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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
+4.05%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.3M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
216
New
25
Increased
109
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.22M |
| 3 |
Williams Companies
WMB
|
+$940K |
| 4 |
Union Pacific
UNP
|
+$793K |
| 5 |
XYZ
Block Inc
XYZ
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$814K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$496K |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$480K |
| 4 |
Enterprise Products Partners
EPD
|
+$444K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.99% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.8B
| $220K | 0.1% |
2,931
| – | – |
|
177
Columbia Sportswear
COLM
$3.14B
| $218K | 0.1% |
3,834
| – | – |
|
178
W.W. Grainger
GWW
$64.7B
| $218K | 0.1% |
968
+6
| +0.6% | +$1.35K |
|
179
Intercontinental Exchange
ICE
$80.1B
| $217K | 0.1% |
4,035
| – | – |
|
180
ASML
ASML
$668B
| $216K | 0.1% |
+1,975
| New | +$209K |
|
|
DST
181
DELISTED
DST Systems Inc.
DST
| $214K | 0.1% |
3,624
| – | – |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $213K | 0.1% |
+2,041
| New | +$221K |
|
183
Colgate-Palmolive
CL
$73.6B
| $211K | 0.1% |
+2,848
| New | +$211K |
|
184
PPG Industries
PPG
$25.8B
| $209K | 0.09% |
2,022
+80
| +4% | +$8.39K |
|
|
MDVN
185
DELISTED
MEDIVATION, INC.
MDVN
| $207K | 0.09% |
+2,538
| New | +$180K |
|
186
BP
BP
$108B
| $206K | 0.09% |
+6,954
| New | +$202K |
|
187
Target
TGT
$63.4B
| $205K | 0.09% |
+2,989
| New | +$214K |
|
|
BBL
188
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $203K | 0.09% |
+5,854
| New | +$156K |
|
189
British American Tobacco
BTI
$135B
| $202K | 0.09% |
+3,170
| New | +$201K |
|
|
WAGE
190
DELISTED
WageWorks, Inc.
WAGE
| $202K | 0.09% |
+3,320
| New | +$204K |
|
191
Abbott
ABT
$177B
| $200K | 0.09% |
+4,733
| New | +$203K |
|
192
ORIX
IX
$41.8B
| $176K | 0.08% |
60,500
| – | – |
|
|
AV
193
DELISTED
Aviva Plc
AV
| $165K | 0.07% |
14,367
+3,176
| +28% | +$34.5K |
|
194
ArcelorMittal
MT
$49.7B
| $150K | 0.07% |
8,265
+344
| +4% | +$6.1K |
|
195
Sumitomo Mitsui Financial
SMFG
$158B
| $146K | 0.07% |
21,645
+7,720
| +55% | +$50.1K |
|
196
AES
AES
$10.6B
| $133K | 0.06% |
10,334
| – | – |
|
197
Mitsubishi UFJ Financial
MUFG
$241B
| $120K | 0.05% |
23,743
+1,082
| +5% | +$5.46K |
|
198
First Bancorp
FNLC
$387M
| $114K | 0.05% |
21,999
| – | – |
|
199
Aegon
AEG
$13.4B
| $110K | 0.05% |
+36,950
| New | +$110K |
|
200
Xerox
XRX
$341M
| $107K | 0.05% |
3,995
| – | – |
|
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Cypress Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Cypress Wealth Advisors held 216 positions worth $222M, up 9.5% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cypress Wealth Advisors deployed $13.2M of net new capital in Q3 2016, opening 25 new positions and adding to 109 existing holdings. Its largest new stake was Union Pacific: 8,474 shares worth $826K.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $814K trimmed.
- Cypress Wealth Advisors's largest Q3 2016 buy was Union Pacific: 8,474 shares worth $826K.
- Cypress Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $3.14M increase.
- Cypress Wealth Advisors's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $814K.
- Cypress Wealth Advisors fully exited VTTI Energy Partners LP in Q3 2016, selling an estimated $480K.
- Cypress Wealth Advisors's ten largest holdings make up 38% of its $222M portfolio in Q3 2016.
- Cypress Wealth Advisors opened 25 new positions and closed 10 in Q3 2016.
- Cypress Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $222M.
Based on Cypress Wealth Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.