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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
+4.05%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.3M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
216
New
25
Increased
109
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.22M |
| 3 |
Williams Companies
WMB
|
+$940K |
| 4 |
Union Pacific
UNP
|
+$793K |
| 5 |
XYZ
Block Inc
XYZ
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$814K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$496K |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$480K |
| 4 |
Enterprise Products Partners
EPD
|
+$444K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.99% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$103B
| $341K | 0.15% |
6,324
-58
| -0.9% | -$3.18K |
|
127
Royal Bank of Canada
RY
$291B
| $336K | 0.15% |
5,131
+35
| +0.7% | +$2.15K |
|
128
Autodesk
ADSK
$44.3B
| $333K | 0.15% |
4,603
+48
| +1% | +$3.02K |
|
|
RENX
129
DELISTED
RELX N.V.
RENX
| $330K | 0.15% |
18,456
| – | – |
|
|
VLP
130
DELISTED
Valero Energy Partners LP
VLP
| $329K | 0.15% |
7,525
-5,125
| -41% | -$219K |
|
131
Aflac
AFL
$63.9B
| $318K | 0.14% |
8,850
+42
| +0.5% | +$1.53K |
|
132
iShares Russell 1000 Value ETF
IWD
$82B
| $316K | 0.14% |
2,992
| – | – |
|
133
Gilead Sciences
GILD
$161B
| $314K | 0.14% |
3,974
+204
| +5% | +$16.6K |
|
134
Workday
WDAY
$33.4B
| $311K | 0.14% |
3,388
| – | – |
|
135
TJX Companies
TJX
$170B
| $303K | 0.14% |
8,112
+214
| +3% | +$8.37K |
|
136
Public Service Enterprise Group
PEG
$39.8B
| $300K | 0.14% |
7,162
+107
| +2% | +$4.71K |
|
137
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $300K | 0.14% |
3,561
| – | – |
|
138
Sysco
SYY
$39.7B
| $296K | 0.13% |
6,040
+413
| +7% | +$21.2K |
|
139
Becton Dickinson
BDX
$43.1B
| $293K | 0.13% |
1,669
+53
| +3% | +$9.06K |
|
140
Ecolab
ECL
$75.6B
| $280K | 0.13% |
2,297
+54
| +2% | +$6.52K |
|
141
HP
HPQ
$23.5B
| $279K | 0.13% |
17,979
+885
| +5% | +$12.6K |
|
142
J.M. Smucker
SJM
$12.6B
| $279K | 0.13% |
2,062
-10
| -0.5% | -$1.47K |
|
143
Synopsys
SNPS
$71.5B
| $278K | 0.13% |
4,682
| – | – |
|
|
144
Schwab US Dividend Equity ETF
SCHD
$102B
| $274K | 0.12% |
19,407
-35,100
| -64% | -$496K |
|
145
HSBC
HSBC
$355B
| $273K | 0.12% |
+8,039
| New | +$252K |
|
|
ITC
146
DELISTED
ITC HOLDINGS CORP
ITC
| $271K | 0.12% |
5,839
+496
| +9% | +$23K |
|
147
Stepan Co
SCL
$1.31B
| $270K | 0.12% |
3,713
+58
| +2% | +$3.9K |
|
148
Scotiabank
BNS
$106B
| $266K | 0.12% |
5,016
+377
| +8% | +$19.5K |
|
149
Pinnacle West Capital
PNW
$12.9B
| $266K | 0.12% |
3,498
| – | – |
|
150
Visa
V
$677B
| $262K | 0.12% |
3,170
+206
| +7% | +$16.5K |
|
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Cypress Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Cypress Wealth Advisors held 216 positions worth $222M, up 9.5% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cypress Wealth Advisors deployed $13.2M of net new capital in Q3 2016, opening 25 new positions and adding to 109 existing holdings. Its largest new stake was Union Pacific: 8,474 shares worth $826K.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $814K trimmed.
- Cypress Wealth Advisors's largest Q3 2016 buy was Union Pacific: 8,474 shares worth $826K.
- Cypress Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $3.14M increase.
- Cypress Wealth Advisors's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $814K.
- Cypress Wealth Advisors fully exited VTTI Energy Partners LP in Q3 2016, selling an estimated $480K.
- Cypress Wealth Advisors's ten largest holdings make up 38% of its $222M portfolio in Q3 2016.
- Cypress Wealth Advisors opened 25 new positions and closed 10 in Q3 2016.
- Cypress Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $222M.
Based on Cypress Wealth Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.