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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
+6.67%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$141K
Cap. Flow
-$12.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
35.47%
Holding
224
New
17
Increased
78
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M
2
EPD icon
Enterprise Products Partners
EPD
+$604K
3
CUK
Carnival PLC
CUK
+$290K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
MDT icon
Medtronic
MDT
+$236K

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$7.47M
2
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$3.98M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
WMB icon
Williams Companies
WMB
+$663K

Sector Composition

Rank Sector Weight
1 Energy 12.42%
2 Technology 9.95%
3 Healthcare 7.93%
4 Communication Services 7.81%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$38.6B
$295K 0.13%
5,679
-93
-2% -$4.93K
ECL icon
152
Ecolab
ECL
$75.6B
$293K 0.13%
2,339
+53
+2% +$6.48K
V icon
153
Visa
V
$686B
$292K 0.13%
3,285
+349
+12% +$30K
AFG icon
154
American Financial Group
AFG
$11.8B
$291K 0.13%
3,050
+119
+4% +$10.9K
SCL icon
155
Stepan Co
SCL
$1.31B
$288K 0.13%
3,655
-58
-2% -$4.53K
SAP icon
156
SAP
SAP
$185B
$285K 0.13%
2,900
+91
+3% +$8.45K
WDAY icon
157
Workday
WDAY
$36.4B
$282K 0.13%
3,388
– –
COR
158
DELISTED
Coresite Realty Corporation
COR
$278K 0.13%
3,092
-89
-3% -$7.73K
SJM icon
159
J.M. Smucker
SJM
$12B
$277K 0.13%
2,117
+55
+3% +$7.47K
WPM icon
160
Wheaton Precious Metals
WPM
$47B
$259K 0.12%
12,405
-2,771
-18% -$57.6K
ASML icon
161
ASML
ASML
$668B
$255K 0.12%
1,922
-114
-6% -$14K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$253K 0.12%
6,378
– –
SNN icon
163
Smith & Nephew
SNN
$12.8B
$250K 0.11%
8,084
-155
-2% -$4.75K
VAW icon
164
Vanguard Materials ETF
VAW
$2.93B
$249K 0.11%
2,096
– –
ECON icon
165
Columbia Emerging Markets Consumer ETF
ECON
$324M
$248K 0.11%
9,985
– –
BCH icon
166
Banco de Chile
BCH
$20.3B
$247K 0.11%
10,768
– –
MDT icon
167
Medtronic
MDT
$107B
$244K 0.11%
+3,026
New +$236K
GSK icon
168
GSK
GSK
$100B
$242K 0.11%
4,600
-1,254
-21% -$63.6K
BP icon
169
BP
BP
$108B
$241K 0.11%
8,017
+846
+12% +$25.7K
ABT icon
170
Abbott
ABT
$177B
$240K 0.11%
+5,396
New +$233K
ICE icon
171
Intercontinental Exchange
ICE
$80.1B
$240K 0.11%
4,004
+109
+3% +$6.38K
ICUI icon
172
ICU Medical
ICUI
$3.93B
$239K 0.11%
1,565
-50
-3% -$7.31K
USB icon
173
US Bancorp
USB
$98.4B
$239K 0.11%
4,638
+157
+4% +$8.37K
GILD icon
174
Gilead Sciences
GILD
$165B
$238K 0.11%
3,500
-735
-17% -$51.7K
BBL
175
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$237K 0.11%
6,535
+435
+7% +$14.7K
5 6
7
8 9

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WCM
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Cypress Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cypress Wealth Advisors held 224 positions worth $219M, up 0.06% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Advisors withdrew a net $12.6M in Q1 2017, closing 7 positions and reducing 84 holdings. Its most notable exit was Virtus Global Multi-Sector Income Fund, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cypress Wealth Advisors opened a new position in Carnival PLC worth $306K.

  • Cypress Wealth Advisors's largest Q1 2017 buy was Carnival PLC: 5,291 shares worth $306K.
  • Cypress Wealth Advisors added most to Vanguard Information Technology ETF in Q1 2017, an estimated $1.16M increase.
  • Cypress Wealth Advisors's biggest Q1 2017 reduction was The Gap Inc, cutting an estimated $7.47M.
  • Cypress Wealth Advisors fully exited Virtus Global Multi-Sector Income Fund in Q1 2017, selling an estimated $3.98M.
  • Cypress Wealth Advisors's ten largest holdings make up 35% of its $219M portfolio in Q1 2017.
  • Cypress Wealth Advisors opened 17 new positions and closed 7 in Q1 2017.
  • Cypress Wealth Advisors's portfolio value rose 0.06% quarter-over-quarter to $219M.

Based on Cypress Wealth Advisors's 13F filing for Q1 2017, filed 16 May 2017.