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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
+6.67%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$141K
(+0.06%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
224
New
17
Increased
78
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.16M |
| 2 |
Enterprise Products Partners
EPD
|
+$604K |
| 3 |
CUK
Carnival PLC
CUK
|
+$290K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$262K |
| 5 |
Medtronic
MDT
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$7.47M |
| 2 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
+$3.98M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 5 |
Williams Companies
WMB
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.42% |
| 2 | Technology | 9.95% |
| 3 | Healthcare | 7.93% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
176
DELISTED
Cantel Medical Corporation
CMD
| $236K | 0.11% |
2,949
-120
| -4% | -$9.54K |
|
177
ConocoPhillips
COP
$147B
| $235K | 0.11% |
4,714
-250
| -5% | -$12.1K |
|
|
CVSA
178
Covista Inc
CVSA
$3.94B
| $233K | 0.11% |
6,581
| – | – |
|
179
Corning
GLW
$126B
| $230K | 0.1% |
8,512
+287
| +3% | +$7.64K |
|
180
W.W. Grainger
GWW
$65.3B
| $230K | 0.1% |
988
+4
| +0.4% | +$985 |
|
181
Cencora
COR
$60.3B
| $226K | 0.1% |
+2,555
| New | +$225K |
|
182
KT
KT
$8.84B
| $226K | 0.1% |
+13,420
| New | +$208K |
|
183
New Jersey Resources
NJR
$6.06B
| $226K | 0.1% |
5,705
| – | – |
|
184
UMB Financial
UMBF
$10.7B
| $226K | 0.1% |
3,005
-84
| -3% | -$6.43K |
|
185
Columbia Sportswear
COLM
$3.19B
| $225K | 0.1% |
3,834
| – | – |
|
186
O'Reilly Automotive
ORLY
$72.4B
| $225K | 0.1% |
12,510
+165
| +1% | +$2.98K |
|
187
MetLife
MET
$61B
| $223K | 0.1% |
4,733
-114
| -2% | -$5.43K |
|
188
Stryker
SYK
$127B
| $222K | 0.1% |
1,684
-6
| -0.4% | -$758 |
|
|
DFT
189
DELISTED
DuPont Fabros Technology Inc.
DFT
| $218K | 0.1% |
+4,400
| New | +$213K |
|
190
PPG Industries
PPG
$25.9B
| $216K | 0.1% |
+2,057
| New | +$208K |
|
191
National Grid
NGG
$82.7B
| $214K | 0.1% |
+3,497
| New | +$202K |
|
192
Newell Brands
NWL
$2.16B
| $212K | 0.1% |
+4,504
| New | +$214K |
|
193
Colgate-Palmolive
CL
$72.6B
| $210K | 0.1% |
+2,871
| New | +$201K |
|
194
W.P. Carey
WPC
$17.1B
| $210K | 0.1% |
3,451
-2,546
| -42% | -$154K |
|
|
MZTI
195
The Marzetti Company
MZTI
$2.94B
| $209K | 0.1% |
1,622
+54
| +3% | +$7.24K |
|
196
Arrow Electronics
ARW
$10.9B
| $208K | 0.09% |
2,827
| – | – |
|
197
Blackbaud
BLKB
$1.5B
| $208K | 0.09% |
+2,718
| New | +$193K |
|
198
Everest Group
EG
$15.2B
| $208K | 0.09% |
+888
| New | +$203K |
|
199
British American Tobacco
BTI
$132B
| $205K | 0.09% |
+3,089
| New | +$191K |
|
200
ArcelorMittal
MT
$50.4B
| $200K | 0.09% |
8,002
-263
| -3% | -$6.66K |
|
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Cypress Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Cypress Wealth Advisors held 224 positions worth $219M, up 0.06% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cypress Wealth Advisors withdrew a net $12.6M in Q1 2017, closing 7 positions and reducing 84 holdings. Its most notable exit was Virtus Global Multi-Sector Income Fund, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cypress Wealth Advisors opened a new position in Carnival PLC worth $306K.
- Cypress Wealth Advisors's largest Q1 2017 buy was Carnival PLC: 5,291 shares worth $306K.
- Cypress Wealth Advisors added most to Vanguard Information Technology ETF in Q1 2017, an estimated $1.16M increase.
- Cypress Wealth Advisors's biggest Q1 2017 reduction was The Gap Inc, cutting an estimated $7.47M.
- Cypress Wealth Advisors fully exited Virtus Global Multi-Sector Income Fund in Q1 2017, selling an estimated $3.98M.
- Cypress Wealth Advisors's ten largest holdings make up 35% of its $219M portfolio in Q1 2017.
- Cypress Wealth Advisors opened 17 new positions and closed 7 in Q1 2017.
- Cypress Wealth Advisors's portfolio value rose 0.06% quarter-over-quarter to $219M.
Based on Cypress Wealth Advisors's 13F filing for Q1 2017, filed 16 May 2017.