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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
+2.99%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.1M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
219
New
31
Increased
90
Reduced
37
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.61M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.96M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$498K |
| 2 |
Alerian MLP ETF
AMLP
|
+$370K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$356K |
| 4 |
Boeing
BA
|
+$290K |
| 5 |
Banco Santander
SAN
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.45% |
| 2 | Technology | 7.86% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$103B
| $321K | 0.15% |
6,342
+2,014
| +47% | +$100K |
|
127
Toyota
TM
$210B
| $321K | 0.15% |
3,017
+374
| +14% | +$41.3K |
|
128
Royal Bank of Canada
RY
$291B
| $308K | 0.14% |
+5,074
| New | +$263K |
|
129
TJX Companies
TJX
$170B
| $308K | 0.14% |
7,854
+30
| +0.4% | +$1.09K |
|
|
WBK
130
DELISTED
Westpac Banking Corporation
WBK
| $305K | 0.14% |
13,123
-2,417
| -16% | -$53.8K |
|
131
Hewlett Packard
HPE
$63.2B
| $299K | 0.14% |
28,995
+83
| +0.3% | +$695 |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $299K | 0.14% |
4,117
-16
| -0.4% | -$1.1K |
|
|
CHL
133
DELISTED
China Mobile Limited
CHL
| $298K | 0.14% |
5,373
-7
| -0.1% | -$377 |
|
134
iShares Russell 1000 Value ETF
IWD
$82B
| $296K | 0.14% |
2,992
+17
| +0.6% | +$1.59K |
|
|
MZTI
135
The Marzetti Company
MZTI
$2.94B
| $296K | 0.14% |
2,681
| – | – |
|
136
Alaska Air
ALK
$5.15B
| $289K | 0.13% |
3,526
| – | – |
|
137
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $285K | 0.13% |
3,561
| – | – |
|
138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $280K | 0.13% |
6,749
| – | – |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $279K | 0.13% |
6,165
| – | – |
|
|
SHPG
140
DELISTED
Shire pic
SHPG
| $277K | 0.13% |
1,614
-3
| -0.2% | -$502 |
|
141
AbbVie
ABBV
$458B
| $275K | 0.13% |
+4,822
| New | +$269K |
|
142
Aflac
AFL
$63.9B
| $274K | 0.13% |
8,680
+228
| +3% | +$6.77K |
|
143
Walmart Inc
WMT
$871B
| $274K | 0.13% |
+11,985
| New | +$263K |
|
|
GAS
144
DELISTED
AGL Resources Inc
GAS
| $271K | 0.12% |
4,160
| – | – |
|
145
J.M. Smucker
SJM
$12.6B
| $268K | 0.12% |
2,062
+25
| +1% | +$3.15K |
|
146
Autodesk
ADSK
$44.3B
| $266K | 0.12% |
4,555
| – | – |
|
147
Smith & Nephew
SNN
$12.9B
| $264K | 0.12% |
7,934
+554
| +8% | +$18.1K |
|
148
Pinnacle West Capital
PNW
$12.9B
| $263K | 0.12% |
3,498
| – | – |
|
149
Sysco
SYY
$39.7B
| $263K | 0.12% |
5,627
+199
| +4% | +$8.59K |
|
150
Becton Dickinson
BDX
$43.1B
| $262K | 0.12% |
1,767
+163
| +10% | +$23.1K |
|
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Cypress Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cypress Wealth Advisors held 219 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cypress Wealth Advisors deployed $16.3M of net new capital in Q1 2016, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 54,732 shares worth $731K.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $370K trimmed.
- Cypress Wealth Advisors's largest Q1 2016 buy was Schwab US Dividend Equity ETF: 54,732 shares worth $731K.
- Cypress Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2016, an estimated $2.61M increase.
- Cypress Wealth Advisors's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $370K.
- Cypress Wealth Advisors fully exited Canon, Inc. in Q1 2016, selling an estimated $498K.
- Cypress Wealth Advisors's ten largest holdings make up 41% of its $218M portfolio in Q1 2016.
- Cypress Wealth Advisors opened 31 new positions and closed 18 in Q1 2016.
- Cypress Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $218M.
Based on Cypress Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.