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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
+1.4%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$2.76M
Cap. Flow
-$2.14M
Cap. Flow %
-0.98%
Top 10 Hldgs %
35.27%
Holding
225
New
19
Increased
93
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$5.03M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$535K
4
DM
Dominion Energy Midstream Ptr LP
DM
+$437K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$436K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$751K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K

Sector Composition

Rank Sector Weight
1 Energy 13.23%
2 Technology 8.8%
3 Healthcare 7.33%
4 Communication Services 6.9%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$675B
$228K 0.1%
2,036
+61
+3% +$6.39K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$228K 0.1%
6,378
– –
COLM icon
178
Columbia Sportswear
COLM
$3.19B
$224K 0.1%
3,834
– –
WDAY icon
179
Workday
WDAY
$33.4B
$224K 0.1%
3,388
– –
WMT icon
180
Walmart Inc
WMT
$871B
$224K 0.1%
9,717
-4,581
-32% -$107K
WOOF
181
DELISTED
VCA Inc.
WOOF
$223K 0.1%
+3,250
New +$212K
MZTI
182
The Marzetti Company
MZTI
$2.94B
$222K 0.1%
1,568
-1,300
-45% -$176K
ECON icon
183
Columbia Emerging Markets Consumer ETF
ECON
$327M
$221K 0.1%
9,985
– –
ICE icon
184
Intercontinental Exchange
ICE
$82.4B
$220K 0.1%
3,895
-140
-3% -$7.75K
PSX icon
185
Phillips 66
PSX
$82.9B
$220K 0.1%
+2,547
New +$212K
BBL
186
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$218K 0.1%
6,100
+246
+4% +$7.82K
BHI
187
DELISTED
Baker Hughes
BHI
$211K 0.1%
+3,240
New +$192K
EIGI
188
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$206K 0.09%
2,231
-1,155
-34% -$9.4K
CVSA
189
Covista Inc
CVSA
$3.94B
$205K 0.09%
+6,581
New +$178K
NJR icon
190
New Jersey Resources
NJR
$6.06B
$203K 0.09%
+5,705
New +$194K
ARW icon
191
Arrow Electronics
ARW
$10.9B
$202K 0.09%
+2,827
New +$187K
SYK icon
192
Stryker
SYK
$127B
$202K 0.09%
+1,690
New +$194K
GLW icon
193
Corning
GLW
$126B
$200K 0.09%
+8,225
New +$195K
IX icon
194
ORIX
IX
$44B
$189K 0.09%
60,500
– –
MT icon
195
ArcelorMittal
MT
$50.4B
$181K 0.08%
8,265
– –
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$258B
$175K 0.08%
28,446
+4,703
+20% +$26.7K
SMFG icon
197
Sumitomo Mitsui Financial
SMFG
$166B
$175K 0.08%
22,915
+1,270
+6% +$9.22K
AEG icon
198
Aegon
AEG
$13.5B
$157K 0.07%
36,950
– –
FNLC icon
199
First Bancorp
FNLC
$394M
$145K 0.07%
21,999
– –
AES icon
200
AES
AES
$10.6B
$120K 0.05%
10,334
– –
5 6 7
8
9

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MG
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WCM
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Cypress Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cypress Wealth Advisors held 225 positions worth $219M, down 1.2% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Advisors's Q4 2016 filing shows 19 new, 93 increased, 50 reduced and 18 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 16,925 shares worth $500K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $4.99M.

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

  • Cypress Wealth Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 16,925 shares worth $500K.
  • Cypress Wealth Advisors added most to Virtus Global Multi-Sector Income Fund in Q4 2016, an estimated $5.03M increase.
  • Cypress Wealth Advisors's biggest Q4 2016 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.99M.
  • Cypress Wealth Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $540K.
  • Cypress Wealth Advisors's ten largest holdings make up 35% of its $219M portfolio in Q4 2016.
  • Cypress Wealth Advisors opened 19 new positions and closed 18 in Q4 2016.
  • Cypress Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $219M.

Based on Cypress Wealth Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.