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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
+4.05%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.3M
Cap. Flow
+$13.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
38.24%
Holding
216
New
25
Increased
109
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
3
WMB icon
Williams Companies
WMB
+$940K
4
UNP icon
Union Pacific
UNP
+$793K
5
XYZ
Block Inc
XYZ
+$688K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$496K
3
VTTI
VTTI Energy Partners LP
VTTI
+$480K
4
EPD icon
Enterprise Products Partners
EPD
+$444K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$408K

Sector Composition

Rank Sector Weight
1 Energy 11.99%
2 Technology 8.6%
3 Healthcare 7.59%
4 Communication Services 7.53%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
151
DELISTED
Credit Suisse Group
CS
$256K 0.12%
+19,486
New +$236K
COR icon
152
Cencora
COR
$60.3B
$252K 0.11%
+3,120
New +$267K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$251K 0.11%
+1,998
New +$254K
RWX icon
154
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$251K 0.11%
6,014
– –
SNN icon
155
Smith & Nephew
SNN
$12.9B
$249K 0.11%
7,581
+7
+0.1% +$235
ECON icon
156
Columbia Emerging Markets Consumer ETF
ECON
$327M
$248K 0.11%
9,985
– –
ADBE icon
157
Adobe
ADBE
$89.5B
$244K 0.11%
2,248
+116
+5% +$11.6K
SNY icon
158
Sanofi
SNY
$104B
$240K 0.11%
6,289
+242
+4% +$9.71K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$240K 0.11%
6,378
– –
SAP icon
160
SAP
SAP
$187B
$239K 0.11%
+2,616
New +$225K
CMD
161
DELISTED
Cantel Medical Corporation
CMD
$238K 0.11%
3,047
+98
+3% +$7.11K
NWL icon
162
Newell Brands
NWL
$2.16B
$237K 0.11%
+4,502
New +$233K
COR
163
DELISTED
Coresite Realty Corporation
COR
$236K 0.11%
3,181
+89
+3% +$7.22K
ERIC icon
164
Ericsson
ERIC
$30.7B
$233K 0.11%
+32,357
New +$235K
ALK icon
165
Alaska Air
ALK
$5.15B
$232K 0.1%
3,526
– –
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$230K 0.1%
+39,253
New +$227K
BCH icon
167
Banco de Chile
BCH
$20.6B
$230K 0.1%
10,768
-3
-0% -$64
C icon
168
Citigroup
C
$222B
$228K 0.1%
+4,826
New +$220K
SAN icon
169
Banco Santander
SAN
$194B
$228K 0.1%
53,990
+14,785
+38% +$60.4K
AGNC icon
170
AGNC Investment
AGNC
$12.3B
$226K 0.1%
11,559
– –
GOLD
171
DELISTED
Randgold Resources Ltd
GOLD
$225K 0.1%
2,244
– –
VAW icon
172
Vanguard Materials ETF
VAW
$3B
$224K 0.1%
2,096
– –
PNC icon
173
PNC Financial Services
PNC
$100B
$222K 0.1%
+2,459
New +$211K
EIGI
174
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$222K 0.1%
3,386
– –
ORLY icon
175
O'Reilly Automotive
ORLY
$72.4B
$221K 0.1%
11,835
+180
+2% +$3.37K
5 6
7
8 9

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MG
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WCM
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Cypress Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cypress Wealth Advisors held 216 positions worth $222M, up 9.5% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Advisors deployed $13.2M of net new capital in Q3 2016, opening 25 new positions and adding to 109 existing holdings. Its largest new stake was Union Pacific: 8,474 shares worth $826K.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $814K trimmed.

  • Cypress Wealth Advisors's largest Q3 2016 buy was Union Pacific: 8,474 shares worth $826K.
  • Cypress Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $3.14M increase.
  • Cypress Wealth Advisors's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $814K.
  • Cypress Wealth Advisors fully exited VTTI Energy Partners LP in Q3 2016, selling an estimated $480K.
  • Cypress Wealth Advisors's ten largest holdings make up 38% of its $222M portfolio in Q3 2016.
  • Cypress Wealth Advisors opened 25 new positions and closed 10 in Q3 2016.
  • Cypress Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $222M.

Based on Cypress Wealth Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.