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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
+3.54%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$134M
(-61%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-217.14%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
218
New
1
Increased
2
Reduced
73
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$925K |
| 2 |
Alibaba
BABA
|
+$187K |
| 3 |
Palo Alto Networks
PANW
|
+$13.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$49.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.94M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.85M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 11.67% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 6.89% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-7,246
| Closed | -$321K |
|
152
Procter & Gamble
PG
$343B
| – | – |
-15,271
| Closed | -$1.37M |
|
153
PNC Financial Services
PNC
$100B
| – | – |
-2,487
| Closed | -$299K |
|
154
Pinnacle West Capital
PNW
$12.9B
| – | – |
-3,591
| Closed | -$299K |
|
155
Royal Bank of Canada
RY
$291B
| – | – |
-5,131
| Closed | -$384K |
|
156
SAP
SAP
$187B
| – | – |
-2,900
| Closed | -$285K |
|
|
SCHW
157
Charles Schwab
SCHW
$177B
| – | – |
-18,170
| Closed | -$742K |
|
158
Stepan Co
SCL
$1.31B
| – | – |
-3,655
| Closed | -$288K |
|
159
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| – | – |
-3,561
| Closed | -$314K |
|
160
J.M. Smucker
SJM
$12.6B
| – | – |
-2,117
| Closed | -$277K |
|
161
SLB Ltd
SLB
$77.8B
| – | – |
-9,764
| Closed | -$763K |
|
162
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-22,155
| Closed | -$161K |
|
163
Smith & Nephew
SNN
$12.9B
| – | – |
-8,084
| Closed | -$250K |
|
164
Synopsys
SNPS
$71.5B
| – | – |
-4,763
| Closed | -$344K |
|
165
Sanofi
SNY
$104B
| – | – |
-6,749
| Closed | -$305K |
|
166
Stryker
SYK
$127B
| – | – |
-1,684
| Closed | -$222K |
|
167
Sysco
SYY
$39.7B
| – | – |
-5,679
| Closed | -$295K |
|
168
AT&T
T
$165B
| – | – |
-29,856
| Closed | -$937K |
|
169
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,934
| Closed | -$336K |
|
170
TJX Companies
TJX
$170B
| – | – |
-8,462
| Closed | -$335K |
|
171
Toyota
TM
$210B
| – | – |
-3,656
| Closed | -$397K |
|
172
Texas Instruments
TXN
$255B
| – | – |
-6,593
| Closed | -$531K |
|
173
UMB Financial
UMBF
$10.7B
| – | – |
-3,005
| Closed | -$226K |
|
174
UnitedHealth
UNH
$382B
| – | – |
-11,409
| Closed | -$1.87M |
|
175
Upbound Group
UPBD
$1.19B
| – | – |
-10,334
| Closed | -$92K |
|
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Cypress Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Cypress Wealth Advisors held 218 positions worth $85.7M, down 61% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cypress Wealth Advisors withdrew a net $186M in Q2 2017, closing 135 positions and reducing 73 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Cypress Wealth Advisors opened a new position in Alibaba worth $214K.
- Cypress Wealth Advisors's largest Q2 2017 buy was Alibaba: 1,517 shares worth $214K.
- Cypress Wealth Advisors added most to Block Inc in Q2 2017, an estimated $925K increase.
- Cypress Wealth Advisors's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $49.9M.
- Cypress Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $12M.
- Cypress Wealth Advisors's ten largest holdings make up 49% of its $85.7M portfolio in Q2 2017.
- Cypress Wealth Advisors opened 1 new position and closed 135 in Q2 2017.
- Cypress Wealth Advisors's portfolio value fell 61% quarter-over-quarter to $85.7M.
Based on Cypress Wealth Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.