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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
+4.47%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12.6M
Cap. Flow
+$26.9M
Cap. Flow %
13.61%
Top 10 Hldgs %
39.37%
Holding
202
New
20
Increased
86
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$850K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$717K
5
EOG icon
EOG Resources
EOG
+$547K

Sector Composition

Rank Sector Weight
1 Energy 9.58%
2 Technology 8.01%
3 Healthcare 6.86%
4 Communication Services 6.63%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$301K 0.15%
2,516
+435
+21% +$50.3K
KO icon
127
Coca-Cola
KO
$358B
$296K 0.15%
6,885
+204
+3% +$8.66K
WST icon
128
West Pharmaceutical
WST
$23.6B
$292K 0.15%
4,847
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.5B
$291K 0.15%
2,975
+13
+0.4% +$1.29K
BA icon
130
Boeing
BA
$169B
$290K 0.15%
2,003
+40
+2% +$5.76K
WPC icon
131
W.P. Carey
WPC
$17.2B
$288K 0.15%
4,976
– –
ALK icon
132
Alaska Air
ALK
$5.26B
$284K 0.14%
3,526
– –
IYH icon
133
iShares US Healthcare ETF
IYH
$3.4B
$281K 0.14%
9,375
+1,735
+23% +$51.6K
ADSK icon
134
Autodesk
ADSK
$46.7B
$278K 0.14%
4,555
– –
TJX icon
135
TJX Companies
TJX
$172B
$277K 0.14%
7,824
+56
+0.7% +$1.99K
PEG icon
136
Public Service Enterprise Group
PEG
$39.7B
$273K 0.14%
7,055
+1,093
+18% +$43.8K
WDAY icon
137
Workday
WDAY
$36B
$270K 0.14%
3,388
– –
TWX
138
DELISTED
Time Warner Inc
TWX
$267K 0.14%
4,133
+62
+2% +$4.33K
GAS
139
DELISTED
AGL Resources Inc
GAS
$265K 0.13%
4,160
– –
RWX icon
140
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$264K 0.13%
6,749
– –
SNN icon
141
Smith & Nephew
SNN
$13.1B
$263K 0.13%
7,380
-12
-0.2% -$411
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22B
$262K 0.13%
3,561
+17
+0.5% +$1.3K
COR icon
143
Cencora
COR
$60.6B
$260K 0.13%
2,508
+30
+1% +$2.95K
MFA
144
MFA Financial
MFA
$935M
$257K 0.13%
9,737
-7,381
-43% -$204K
ECL icon
145
Ecolab
ECL
$76.4B
$256K 0.13%
2,237
+26
+1% +$3.06K
HPE icon
146
Hewlett Packard
HPE
$62.3B
$255K 0.13%
+28,912
New +$242K
AFL icon
147
Aflac
AFL
$64.4B
$253K 0.13%
8,452
+88
+1% +$2.74K
SJM icon
148
J.M. Smucker
SJM
$12.8B
$251K 0.13%
2,037
– –
SAN icon
149
Banco Santander
SAN
$200B
$246K 0.12%
+52,658
New +$273K
AV
150
DELISTED
Aviva Plc
AV
$246K 0.12%
16,175
+2,738
+20% +$40.9K
4 5
6
7 8

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Cypress Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Wealth Advisors held 202 positions worth $197M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Wealth Advisors deployed $26.9M of net new capital in Q4 2015, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 337,738 shares worth $905K.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.1M trimmed.

  • Cypress Wealth Advisors's largest Q4 2015 buy was ZYNGA INC. CL A COMMON: 337,738 shares worth $905K.
  • Cypress Wealth Advisors added most to Berkshire Hathaway Class A in Q4 2015, an estimated $20.1M increase.
  • Cypress Wealth Advisors's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.1M.
  • Cypress Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q4 2015, selling an estimated $733K.
  • Cypress Wealth Advisors's ten largest holdings make up 39% of its $197M portfolio in Q4 2015.
  • Cypress Wealth Advisors opened 20 new positions and closed 14 in Q4 2015.
  • Cypress Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $197M.

Based on Cypress Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.