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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
-8.7%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.9M
Cap. Flow
+$14.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
40.54%
Holding
199
New
51
Increased
64
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$5.98M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.17M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.5M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$608K
4
MDT icon
Medtronic
MDT
+$532K
5
BNS icon
Scotiabank
BNS
+$496K

Sector Composition

Rank Sector Weight
1 Energy 11.14%
2 Technology 7.64%
3 Healthcare 6.75%
4 Communication Services 6.57%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$295K 0.16%
6,165
– –
CMCSA icon
127
Comcast
CMCSA
$79.1B
$294K 0.16%
10,354
+518
+5% +$15.4K
MCD icon
128
McDonald's
MCD
$188B
$291K 0.16%
+2,958
New +$288K
TXN icon
129
Texas Instruments
TXN
$255B
$291K 0.16%
5,869
+925
+19% +$45.1K
ANAT
130
DELISTED
American National Group, Inc. Common Stock
ANAT
$291K 0.16%
+2,976
New +$306K
NGLS
131
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$290K 0.16%
10,000
– –
ZBH icon
132
Zimmer Biomet
ZBH
$17.7B
$288K 0.16%
+3,162
New +$317K
SEMG
133
DELISTED
SEMGROUP CORPORATION
SEMG
$285K 0.15%
6,600
– –
WPC icon
134
W.P. Carey
WPC
$17.1B
$282K 0.15%
+4,976
New +$290K
ALK icon
135
Alaska Air
ALK
$5.15B
$280K 0.15%
3,526
+16
+0.5% +$1.22K
TWX
136
DELISTED
Time Warner Inc
TWX
$280K 0.15%
4,071
+1,633
+67% +$128K
WBK
137
DELISTED
Westpac Banking Corporation
WBK
$279K 0.15%
+13,252
New +$310K
TJX icon
138
TJX Companies
TJX
$170B
$277K 0.15%
+7,768
New +$272K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82B
$276K 0.15%
2,962
+17
+0.6% +$1.69K
KO icon
140
Coca-Cola
KO
$354B
$268K 0.15%
6,681
+1,119
+20% +$44.8K
RWX icon
141
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$266K 0.14%
6,749
– –
WST icon
142
West Pharmaceutical
WST
$23.1B
$262K 0.14%
4,847
– –
MZTI
143
The Marzetti Company
MZTI
$2.94B
$261K 0.14%
+2,681
New +$255K
SNN icon
144
Smith & Nephew
SNN
$12.9B
$259K 0.14%
+7,392
New +$264K
BA icon
145
Boeing
BA
$165B
$257K 0.14%
+1,963
New +$272K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$256K 0.14%
3,544
+3
+0.1% +$226
GAS
147
DELISTED
AGL Resources Inc
GAS
$254K 0.14%
+4,160
New +$223K
PEG icon
148
Public Service Enterprise Group
PEG
$39.8B
$251K 0.14%
+5,962
New +$243K
COP icon
149
ConocoPhillips
COP
$147B
$247K 0.13%
+5,154
New +$262K
AFL icon
150
Aflac
AFL
$63.9B
$243K 0.13%
+8,364
New +$253K
4 5
6
7 8

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Cypress Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Wealth Advisors held 199 positions worth $185M, up 8.1% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cypress Wealth Advisors deployed $14.4M of net new capital in Q3 2015, opening 51 new positions and adding to 64 existing holdings. Its largest new stake was Novartis: 13,104 shares worth $1.08M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $20.6M trimmed.

  • Cypress Wealth Advisors's largest Q3 2015 buy was Novartis: 13,104 shares worth $1.08M.
  • Cypress Wealth Advisors added most to The Gap Inc in Q3 2015, an estimated $5.98M increase.
  • Cypress Wealth Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Cypress Wealth Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $608K.
  • Cypress Wealth Advisors's ten largest holdings make up 41% of its $185M portfolio in Q3 2015.
  • Cypress Wealth Advisors opened 51 new positions and closed 17 in Q3 2015.
  • Cypress Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $185M.

Based on Cypress Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.