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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
-0.81%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
Cap. Flow
+$239M
Cap. Flow %
139.79%
Top 10 Hldgs %
36.61%
Holding
148
New
148
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.21%
2 Technology 8.25%
3 Healthcare 6.23%
4 Communication Services 6.08%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.2M 10.66%
+232,002
New +$18.8M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.41M 4.92%
+159,616
New +$8.41M
GAP
3
The Gap Inc
GAP
$7.33B
$6.7M 3.92%
+175,617
New +$6.94M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$5.24M 3.07%
+61,107
New +$4.99M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.65M 2.72%
+117,414
New +$4.91M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$4.33M 2.54%
+68,261
New +$4.55M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$4.02M 2.35%
+19,409
New +$4.11M
AAPL icon
8
Apple
AAPL
$4.9T
$4M 2.34%
+127,600
New +$4.08M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.6M 2.11%
+89,364
New +$3.69M
CSM icon
10
ProShares Large Cap Core Plus
CSM
$512M
$3.38M 1.98%
+136,274
New +$3.47M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.82M 1.65%
+13,687
New +$2.88M
PM icon
12
Philip Morris
PM
$301B
$2.79M 1.63%
+34,792
New +$2.86M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.72M 1.59%
+54,998
New +$2.74M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.58M 1.51%
+53,806
New +$2.72M
WMB icon
15
Williams Companies
WMB
$89.7B
$2.36M 1.38%
+41,170
New +$2.12M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.35M 1.37%
+48,383
New +$2.45M
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$2.26M 1.32%
+169,984
New +$2.32M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$2.21M 1.29%
+17,679
New +$2.21M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.02M 1.18%
+20,714
New +$2.07M
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$2M 1.17%
+30,021
New +$1.98M
MO icon
21
Altria Group
MO
$124B
$1.91M 1.12%
+39,142
New +$1.98M
SHLX
22
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.91M 1.12%
+41,925
New +$1.8M
ET icon
23
Energy Transfer Partners
ET
$69.9B
$1.9M 1.11%
+59,220
New +$1.98M
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.88M 1.1%
+42,516
New +$1.94M
CVX icon
25
Chevron
CVX
$373B
$1.72M 1.01%
+17,845
New +$1.87M

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Cypress Wealth Advisors's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Cypress Wealth Advisors, which disclosed 148 positions worth $171M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 300 shares worth $615K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology and Healthcare.

  • Cypress Wealth Advisors's largest Q2 2015 buy was Berkshire Hathaway Class A: 300 shares worth $615K.
  • Cypress Wealth Advisors's ten largest holdings make up 37% of its $171M portfolio in Q2 2015.
  • Cypress Wealth Advisors disclosed 148 positions in Q2 2015, its first 13F filing on record.

Based on Cypress Wealth Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.