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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
+3.81%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$16.1M
(-7.3%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
214
New
13
Increased
76
Reduced
52
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
+$640K |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$480K |
| 3 |
Assured Guaranty
AGO
|
+$341K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
+$291K |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.83M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.25% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $316K | 0.16% |
2,072
+10
| +0.5% | +$1.33K |
|
127
Gilead Sciences
GILD
$165B
| $314K | 0.16% |
3,770
-105
| -3% | -$9.32K |
|
128
Hewlett Packard
HPE
$59B
| $309K | 0.15% |
29,115
+120
| +0.4% | +$1.22K |
|
129
iShares Russell 1000 Value ETF
IWD
$81.5B
| $309K | 0.15% |
2,992
| – | – |
|
130
MPLX
MPLX
$58B
| $309K | 0.15% |
9,175
+925
| +11% | +$29.4K |
|
131
TJX Companies
TJX
$172B
| $305K | 0.15% |
7,898
+44
| +0.6% | +$1.68K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $305K | 0.15% |
4,142
+25
| +0.6% | +$1.85K |
|
133
Walmart Inc
WMT
$893B
| $300K | 0.15% |
12,315
+330
| +3% | +$7.64K |
|
134
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $299K | 0.15% |
3,561
| – | – |
|
|
WBK
135
DELISTED
Westpac Banking Corporation
WBK
| $298K | 0.15% |
13,506
+383
| +3% | +$8.58K |
|
|
CAJ
136
DELISTED
Canon, Inc.
CAJ
| $289K | 0.14% |
+10,105
| New | +$291K |
|
137
Sysco
SYY
$38.6B
| $286K | 0.14% |
5,627
| – | – |
|
138
Pinnacle West Capital
PNW
$12.9B
| $284K | 0.14% |
3,498
| – | – |
|
|
COR
139
DELISTED
Coresite Realty Corporation
COR
| $274K | 0.14% |
3,092
| – | – |
|
|
GAS
140
DELISTED
AGL Resources Inc
GAS
| $274K | 0.14% |
4,160
| – | – |
|
141
Becton Dickinson
BDX
$42.6B
| $267K | 0.13% |
1,616
-151
| -9% | -$24.1K |
|
142
Ecolab
ECL
$75.6B
| $266K | 0.13% |
2,243
+12
| +0.5% | +$1.4K |
|
143
Smith & Nephew
SNN
$12.8B
| $260K | 0.13% |
7,574
-360
| -5% | -$12.2K |
|
144
Prospect Capital
PSEC
$1.12B
| $258K | 0.13% |
33,000
| – | – |
|
145
Synopsys
SNPS
$72.5B
| $253K | 0.13% |
4,682
| – | – |
|
146
Sanofi
SNY
$105B
| $253K | 0.13% |
6,047
-100
| -2% | -$4.1K |
|
147
Workday
WDAY
$36.4B
| $253K | 0.13% |
3,388
| – | – |
|
|
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
| $251K | 0.12% |
2,244
| – | – |
|
|
ITC
149
DELISTED
ITC HOLDINGS CORP
ITC
| $250K | 0.12% |
5,343
| – | – |
|
150
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $249K | 0.12% |
6,014
-735
| -11% | -$30.8K |
|
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Cypress Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Cypress Wealth Advisors held 214 positions worth $202M, down 7.3% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cypress Wealth Advisors withdrew a net $20.5M in Q2 2016, closing 23 positions and reducing 52 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $945K position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cypress Wealth Advisors opened a new position in Assured Guaranty worth $336K.
- Cypress Wealth Advisors's largest Q2 2016 buy was Assured Guaranty: 13,259 shares worth $336K.
- Cypress Wealth Advisors added most to Virtus Global Multi-Sector Income Fund in Q2 2016, an estimated $640K increase.
- Cypress Wealth Advisors's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.6M.
- Cypress Wealth Advisors fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2016, selling an estimated $945K.
- Cypress Wealth Advisors's ten largest holdings make up 39% of its $202M portfolio in Q2 2016.
- Cypress Wealth Advisors opened 13 new positions and closed 23 in Q2 2016.
- Cypress Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $202M.
Based on Cypress Wealth Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.