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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
+4.47%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12.6M
Cap. Flow
+$26.9M
Cap. Flow %
13.61%
Top 10 Hldgs %
39.37%
Holding
202
New
20
Increased
86
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$850K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$733K
4
META icon
Meta Platforms (Facebook)
META
+$717K
5
EOG icon
EOG Resources
EOG
+$547K

Sector Composition

Rank Sector Weight
1 Energy 9.58%
2 Technology 8.01%
3 Healthcare 6.86%
4 Communication Services 6.63%
5 Consumer Staples 6.26%
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
$124K 0.06%
38,560
– –
XRX icon
177
Xerox
XRX
$337M
$112K 0.06%
3,995
– –
NLY icon
178
Annaly Capital Management
NLY
$16.9B
$104K 0.05%
+2,777
New +$108K
NMR icon
179
Nomura Holdings
NMR
$28.7B
$101K 0.05%
18,249
-1,020
-5% -$6.22K
MFG icon
180
Mizuho Financial
MFG
$129B
$100K 0.05%
24,748
-825
-3% -$3.34K
AES icon
181
AES
AES
$10.6B
$99K 0.05%
+10,334
New +$104K
MT icon
182
ArcelorMittal
MT
$50.4B
$96K 0.05%
+9,916
New +$116K
UMC icon
183
United Microelectronic
UMC
$48.9B
$91K 0.05%
+48,269
New +$90.3K
CRC
184
DELISTED
California Resources Corporation
CRC
$75K 0.04%
+3,222
New +$116K
ABEV icon
185
Ambev
ABEV
$47.3B
$56K 0.03%
12,618
+566
+5% +$2.77K
FNLC icon
186
First Bancorp
FNLC
$394M
$34K 0.02%
+10,439
New +$217K
HL icon
187
Hecla Mining
HL
$10.2B
$29K 0.01%
+15,222
New +$31.6K
AKS
188
DELISTED
AK Steel Holding Corp
AKS
$24K 0.01%
+10,772
New +$27.1K
BBVA icon
189
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-54,227
Closed -$436K
BHP icon
190
BHP
BHP
$213B
– –
-11,369
Closed -$321K
COLM icon
191
Columbia Sportswear
COLM
$3.19B
– –
-3,834
Closed -$225K
COP icon
192
ConocoPhillips
COP
$147B
– –
-5,154
Closed -$247K
EOG icon
193
EOG Resources
EOG
$78B
– –
-7,518
Closed -$547K
FTNT icon
194
Fortinet
FTNT
$112B
– –
-25,190
Closed -$214K
GWW icon
195
W.W. Grainger
GWW
$65.3B
– –
-962
Closed -$207K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-61,197
Closed -$733K
SLM icon
197
SLM Corp
SLM
$4.57B
– –
-10,500
Closed -$240K
SNY icon
198
Sanofi
SNY
$104B
– –
-6,775
Closed -$322K
CMLS
199
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,878
Closed -$11K
SEMG
200
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,600
Closed -$285K
5 6 7
8
9

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Cypress Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Wealth Advisors held 202 positions worth $197M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Wealth Advisors deployed $26.9M of net new capital in Q4 2015, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 337,738 shares worth $905K.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.1M trimmed.

  • Cypress Wealth Advisors's largest Q4 2015 buy was ZYNGA INC. CL A COMMON: 337,738 shares worth $905K.
  • Cypress Wealth Advisors added most to Berkshire Hathaway Class A in Q4 2015, an estimated $20.1M increase.
  • Cypress Wealth Advisors's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.1M.
  • Cypress Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q4 2015, selling an estimated $733K.
  • Cypress Wealth Advisors's ten largest holdings make up 39% of its $197M portfolio in Q4 2015.
  • Cypress Wealth Advisors opened 20 new positions and closed 14 in Q4 2015.
  • Cypress Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $197M.

Based on Cypress Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.