
| -31% | -$203K |
|
|
EQGP
106
DELISTED
EQGP Holdings, LP
EQGP
| $439K | 0.2% |
16,050
-700
| -4% | -$19.1K |
|
107
Amgen
AMGN
$198B
| $434K | 0.2% |
2,647
-49
| -2% | -$8.14K |
|
108
Walmart Inc
WMT
$909B
| $433K | 0.2% |
18,036
+8,319
| +86% | +$191K |
|
|
ENLK
109
DELISTED
EnLink Midstream Partners, LP
ENLK
| $433K | 0.2% |
23,650
-1,050
| -4% | -$19.3K |
|
110
Bank of America
BAC
$430B
| $429K | 0.2% |
18,166
+1,160
| +7% | +$27.5K |
|
111
Hewlett Packard
HPE
$60.7B
| $415K | 0.19% |
30,156
+58
| +0.2% | +$779 |
|
112
Danaher
DHR
$144B
| $414K | 0.19% |
5,461
-37
| -0.7% | -$2.75K |
|
|
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
| $409K | 0.19% |
5,325
-225
| -4% | -$17.6K |
|
114
Toyota
TM
$210B
| $397K | 0.18% |
3,656
+22
| +0.6% | +$2.52K |
|
115
West Pharmaceutical
WST
$25.3B
| $396K | 0.18% |
4,847
| – | – |
|
116
Royal Bank of Canada
RY
$299B
| $384K | 0.18% |
5,131
| – | – |
|
|
ANAT
117
DELISTED
American National Group, Inc. Common Stock
ANAT
| $369K | 0.17% |
3,124
-492
| -14% | -$58.7K |
|
|
CHL
118
DELISTED
China Mobile Limited
CHL
| $349K | 0.16% |
6,325
+341
| +6% | +$19K |
|
|
VLP
119
DELISTED
Valero Energy Partners LP
VLP
| $349K | 0.16% |
7,275
-300
| -4% | -$14.4K |
|
120
SPDR Gold Trust
GLD
$130B
| $345K | 0.16% |
2,906
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$81.9B
| $344K | 0.16% |
2,992
| – | – |
|
122
Synopsys
SNPS
$73.6B
| $344K | 0.16% |
4,763
+81
| +2% | +$5.42K |
|
123
Palo Alto Networks
PANW
$292B
| $343K | 0.16% |
18,246
| – | – |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $343K | 0.16% |
2,754
+40
| +1% | +$4.79K |
|
|
RENX
125
DELISTED
RELX N.V.
RENX
| $343K | 0.16% |
18,456
| – | – |
|
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Cypress Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Cypress Wealth Advisors held 224 positions worth $219M, up 0.06% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cypress Wealth Advisors withdrew a net $12.6M in Q1 2017, closing 7 positions and reducing 84 holdings. Its most notable exit was Virtus Global Multi-Sector Income Fund, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cypress Wealth Advisors opened a new position in Carnival PLC worth $306K.
- Cypress Wealth Advisors's largest Q1 2017 buy was Carnival PLC: 5,291 shares worth $306K.
- Cypress Wealth Advisors added most to Vanguard Information Technology ETF in Q1 2017, an estimated $1.16M increase.
- Cypress Wealth Advisors's biggest Q1 2017 reduction was The Gap Inc, cutting an estimated $7.47M.
- Cypress Wealth Advisors fully exited Virtus Global Multi-Sector Income Fund in Q1 2017, selling an estimated $3.98M.
- Cypress Wealth Advisors's ten largest holdings make up 35% of its $219M portfolio in Q1 2017.
- Cypress Wealth Advisors opened 17 new positions and closed 7 in Q1 2017.
- Cypress Wealth Advisors's portfolio value rose 0.06% quarter-over-quarter to $219M.
Based on Cypress Wealth Advisors's 13F filing for Q1 2017, filed 16 May 2017.