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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
+1.4%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$2.76M
(-1.2%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
225
New
19
Increased
93
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
+$5.03M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.23M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$535K |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$437K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$751K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.23% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$131B
| $319K | 0.15% |
2,906
+908
| +45% | +$105K |
|
127
TJX Companies
TJX
$170B
| $314K | 0.14% |
8,358
+246
| +3% | +$9.3K |
|
|
CHL
128
DELISTED
China Mobile Limited
CHL
| $314K | 0.14% |
5,984
+3
| +0.1% | +$169 |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $314K | 0.14% |
2,714
+673
| +33% | +$74.9K |
|
130
Alaska Air
ALK
$5.15B
| $313K | 0.14% |
3,526
| – | – |
|
|
RENX
131
DELISTED
RELX N.V.
RENX
| $309K | 0.14% |
18,456
| – | – |
|
132
Aflac
AFL
$63.9B
| $307K | 0.14% |
8,808
-42
| -0.5% | -$1.48K |
|
133
HSBC
HSBC
$355B
| $307K | 0.14% |
8,456
+417
| +5% | +$14.8K |
|
134
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $305K | 0.14% |
3,561
| – | – |
|
135
Gilead Sciences
GILD
$161B
| $303K | 0.14% |
4,235
+261
| +7% | +$19.4K |
|
136
Stepan Co
SCL
$1.31B
| $303K | 0.14% |
3,713
| – | – |
|
137
Vanguard Health Care ETF
VHT
$18.2B
| $300K | 0.14% |
+2,365
| New | +$302K |
|
138
PNC Financial Services
PNC
$100B
| $295K | 0.13% |
2,518
+59
| +2% | +$6.13K |
|
139
Wheaton Precious Metals
WPM
$50.6B
| $293K | 0.13% |
15,176
+480
| +3% | +$10K |
|
|
SHPG
140
DELISTED
Shire pic
SHPG
| $293K | 0.13% |
1,717
-2,038
| -54% | -$361K |
|
141
Citigroup
C
$222B
| $290K | 0.13% |
4,879
+53
| +1% | +$2.86K |
|
142
McDonald's
MCD
$188B
| $290K | 0.13% |
2,386
-943
| -28% | -$111K |
|
|
CS
143
DELISTED
Credit Suisse Group
CS
| $286K | 0.13% |
19,967
+481
| +2% | +$6.74K |
|
144
GSK
GSK
$103B
| $282K | 0.13% |
5,854
-470
| -7% | -$23.2K |
|
145
Banco Santander
SAN
$194B
| $281K | 0.13% |
56,569
+2,579
| +5% | +$11.7K |
|
146
Scotiabank
BNS
$106B
| $279K | 0.13% |
5,016
| – | – |
|
147
Synopsys
SNPS
$71.5B
| $276K | 0.13% |
4,682
| – | – |
|
148
Pinnacle West Capital
PNW
$12.9B
| $273K | 0.12% |
3,498
| – | – |
|
149
Zimmer Biomet
ZBH
$17.7B
| $272K | 0.12% |
2,719
-523
| -16% | -$56.1K |
|
150
CVS Health
CVS
$137B
| $271K | 0.12% |
3,431
-816
| -19% | -$66K |
|
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Cypress Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Cypress Wealth Advisors held 225 positions worth $219M, down 1.2% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cypress Wealth Advisors's Q4 2016 filing shows 19 new, 93 increased, 50 reduced and 18 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 16,925 shares worth $500K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $4.99M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Cypress Wealth Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 16,925 shares worth $500K.
- Cypress Wealth Advisors added most to Virtus Global Multi-Sector Income Fund in Q4 2016, an estimated $5.03M increase.
- Cypress Wealth Advisors's biggest Q4 2016 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.99M.
- Cypress Wealth Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $540K.
- Cypress Wealth Advisors's ten largest holdings make up 35% of its $219M portfolio in Q4 2016.
- Cypress Wealth Advisors opened 19 new positions and closed 18 in Q4 2016.
- Cypress Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $219M.
Based on Cypress Wealth Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.