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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
+3.54%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$134M
Cap. Flow
-$186M
Cap. Flow %
-217.14%
Top 10 Hldgs %
49.03%
Holding
218
New
1
Increased
2
Reduced
73
Closed
135

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$925K
2
BABA icon
Alibaba
BABA
+$187K
3
PANW icon
Palo Alto Networks
PANW
+$13.7K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Consumer Staples 11.67%
3 Communication Services 10.98%
4 Healthcare 6.89%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$98.4B
– –
-4,638
Closed -$239K
V icon
177
Visa
V
$686B
– –
-3,285
Closed -$292K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,378
Closed -$253K
WMT icon
179
Walmart Inc
WMT
$893B
– –
-18,036
Closed -$433K
WPC icon
180
W.P. Carey
WPC
$16.7B
– –
-3,451
Closed -$210K
WPM icon
181
Wheaton Precious Metals
WPM
$47B
– –
-12,405
Closed -$259K
WST icon
182
West Pharmaceutical
WST
$24.9B
– –
-4,847
Closed -$396K
XRX icon
183
Xerox
XRX
$341M
– –
-3,759
Closed -$110K
ZBH icon
184
Zimmer Biomet
ZBH
$17.4B
– –
-2,723
Closed -$323K
GAP
185
The Gap Inc
GAP
$7.16B
– –
-23,819
Closed -$579K
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,620
Closed -$894K
CS
187
DELISTED
Credit Suisse Group
CS
– –
-20,201
Closed -$300K
ENIA
188
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-12,839
Closed -$133K
ANAT
189
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,124
Closed -$369K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,683
Closed -$827K
COR
191
DELISTED
Coresite Realty Corporation
COR
– –
-3,092
Closed -$278K
CMD
192
DELISTED
Cantel Medical Corporation
CMD
– –
-2,949
Closed -$236K
EQM
193
DELISTED
EQM Midstream Partners, LP
EQM
– –
-5,325
Closed -$409K
RRTS
194
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-505
Closed -$87K
SEMG
195
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-30,500
Closed -$1.1M
BPL
196
DELISTED
Buckeye Partners, L.P.
BPL
– –
-11,475
Closed -$787K
ENLK
197
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-23,650
Closed -$433K
DM
198
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-23,925
Closed -$764K
EQGP
199
DELISTED
EQGP Holdings, LP
EQGP
– –
-16,050
Closed -$439K
ETP
200
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-31,850
Closed -$778K
5 6 7
8
9

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Cypress Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cypress Wealth Advisors held 218 positions worth $85.7M, down 61% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cypress Wealth Advisors withdrew a net $186M in Q2 2017, closing 135 positions and reducing 73 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Cypress Wealth Advisors opened a new position in Alibaba worth $214K.

  • Cypress Wealth Advisors's largest Q2 2017 buy was Alibaba: 1,517 shares worth $214K.
  • Cypress Wealth Advisors added most to Block Inc in Q2 2017, an estimated $925K increase.
  • Cypress Wealth Advisors's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $49.9M.
  • Cypress Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $12M.
  • Cypress Wealth Advisors's ten largest holdings make up 49% of its $85.7M portfolio in Q2 2017.
  • Cypress Wealth Advisors opened 1 new position and closed 135 in Q2 2017.
  • Cypress Wealth Advisors's portfolio value fell 61% quarter-over-quarter to $85.7M.

Based on Cypress Wealth Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.