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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
-0.81%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
139.79%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$64.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.41M |
| 4 |
GAP
The Gap Inc
GAP
|
+$6.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.63% |
| 2 | Energy | 17.47% |
| 3 | Technology | 8.25% |
| 4 | Communication Services | 6.27% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $238K | 0.14% |
+5,828
| New | +$250K |
|
127
Columbia Sportswear
COLM
$2.95B
| $232K | 0.14% |
+3,834
| New | +$227K |
|
128
eBay
EBAY
$46B
| $231K | 0.14% |
+9,105
| New | +$227K |
|
129
Amgen
AMGN
$236B
| $228K | 0.13% |
+1,484
| New | +$238K |
|
|
MNK
130
DELISTED
MERRILL LYNCH & CO. NIKKEI 225 MITTS 3/30/09
MNK
| $228K | 0.13% |
+1,938
| New | +$228K |
|
131
Alaska Air
ALK
$4.69B
| $226K | 0.13% |
+3,510
| New | +$226K |
|
132
HSBC
HSBC
$367B
| $226K | 0.13% |
+5,657
| New | +$236K |
|
133
J.M. Smucker
SJM
$13.5B
| $221K | 0.13% |
+2,037
| New | +$236K |
|
134
Vanguard Materials ETF
VAW
$3.05B
| $220K | 0.13% |
+2,046
| New | +$228K |
|
135
Becton Dickinson
BDX
$50.3B
| $219K | 0.13% |
+1,586
| New | +$219K |
|
136
Coca-Cola
KO
$379B
| $218K | 0.13% |
+5,562
| New | +$226K |
|
137
PPG Industries
PPG
$25B
| $216K | 0.13% |
+1,884
| New | +$215K |
|
|
PLL
138
DELISTED
PALL CORP
PLL
| $216K | 0.13% |
+1,457
| New | +$164K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $213K | 0.12% |
+2,438
| New | +$208K |
|
140
Fortinet
FTNT
$115B
| $208K | 0.12% |
+25,190
| New | +$196K |
|
141
Home Depot
HD
$320B
| $205K | 0.12% |
+1,848
| New | +$207K |
|
142
Target
TGT
$74.7B
| $203K | 0.12% |
+2,491
| New | +$202K |
|
143
Gentherm
THRM
$1.25B
| $203K | 0.12% |
+3,705
| New | +$196K |
|
144
Autodesk
ADSK
$45.5B
| $200K | 0.12% |
+4,000
| New | +$229K |
|
145
VanEck Gold Miners ETF
GDX
$30.2B
| $178K | 0.1% |
+10,000
| New | +$194K |
|
|
ENLK
146
DELISTED
EnLink Midstream Partners, LP
ENLK
| $176K | 0.1% |
+8,000
| New | +$198K |
|
|
DM
147
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $130K | 0.08% |
+3,400
| New | +$138K |
|
148
Schwab US Dividend Equity ETF
SCHD
$112B
| $107K | 0.06% |
+8,397
| New | +$111K |
|
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Cypress Wealth Advisors's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Cypress Wealth Advisors, which disclosed 148 positions worth $171M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 300 shares worth $615K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Energy and Technology.
- Cypress Wealth Advisors's largest Q2 2015 buy was Berkshire Hathaway Class A: 300 shares worth $615K.
- Cypress Wealth Advisors's ten largest holdings make up 37% of its $171M portfolio in Q2 2015.
- Cypress Wealth Advisors disclosed 148 positions in Q2 2015, its first 13F filing on record.
Based on Cypress Wealth Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.