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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
+2.99%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.1M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
219
New
31
Increased
90
Reduced
37
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.61M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.96M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$498K |
| 2 |
Alerian MLP ETF
AMLP
|
+$370K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$356K |
| 4 |
Boeing
BA
|
+$290K |
| 5 |
Banco Santander
SAN
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.45% |
| 2 | Technology | 7.86% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Healthcare ETF
IYH
$3.04B
| $260K | 0.12% |
9,375
| – | – |
|
152
Workday
WDAY
$36.4B
| $260K | 0.12% |
3,388
| – | – |
|
|
TLP
153
DELISTED
Transmontaigne
TLP
| $253K | 0.12% |
+6,900
| New | +$222K |
|
154
Ecolab
ECL
$75.6B
| $249K | 0.11% |
2,231
-6
| -0.3% | -$637 |
|
155
Sanofi
SNY
$105B
| $247K | 0.11% |
+6,147
| New | +$247K |
|
156
MPLX
MPLX
$58B
| $245K | 0.11% |
8,250
+100
| +1% | +$2.71K |
|
157
Target
TGT
$63.4B
| $242K | 0.11% |
2,940
+143
| +5% | +$10.8K |
|
158
Prospect Capital
PSEC
$1.12B
| $240K | 0.11% |
33,000
| – | – |
|
159
Wheaton Precious Metals
WPM
$47B
| $240K | 0.11% |
14,479
| – | – |
|
160
HSBC
HSBC
$340B
| $239K | 0.11% |
+8,603
| New | +$254K |
|
|
ITC
161
DELISTED
ITC HOLDINGS CORP
ITC
| $233K | 0.11% |
5,343
| – | – |
|
162
Adobe
ADBE
$93.3B
| $231K | 0.11% |
+2,464
| New | +$214K |
|
163
Columbia Sportswear
COLM
$3.14B
| $230K | 0.11% |
+3,834
| New | +$211K |
|
164
Synaptics
SYNA
$4.44B
| $230K | 0.11% |
2,887
| – | – |
|
165
Synopsys
SNPS
$72.5B
| $227K | 0.1% |
4,682
| – | – |
|
166
W.W. Grainger
GWW
$64.7B
| $225K | 0.1% |
+962
| New | +$201K |
|
167
Visa
V
$686B
| $223K | 0.1% |
+2,918
| New | +$212K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $222K | 0.1% |
2,222
-294
| -12% | -$30.3K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $221K | 0.1% |
+6,378
| New | +$200K |
|
170
PPG Industries
PPG
$25.8B
| $217K | 0.1% |
+1,948
| New | +$192K |
|
|
BT
171
DELISTED
BT Group plc (ADR)
BT
| $217K | 0.1% |
6,769
+11
| +0.2% | +$368 |
|
172
Banco de Chile
BCH
$20.3B
| $216K | 0.1% |
+10,771
| New | +$206K |
|
173
Cencora
COR
$59.1B
| $216K | 0.1% |
2,501
-7
| -0.3% | -$624 |
|
|
COR
174
DELISTED
Coresite Realty Corporation
COR
| $216K | 0.1% |
+3,092
| New | +$194K |
|
175
O'Reilly Automotive
ORLY
$70.1B
| $211K | 0.1% |
+11,565
| New | +$197K |
|
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Cypress Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cypress Wealth Advisors held 219 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cypress Wealth Advisors deployed $16.3M of net new capital in Q1 2016, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 54,732 shares worth $731K.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $370K trimmed.
- Cypress Wealth Advisors's largest Q1 2016 buy was Schwab US Dividend Equity ETF: 54,732 shares worth $731K.
- Cypress Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2016, an estimated $2.61M increase.
- Cypress Wealth Advisors's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $370K.
- Cypress Wealth Advisors fully exited Canon, Inc. in Q1 2016, selling an estimated $498K.
- Cypress Wealth Advisors's ten largest holdings make up 41% of its $218M portfolio in Q1 2016.
- Cypress Wealth Advisors opened 31 new positions and closed 18 in Q1 2016.
- Cypress Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $218M.
Based on Cypress Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.