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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
Cap. Flow
-$12.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
35.47%
Holding
224
New
17
Increased
78
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M
2
EPD icon
Enterprise Products Partners
EPD
+$604K
3
CUK
Carnival PLC
CUK
+$290K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
MDT icon
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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
WMB icon
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
IX icon
201
ORIX
IX
$41.9B
$179K 0.08%
60,500
– –
UMC icon
202
United Microelectronic
UMC
$53.3B
$178K 0.08%
+92,000
New +$175K
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$240B
$176K 0.08%
27,700
-746
-3% -$4.88K
SMFG icon
204
Sumitomo Mitsui Financial
SMFG
$159B
$161K 0.07%
22,155
-760
-3% -$5.9K
AEG icon
205
Aegon
AEG
$13.3B
$144K 0.07%
36,378
-572
-2% -$2.43K
ENIA
206
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$133K 0.06%
12,839
+1,026
+9% +$9.7K
FNLC icon
207
First Bancorp
FNLC
$389M
$124K 0.06%
21,999
– –
SPIL
208
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$122K 0.06%
15,091
+2,409
+19% +$18.6K
AES icon
209
AES
AES
$10.5B
$116K 0.05%
10,334
– –
XRX icon
210
Xerox
XRX
$362M
$110K 0.05%
3,759
-236
-6% -$6.81K
NMR icon
211
Nomura Holdings
NMR
$27.5B
$98K 0.04%
15,570
-1,471
-9% -$9.42K
UPBD icon
212
Upbound Group
UPBD
$1.29B
$92K 0.04%
+10,334
New +$94K
RRTS
213
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$87K 0.04%
+505
New +$104K
ERIC icon
214
Ericsson
ERIC
$32.4B
$77K 0.04%
+11,525
New +$71.1K
SFUN
215
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$57K 0.03%
350
– –
MFG icon
216
Mizuho Financial
MFG
$120B
$43K 0.02%
11,776
-2,431
-17% -$9.03K
TESO
217
DELISTED
Tesco Corp
TESO
$30K 0.01%
12,600
– –
ADSK icon
218
Autodesk
ADSK
$46.1B
– –
-4,627
Closed -$342K
CVS icon
219
CVS Health
CVS
$137B
– –
-3,431
Closed -$271K
PSX icon
220
Phillips 66
PSX
$82.9B
– –
-2,547
Closed -$220K
TGT icon
221
Target
TGT
$63.4B
– –
-3,176
Closed -$229K
VGI
222
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
– –
-401,492
Closed -$3.98M
EIGI
223
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-2,231
Closed -$206K
BHI
224
DELISTED
Baker Hughes
BHI
– –
-3,240
Closed -$211K
5 6 7 8
9

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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.