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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
+1.4%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$2.76M
(-1.2%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
225
New
19
Increased
93
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
+$5.03M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.23M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$535K |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$437K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$751K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.23% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$42.6B
| $270K | 0.12% |
1,669
| – | – |
|
152
Boeing
BA
$165B
| $268K | 0.12% |
+1,719
| New | +$251K |
|
153
Ecolab
ECL
$75.6B
| $268K | 0.12% |
2,286
-11
| -0.5% | -$1.29K |
|
154
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $267K | 0.12% |
40,157
+904
| +2% | +$5.83K |
|
155
HP
HPQ
$22.1B
| $267K | 0.12% |
17,979
| – | – |
|
156
J.M. Smucker
SJM
$12B
| $264K | 0.12% |
2,062
| – | – |
|
157
Sanofi
SNY
$105B
| $261K | 0.12% |
6,453
+164
| +3% | +$6.46K |
|
158
American Financial Group
AFG
$11.8B
| $258K | 0.12% |
2,931
| – | – |
|
|
COR
159
DELISTED
Coresite Realty Corporation
COR
| $252K | 0.12% |
3,181
| – | – |
|
160
ConocoPhillips
COP
$141B
| $249K | 0.11% |
+4,964
| New | +$229K |
|
161
Smith & Nephew
SNN
$12.8B
| $248K | 0.11% |
8,239
+658
| +9% | +$19.4K |
|
162
SAP
SAP
$185B
| $243K | 0.11% |
2,809
+193
| +7% | +$16.6K |
|
|
CMD
163
DELISTED
Cantel Medical Corporation
CMD
| $242K | 0.11% |
3,069
+22
| +0.7% | +$1.71K |
|
164
Banco de Chile
BCH
$20.3B
| $241K | 0.11% |
10,768
| – | – |
|
165
Adobe
ADBE
$93.3B
| $238K | 0.11% |
2,309
+61
| +3% | +$6.46K |
|
166
ICU Medical
ICUI
$3.93B
| $238K | 0.11% |
+1,615
| New | +$234K |
|
167
UMB Financial
UMBF
$11B
| $238K | 0.11% |
+3,089
| New | +$215K |
|
168
Vanguard Materials ETF
VAW
$2.93B
| $236K | 0.11% |
2,096
| – | – |
|
169
MetLife
MET
$59.8B
| $233K | 0.11% |
+4,847
| New | +$222K |
|
170
BP
BP
$108B
| $230K | 0.11% |
7,171
+217
| +3% | +$6.53K |
|
171
US Bancorp
USB
$98.4B
| $230K | 0.11% |
+4,481
| New | +$213K |
|
172
W.W. Grainger
GWW
$64.7B
| $229K | 0.1% |
984
+16
| +2% | +$3.57K |
|
173
O'Reilly Automotive
ORLY
$70.1B
| $229K | 0.1% |
12,345
+510
| +4% | +$9.32K |
|
174
Target
TGT
$63.4B
| $229K | 0.1% |
3,176
+187
| +6% | +$13.5K |
|
175
Visa
V
$686B
| $229K | 0.1% |
2,936
-234
| -7% | -$18.8K |
|
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Cypress Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Cypress Wealth Advisors held 225 positions worth $219M, down 1.2% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cypress Wealth Advisors's Q4 2016 filing shows 19 new, 93 increased, 50 reduced and 18 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 16,925 shares worth $500K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $4.99M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Cypress Wealth Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 16,925 shares worth $500K.
- Cypress Wealth Advisors added most to Virtus Global Multi-Sector Income Fund in Q4 2016, an estimated $5.03M increase.
- Cypress Wealth Advisors's biggest Q4 2016 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.99M.
- Cypress Wealth Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $540K.
- Cypress Wealth Advisors's ten largest holdings make up 35% of its $219M portfolio in Q4 2016.
- Cypress Wealth Advisors opened 19 new positions and closed 18 in Q4 2016.
- Cypress Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $219M.
Based on Cypress Wealth Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.