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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
+4.47%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12.6M
Cap. Flow
+$26.9M
Cap. Flow %
13.61%
Top 10 Hldgs %
39.37%
Holding
202
New
20
Increased
86
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$850K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$717K
5
EOG icon
EOG Resources
EOG
+$547K

Sector Composition

Rank Sector Weight
1 Energy 9.58%
2 Technology 8.01%
3 Healthcare 6.86%
4 Communication Services 6.63%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$222B
$242K 0.12%
4,682
+182
+4% +$9.66K
BDX icon
152
Becton Dickinson
BDX
$43.1B
$241K 0.12%
1,604
+18
+1% +$2.59K
JLL icon
153
Jones Lang LaSalle
JLL
$15.1B
$238K 0.12%
1,489
– –
BT
154
DELISTED
BT Group plc (ADR)
BT
$234K 0.12%
6,758
+320
+5% +$11.2K
SYNA icon
155
Synaptics
SYNA
$4.41B
$232K 0.12%
2,887
– –
PSEC icon
156
Prospect Capital
PSEC
$1.06B
$230K 0.12%
+33,000
New +$240K
PNW icon
157
Pinnacle West Capital
PNW
$12.9B
$226K 0.11%
+3,498
New +$223K
PNC icon
158
PNC Financial Services
PNC
$100B
$225K 0.11%
2,358
+32
+1% +$2.97K
SYY icon
159
Sysco
SYY
$39.7B
$223K 0.11%
5,428
– –
MDVN
160
DELISTED
MEDIVATION, INC.
MDVN
$219K 0.11%
+4,538
New +$196K
GSK icon
161
GSK
GSK
$103B
$218K 0.11%
+4,328
New +$221K
SNPS icon
162
Synopsys
SNPS
$71.5B
$214K 0.11%
4,682
– –
AFG icon
163
American Financial Group
AFG
$11.9B
$211K 0.11%
2,931
– –
ITC
164
DELISTED
ITC HOLDINGS CORP
ITC
$210K 0.11%
+5,343
New +$186K
ICE icon
165
Intercontinental Exchange
ICE
$82.4B
$207K 0.1%
+4,035
New +$203K
DST
166
DELISTED
DST Systems Inc.
DST
$207K 0.1%
+3,624
New +$213K
TGT icon
167
Target
TGT
$62.1B
$203K 0.1%
2,797
-12
-0.4% -$896
HPQ icon
168
HP
HPQ
$23.5B
$199K 0.1%
16,804
-24,875
-60% -$318K
BAC icon
169
Bank of America
BAC
$435B
$184K 0.09%
10,913
+582
+6% +$9.84K
WPM icon
170
Wheaton Precious Metals
WPM
$50.6B
$180K 0.09%
14,479
– –
IX icon
171
ORIX
IX
$44B
$170K 0.09%
60,500
– –
NGLS
172
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$165K 0.08%
10,000
– –
PAGP icon
173
Plains GP Holdings
PAGP
$5.23B
$142K 0.07%
5,633
-1,821
-24% -$63.7K
SFUN
174
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$129K 0.07%
350
– –
ERIC icon
175
Ericsson
ERIC
$30.7B
$125K 0.06%
+13,039
New +$127K
5 6
7
8 9

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Cypress Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Wealth Advisors held 202 positions worth $197M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Wealth Advisors deployed $26.9M of net new capital in Q4 2015, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 337,738 shares worth $905K.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.1M trimmed.

  • Cypress Wealth Advisors's largest Q4 2015 buy was ZYNGA INC. CL A COMMON: 337,738 shares worth $905K.
  • Cypress Wealth Advisors added most to Berkshire Hathaway Class A in Q4 2015, an estimated $20.1M increase.
  • Cypress Wealth Advisors's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.1M.
  • Cypress Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q4 2015, selling an estimated $733K.
  • Cypress Wealth Advisors's ten largest holdings make up 39% of its $197M portfolio in Q4 2015.
  • Cypress Wealth Advisors opened 20 new positions and closed 14 in Q4 2015.
  • Cypress Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $197M.

Based on Cypress Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.