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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
+3.54%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$134M
(-61%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-217.14%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
218
New
1
Increased
2
Reduced
73
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$925K |
| 2 |
Alibaba
BABA
|
+$187K |
| 3 |
Palo Alto Networks
PANW
|
+$13.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$49.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.94M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.85M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 11.67% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 6.89% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$340B
| – | – |
-8,174
| Closed | -$301K |
|
127
iShares Gold Trust
IAU
$62.2B
| – | – |
-36,913
| Closed | -$887K |
|
128
Intercontinental Exchange
ICE
$80.1B
| – | – |
-4,004
| Closed | -$240K |
|
129
ICU Medical
ICUI
$3.93B
| – | – |
-1,565
| Closed | -$239K |
|
130
ORIX
IX
$41.8B
| – | – |
-60,500
| Closed | -$179K |
|
131
KT
KT
$8.53B
| – | – |
-13,420
| Closed | -$226K |
|
|
MZTI
132
The Marzetti Company
MZTI
$3.02B
| – | – |
-1,622
| Closed | -$209K |
|
133
Mastercard
MA
$484B
| – | – |
-6,188
| Closed | -$696K |
|
134
McDonald's
MCD
$190B
| – | – |
-2,378
| Closed | -$308K |
|
135
Medtronic
MDT
$107B
| – | – |
-3,026
| Closed | -$244K |
|
136
MetLife
MET
$59.8B
| – | – |
-4,733
| Closed | -$223K |
|
|
MFA
137
MFA Financial
MFA
$944M
| – | – |
-16,196
| Closed | -$523K |
|
138
Mizuho Financial
MFG
$120B
| – | – |
-11,776
| Closed | -$43K |
|
139
MarketAxess Holdings
MKTX
$4.08B
| – | – |
-2,594
| Closed | -$486K |
|
140
MPLX
MPLX
$58B
| – | – |
-12,725
| Closed | -$459K |
|
141
ArcelorMittal
MT
$49.7B
| – | – |
-8,002
| Closed | -$200K |
|
142
Mitsubishi UFJ Financial
MUFG
$241B
| – | – |
-27,700
| Closed | -$176K |
|
143
National Grid
NGG
$82B
| – | – |
-3,497
| Closed | -$214K |
|
144
New Jersey Resources
NJR
$5.91B
| – | – |
-5,705
| Closed | -$226K |
|
145
Nomura Holdings
NMR
$27.4B
| – | – |
-15,570
| Closed | -$98K |
|
146
Novartis
NVS
$285B
| – | – |
-10,814
| Closed | -$720K |
|
147
Newell Brands
NWL
$2.18B
| – | – |
-4,504
| Closed | -$212K |
|
148
O'Reilly Automotive
ORLY
$70.1B
| – | – |
-12,510
| Closed | -$225K |
|
149
Plains All American Pipeline
PAA
$17.2B
| – | – |
-28,532
| Closed | -$902K |
|
150
Plains GP Holdings
PAGP
$5.13B
| – | – |
-33,858
| Closed | -$1.06M |
|
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Cypress Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Cypress Wealth Advisors held 218 positions worth $85.7M, down 61% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cypress Wealth Advisors withdrew a net $186M in Q2 2017, closing 135 positions and reducing 73 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Cypress Wealth Advisors opened a new position in Alibaba worth $214K.
- Cypress Wealth Advisors's largest Q2 2017 buy was Alibaba: 1,517 shares worth $214K.
- Cypress Wealth Advisors added most to Block Inc in Q2 2017, an estimated $925K increase.
- Cypress Wealth Advisors's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $49.9M.
- Cypress Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $12M.
- Cypress Wealth Advisors's ten largest holdings make up 49% of its $85.7M portfolio in Q2 2017.
- Cypress Wealth Advisors opened 1 new position and closed 135 in Q2 2017.
- Cypress Wealth Advisors's portfolio value fell 61% quarter-over-quarter to $85.7M.
Based on Cypress Wealth Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.