We are live on
!
Find out more
CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
1-Year Est. Return
8.8%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$134M
(-61%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-217.14%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
218
New
1
Increased
2
Reduced
73
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$925K |
| 2 |
Alibaba
BABA
|
+$187K |
| 3 |
Palo Alto Networks
PANW
|
+$13.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$49.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.94M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.85M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 11.67% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 6.89% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$110B
| – | – |
-5,234
| Closed | -$307K |
|
102
BP
BP
$108B
| – | – |
-8,017
| Closed | -$241K |
|
103
British American Tobacco
BTI
$136B
| – | – |
-3,089
| Closed | -$205K |
|
104
Citigroup
C
$217B
| – | – |
-5,010
| Closed | -$300K |
|
105
Chubb
CB
$137B
| – | – |
-5,240
| Closed | -$714K |
|
106
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-5,593
| Closed | -$574K |
|
107
Chunghwa Telecom
CHT
$32.9B
| – | – |
-17,695
| Closed | -$601K |
|
108
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,871
| Closed | -$210K |
|
109
Columbia Sportswear
COLM
$3.25B
| – | – |
-3,834
| Closed | -$225K |
|
110
ConocoPhillips
COP
$140B
| – | – |
-4,714
| Closed | -$235K |
|
111
Cencora
COR
$59.9B
| – | – |
-2,555
| Closed | -$226K |
|
|
CUK
112
DELISTED
Carnival PLC
CUK
| – | – |
-5,291
| Closed | -$306K |
|
113
Danaher
DHR
$144B
| – | – |
-5,461
| Closed | -$414K |
|
114
Amdocs
DOX
$5.59B
| – | – |
-8,520
| Closed | -$520K |
|
115
Ecolab
ECL
$76.8B
| – | – |
-2,339
| Closed | -$293K |
|
116
Columbia Emerging Markets Consumer ETF
ECON
$323M
| – | – |
-9,985
| Closed | -$248K |
|
|
117
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-305,832
| Closed | -$12M |
|
118
Everest Group
EG
$15.1B
| – | – |
-888
| Closed | -$208K |
|
119
Ericsson
ERIC
$32.4B
| – | – |
-11,525
| Closed | -$77K |
|
120
First Bancorp
FNLC
$389M
| – | – |
-21,999
| Closed | -$124K |
|
121
Gilead Sciences
GILD
$167B
| – | – |
-3,500
| Closed | -$238K |
|
122
SPDR Gold Trust
GLD
$130B
| – | – |
-2,906
| Closed | -$345K |
|
123
Corning
GLW
$133B
| – | – |
-8,512
| Closed | -$230K |
|
124
GSK
GSK
$104B
| – | – |
-4,600
| Closed | -$242K |
|
125
W.W. Grainger
GWW
$65.9B
| – | – |
-988
| Closed | -$230K |
|
Similar funds
LI
MG
WCM
WA
AQA
SC
CMI
SCM
Cypress Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Cypress Wealth Advisors held 218 positions worth $85.7M, down 61% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cypress Wealth Advisors withdrew a net $186M in Q2 2017, closing 135 positions and reducing 73 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Cypress Wealth Advisors opened a new position in Alibaba worth $214K.
- Cypress Wealth Advisors's largest Q2 2017 buy was Alibaba: 1,517 shares worth $214K.
- Cypress Wealth Advisors added most to Block Inc in Q2 2017, an estimated $925K increase.
- Cypress Wealth Advisors's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $49.9M.
- Cypress Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $12M.
- Cypress Wealth Advisors's ten largest holdings make up 49% of its $85.7M portfolio in Q2 2017.
- Cypress Wealth Advisors opened 1 new position and closed 135 in Q2 2017.
- Cypress Wealth Advisors's portfolio value fell 61% quarter-over-quarter to $85.7M.
Based on Cypress Wealth Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.