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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
+6.67%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$141K
Cap. Flow
-$12.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
35.47%
Holding
224
New
17
Increased
78
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M
2
EPD icon
Enterprise Products Partners
EPD
+$604K
3
CUK
Carnival PLC
CUK
+$290K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
MDT icon
Medtronic
MDT
+$236K

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$7.47M
2
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$3.98M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
WMB icon
Williams Companies
WMB
+$663K

Sector Composition

Rank Sector Weight
1 Energy 12.42%
2 Technology 9.95%
3 Healthcare 7.93%
4 Communication Services 7.81%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$22.1B
$341K 0.16%
19,061
+1,082
+6% +$17.5K
AFL icon
127
Aflac
AFL
$63.2B
$340K 0.16%
9,398
+590
+7% +$20.9K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.6B
$336K 0.15%
2,934
– –
TJX icon
129
TJX Companies
TJX
$172B
$335K 0.15%
8,462
+104
+1% +$4.01K
SAN icon
130
Banco Santander
SAN
$191B
$334K 0.15%
57,401
+832
+1% +$4.47K
ALK icon
131
Alaska Air
ALK
$5.13B
$329K 0.15%
3,571
+45
+1% +$4.26K
VHT icon
132
Vanguard Health Care ETF
VHT
$17.8B
$326K 0.15%
2,365
– –
SHPG
133
DELISTED
Shire pic
SHPG
$326K 0.15%
1,870
+153
+9% +$26.7K
ZBH icon
134
Zimmer Biomet
ZBH
$17.4B
$323K 0.15%
2,723
+4
+0.1% +$453
BA icon
135
Boeing
BA
$165B
$322K 0.15%
1,822
+103
+6% +$17.5K
PEG icon
136
Public Service Enterprise Group
PEG
$38.8B
$321K 0.15%
7,246
-166
-2% -$7.33K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$314K 0.14%
3,561
– –
MCD icon
138
McDonald's
MCD
$190B
$308K 0.14%
2,378
-8
-0.3% -$1K
BNS icon
139
Scotiabank
BNS
$107B
$307K 0.14%
5,234
+218
+4% +$12.9K
CUK
140
DELISTED
Carnival PLC
CUK
$306K 0.14%
+5,291
New +$290K
SNY icon
141
Sanofi
SNY
$105B
$305K 0.14%
6,749
+296
+5% +$12.6K
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$301K 0.14%
39,579
-578
-1% -$3.94K
HSBC icon
143
HSBC
HSBC
$340B
$301K 0.14%
8,174
-282
-3% -$10.6K
C icon
144
Citigroup
C
$216B
$300K 0.14%
5,010
+131
+3% +$7.75K
CS
145
DELISTED
Credit Suisse Group
CS
$300K 0.14%
20,201
+234
+1% +$3.57K
PNC icon
146
PNC Financial Services
PNC
$99.8B
$299K 0.14%
2,487
-31
-1% -$3.8K
PNW icon
147
Pinnacle West Capital
PNW
$12.9B
$299K 0.14%
3,591
+93
+3% +$7.43K
ADBE icon
148
Adobe
ADBE
$93.3B
$298K 0.14%
2,287
-22
-1% -$2.58K
BDX icon
149
Becton Dickinson
BDX
$42.6B
$297K 0.14%
1,658
-11
-0.7% -$1.92K
WOOF
150
DELISTED
VCA Inc.
WOOF
$297K 0.14%
3,250
– –
4 5
6
7 8

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Cypress Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cypress Wealth Advisors held 224 positions worth $219M, up 0.06% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Advisors withdrew a net $12.6M in Q1 2017, closing 7 positions and reducing 84 holdings. Its most notable exit was Virtus Global Multi-Sector Income Fund, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cypress Wealth Advisors opened a new position in Carnival PLC worth $306K.

  • Cypress Wealth Advisors's largest Q1 2017 buy was Carnival PLC: 5,291 shares worth $306K.
  • Cypress Wealth Advisors added most to Vanguard Information Technology ETF in Q1 2017, an estimated $1.16M increase.
  • Cypress Wealth Advisors's biggest Q1 2017 reduction was The Gap Inc, cutting an estimated $7.47M.
  • Cypress Wealth Advisors fully exited Virtus Global Multi-Sector Income Fund in Q1 2017, selling an estimated $3.98M.
  • Cypress Wealth Advisors's ten largest holdings make up 35% of its $219M portfolio in Q1 2017.
  • Cypress Wealth Advisors opened 17 new positions and closed 7 in Q1 2017.
  • Cypress Wealth Advisors's portfolio value rose 0.06% quarter-over-quarter to $219M.

Based on Cypress Wealth Advisors's 13F filing for Q1 2017, filed 16 May 2017.