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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
+3.81%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$16.1M
Cap. Flow
-$20.5M
Cap. Flow %
-10.13%
Top 10 Hldgs %
38.59%
Holding
214
New
13
Increased
76
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$640K
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$480K
3
AGO icon
Assured Guaranty
AGO
+$341K
4
CAJ
Canon, Inc.
CAJ
+$291K
5
SEMG
SEMGROUP CORPORATION
SEMG
+$244K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 12.25%
2 Technology 7.65%
3 Healthcare 7.53%
4 Communication Services 7.36%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$46B
$247K 0.12%
4,555
– –
TM icon
152
Toyota
TM
$211B
$243K 0.12%
2,430
-587
-19% -$60.3K
ECON icon
153
Columbia Emerging Markets Consumer ETF
ECON
$324M
$232K 0.11%
9,985
-8,335
-45% -$186K
AGNC icon
154
AGNC Investment
AGNC
$12.5B
$229K 0.11%
+11,559
New +$218K
BNS icon
155
Scotiabank
BNS
$107B
$227K 0.11%
+4,639
New +$228K
EIGI
156
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$227K 0.11%
+3,386
New +$32.6K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$225K 0.11%
6,378
– –
COLM icon
158
Columbia Sportswear
COLM
$3.14B
$221K 0.11%
3,834
– –
V icon
159
Visa
V
$686B
$220K 0.11%
2,964
+46
+2% +$3.6K
GWW icon
160
W.W. Grainger
GWW
$64.7B
$219K 0.11%
962
– –
NJR icon
161
New Jersey Resources
NJR
$5.91B
$218K 0.11%
5,644
– –
SCL icon
162
Stepan Co
SCL
$1.31B
$218K 0.11%
3,655
– –
AFG icon
163
American Financial Group
AFG
$11.8B
$217K 0.11%
2,931
– –
BCH icon
164
Banco de Chile
BCH
$20.3B
$215K 0.11%
10,771
– –
HPQ icon
165
HP
HPQ
$22.1B
$215K 0.11%
17,094
+326
+2% +$4.06K
VAW icon
166
Vanguard Materials ETF
VAW
$2.93B
$215K 0.11%
2,096
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$70.1B
$211K 0.1%
11,655
+90
+0.8% +$1.59K
DST
168
DELISTED
DST Systems Inc.
DST
$211K 0.1%
3,624
– –
ICE icon
169
Intercontinental Exchange
ICE
$80.1B
$207K 0.1%
+4,035
New +$204K
ALK icon
170
Alaska Air
ALK
$5.13B
$206K 0.1%
3,526
– –
ADBE icon
171
Adobe
ADBE
$93.3B
$204K 0.1%
2,132
-332
-13% -$31.9K
BA icon
172
Boeing
BA
$165B
$203K 0.1%
+1,566
New +$204K
CMD
173
DELISTED
Cantel Medical Corporation
CMD
$203K 0.1%
2,949
– –
PPG icon
174
PPG Industries
PPG
$25.8B
$202K 0.1%
1,942
-6
-0.3% -$655
IX icon
175
ORIX
IX
$41.8B
$153K 0.08%
60,500
– –
5 6
7
8 9

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LI
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MG
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WCM
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AQA
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SC
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CMI
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SCM
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Cypress Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cypress Wealth Advisors held 214 positions worth $202M, down 7.3% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Wealth Advisors withdrew a net $20.5M in Q2 2016, closing 23 positions and reducing 52 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $945K position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cypress Wealth Advisors opened a new position in Assured Guaranty worth $336K.

  • Cypress Wealth Advisors's largest Q2 2016 buy was Assured Guaranty: 13,259 shares worth $336K.
  • Cypress Wealth Advisors added most to Virtus Global Multi-Sector Income Fund in Q2 2016, an estimated $640K increase.
  • Cypress Wealth Advisors's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.6M.
  • Cypress Wealth Advisors fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2016, selling an estimated $945K.
  • Cypress Wealth Advisors's ten largest holdings make up 39% of its $202M portfolio in Q2 2016.
  • Cypress Wealth Advisors opened 13 new positions and closed 23 in Q2 2016.
  • Cypress Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $202M.

Based on Cypress Wealth Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.