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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
-8.7%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.9M
(+8.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
199
New
51
Increased
64
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$5.98M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.46M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.17M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$608K |
| 4 |
Medtronic
MDT
|
+$532K |
| 5 |
Scotiabank
BNS
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.14% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$75.6B
| $243K | 0.13% |
+2,211
| New | +$247K |
|
152
SLM Corp
SLM
$4.57B
| $240K | 0.13% |
+10,500
| New | +$92.5K |
|
153
Synaptics
SYNA
$4.41B
| $238K | 0.13% |
2,887
| – | – |
|
154
Cencora
COR
$60.3B
| $235K | 0.13% |
2,478
+11
| +0.4% | +$1.15K |
|
155
Workday
WDAY
$33.4B
| $233K | 0.13% |
3,388
| – | – |
|
156
J.M. Smucker
SJM
$12.6B
| $232K | 0.13% |
2,037
| – | – |
|
157
Columbia Sportswear
COLM
$3.19B
| $225K | 0.12% |
3,834
| – | – |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $225K | 0.12% |
+2,081
| New | +$258K |
|
159
Citigroup
C
$222B
| $223K | 0.12% |
+4,500
| New | +$246K |
|
160
Target
TGT
$62.1B
| $221K | 0.12% |
2,809
+318
| +13% | +$25.4K |
|
161
Synopsys
SNPS
$71.5B
| $216K | 0.12% |
+4,682
| New | +$230K |
|
162
Fortinet
FTNT
$112B
| $214K | 0.12% |
25,190
| – | – |
|
163
iShares US Healthcare ETF
IYH
$3.11B
| $214K | 0.12% |
+7,640
| New | +$238K |
|
164
Jones Lang LaSalle
JLL
$15.1B
| $214K | 0.12% |
1,489
| – | – |
|
165
Sysco
SYY
$39.7B
| $212K | 0.11% |
+5,428
| New | +$207K |
|
166
W.W. Grainger
GWW
$65.3B
| $207K | 0.11% |
+962
| New | +$216K |
|
167
PNC Financial Services
PNC
$100B
| $207K | 0.11% |
+2,326
| New | +$219K |
|
168
Becton Dickinson
BDX
$43.1B
| $205K | 0.11% |
1,586
| – | – |
|
|
BT
169
DELISTED
BT Group plc (ADR)
BT
| $205K | 0.11% |
+6,438
| New | +$222K |
|
170
American Financial Group
AFG
$11.9B
| $202K | 0.11% |
+2,931
| New | +$203K |
|
171
Autodesk
ADSK
$44.3B
| $201K | 0.11% |
4,555
+555
| +14% | +$27.9K |
|
|
AV
172
DELISTED
Aviva Plc
AV
| $184K | 0.1% |
+13,437
| New | +$207K |
|
173
Wheaton Precious Metals
WPM
$50.6B
| $174K | 0.09% |
+14,479
| New | +$189K |
|
174
Bank of America
BAC
$435B
| $161K | 0.09% |
+10,331
| New | +$174K |
|
175
ORIX
IX
$44B
| $155K | 0.08% |
+60,500
| New | +$839K |
|
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Cypress Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Cypress Wealth Advisors held 199 positions worth $185M, up 8.1% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cypress Wealth Advisors deployed $14.4M of net new capital in Q3 2015, opening 51 new positions and adding to 64 existing holdings. Its largest new stake was Novartis: 13,104 shares worth $1.08M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $20.6M trimmed.
- Cypress Wealth Advisors's largest Q3 2015 buy was Novartis: 13,104 shares worth $1.08M.
- Cypress Wealth Advisors added most to The Gap Inc in Q3 2015, an estimated $5.98M increase.
- Cypress Wealth Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
- Cypress Wealth Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $608K.
- Cypress Wealth Advisors's ten largest holdings make up 41% of its $185M portfolio in Q3 2015.
- Cypress Wealth Advisors opened 51 new positions and closed 17 in Q3 2015.
- Cypress Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $185M.
Based on Cypress Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.