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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
-8.7%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.9M
Cap. Flow
+$14.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
40.54%
Holding
199
New
51
Increased
64
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$5.98M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.17M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.5M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$608K
4
MDT icon
Medtronic
MDT
+$532K
5
BNS icon
Scotiabank
BNS
+$496K

Sector Composition

Rank Sector Weight
1 Energy 11.14%
2 Technology 7.64%
3 Healthcare 6.75%
4 Communication Services 6.57%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSP
176
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$143K 0.08%
+38,560
New +$662K
SFUN
177
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$116K 0.06%
+350
New +$114K
NMR icon
178
Nomura Holdings
NMR
$28.7B
$112K 0.06%
+19,269
New +$128K
XRX icon
179
Xerox
XRX
$337M
$102K 0.06%
+3,995
New +$111K
MFG icon
180
Mizuho Financial
MFG
$129B
$95K 0.05%
+25,573
New +$105K
ABEV icon
181
Ambev
ABEV
$47.3B
$59K 0.03%
+12,052
New +$65.4K
CMLS
182
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11K 0.01%
+1,878
New +$21.2K
BMO icon
183
Bank of Montreal
BMO
$125B
– –
-8,209
Closed -$487K
BNS icon
184
Scotiabank
BNS
$106B
– –
-10,052
Closed -$496K
EBAY icon
185
eBay
EBAY
$48.6B
– –
-9,105
Closed -$231K
GDX icon
186
VanEck Gold Miners ETF
GDX
$23B
– –
-10,000
Closed -$178K
HSBC icon
187
HSBC
HSBC
$355B
– –
-5,657
Closed -$226K
MDT icon
188
Medtronic
MDT
$107B
– –
-7,179
Closed -$532K
MTX icon
189
Minerals Technologies
MTX
$2.31B
– –
-3,702
Closed -$252K
PPG icon
190
PPG Industries
PPG
$25.9B
– –
-1,884
Closed -$216K
QCOM icon
191
Qualcomm
QCOM
$176B
– –
-5,248
Closed -$329K
THRM icon
192
Gentherm
THRM
$1.31B
– –
-3,705
Closed -$203K
VAW icon
193
Vanguard Materials ETF
VAW
$3B
– –
-2,046
Closed -$220K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,828
Closed -$238K
ENLK
195
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-8,000
Closed -$176K
DM
196
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-3,400
Closed -$130K
PLL
197
DELISTED
PALL CORP
PLL
– –
-1,457
Closed -$216K
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,136
Closed -$608K
MNK
199
DELISTED
MERRILL LYNCH & CO. NIKKEI 225 MITTS 3/30/09
MNK
– –
-1,938
Closed -$228K
4 5 6 7
8

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Cypress Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cypress Wealth Advisors held 199 positions worth $185M, up 8.1% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cypress Wealth Advisors deployed $14.4M of net new capital in Q3 2015, opening 51 new positions and adding to 64 existing holdings. Its largest new stake was Novartis: 13,104 shares worth $1.08M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $20.6M trimmed.

  • Cypress Wealth Advisors's largest Q3 2015 buy was Novartis: 13,104 shares worth $1.08M.
  • Cypress Wealth Advisors added most to The Gap Inc in Q3 2015, an estimated $5.98M increase.
  • Cypress Wealth Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Cypress Wealth Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $608K.
  • Cypress Wealth Advisors's ten largest holdings make up 41% of its $185M portfolio in Q3 2015.
  • Cypress Wealth Advisors opened 51 new positions and closed 17 in Q3 2015.
  • Cypress Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $185M.

Based on Cypress Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.