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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
NMR icon
201
Nomura Holdings
NMR
$27.5B
$101K 0.05%
17,041
+1,471
+9% +$7.84K
ENIA
202
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$97K 0.04%
11,813
+1,249
+12% +$10.4K
SPIL
203
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$93K 0.04%
+12,682
New +$93.5K
XRX icon
204
Xerox
XRX
$362M
$92K 0.04%
3,995
– –
SFUN
205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$57K 0.03%
350
– –
MFG icon
206
Mizuho Financial
MFG
$120B
$51K 0.02%
14,207
+1,247
+10% +$4.34K
TESO
207
DELISTED
Tesco Corp
TESO
$32K 0.01%
12,600
– –
ABT icon
208
Abbott
ABT
$175B
– –
-4,733
Closed -$200K
AGNC icon
209
AGNC Investment
AGNC
$12.9B
– –
-11,559
Closed -$226K
BTI icon
210
British American Tobacco
BTI
$136B
– –
-3,170
Closed -$202K
CL icon
211
Colgate-Palmolive
CL
$74.4B
– –
-2,848
Closed -$211K
COR icon
212
Cencora
COR
$59.9B
– –
-3,120
Closed -$252K
ENIC icon
213
Enel Chile
ENIC
$6.1B
– –
-10,208
Closed -$48K
ERIC icon
214
Ericsson
ERIC
$32.4B
– –
-32,357
Closed -$233K
NWL icon
215
Newell Brands
NWL
$2.22B
– –
-4,502
Closed -$237K
PPG icon
216
PPG Industries
PPG
$26.2B
– –
-2,022
Closed -$209K
RWX icon
217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
– –
-6,014
Closed -$251K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$101B
– –
-19,407
Closed -$274K
WAGE
219
DELISTED
WageWorks, Inc.
WAGE
– –
-3,320
Closed -$202K
ITC
220
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,839
Closed -$271K
DST
221
DELISTED
DST Systems Inc.
DST
– –
-3,624
Closed -$214K
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
– –
-2,824
Closed -$540K
MDVN
223
DELISTED
MEDIVATION, INC.
MDVN
– –
-2,538
Closed -$207K
GOLD
224
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,244
Closed -$225K
AV
225
DELISTED
Aviva Plc
AV
– –
-14,367
Closed -$165K
5 6 7 8
9

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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.