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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
Cap. Flow
+$13.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
38.24%
Holding
216
New
25
Increased
109
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
3
WMB icon
Williams Companies
WMB
+$940K
4
UNP icon
Union Pacific
UNP
+$793K
5
XYZ
Block Inc
XYZ
+$688K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$496K
3
VTTI
VTTI Energy Partners LP
VTTI
+$480K
4
EPD icon
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
ENIA
201
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$87K 0.04%
10,564
+189
+2% +$1.62K
SFUN
202
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$79K 0.04%
350
– –
NMR icon
203
Nomura Holdings
NMR
$27.5B
$69K 0.03%
+15,570
New +$67.3K
ENIC icon
204
Enel Chile
ENIC
$6.1B
$48K 0.02%
10,208
-167
-2% -$922
MFG icon
205
Mizuho Financial
MFG
$120B
$44K 0.02%
12,960
+280
+2% +$911
TESO
206
DELISTED
Tesco Corp
TESO
$30K 0.01%
12,600
– –
AMLP icon
207
Alerian MLP ETF
AMLP
$12.7B
– –
-5,588
Closed -$355K
BA icon
208
Boeing
BA
$169B
– –
-1,566
Closed -$203K
BCS icon
209
Barclays
BCS
$93.8B
– –
-15,881
Closed -$113K
LYG icon
210
Lloyds Banking Group
LYG
$86.6B
– –
-12,660
Closed -$38K
NJR icon
211
New Jersey Resources
NJR
$5.91B
– –
-5,644
Closed -$218K
NLY icon
212
Annaly Capital Management
NLY
$16.9B
– –
-2,777
Closed -$123K
PSEC icon
213
Prospect Capital
PSEC
$1.13B
– –
-33,000
Closed -$258K
CAJ
214
DELISTED
Canon, Inc.
CAJ
– –
-10,105
Closed -$289K
VTTI
215
DELISTED
VTTI Energy Partners LP
VTTI
– –
-23,625
Closed -$480K
GAS
216
DELISTED
AGL Resources Inc
GAS
– –
-4,160
Closed -$274K
5 6 7 8
9

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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.