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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
HCC
201
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-4,227
Closed -$327K
AWH
202
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-9,829
Closed -$375K
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.