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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
-8.7%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.9M
(+8.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
199
New
51
Increased
64
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$5.98M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.46M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.17M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$608K |
| 4 |
Medtronic
MDT
|
+$532K |
| 5 |
Scotiabank
BNS
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.14% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $16.9M | 9.12% |
228,530
-3,472
| -1% | -$269K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $12.6M | 6.8% |
239,052
+79,436
| +50% | +$4.17M |
|
|
GAP
3
The Gap Inc
GAP
$7.22B
| $9.96M | 5.39% |
349,421
+173,804
| +99% | +$5.98M |
|
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $6.89M | 3.73% |
139,055
+84,057
| +153% | +$4.16M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.3M | 3.41% |
157,991
+104,185
| +194% | +$4.46M |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $6.22M | 3.37% |
69,240
+8,133
| +13% | +$746K |
|
|
7
iShares Core S&P 500 ETF
IVV
$882B
| $5.13M | 2.77% |
26,597
+7,188
| +37% | +$1.47M |
|
8
iShares MSCI EAFE ETF
EFA
$76B
| $3.92M | 2.12% |
68,336
+75
| +0.1% | +$4.63K |
|
9
Apple
AAPL
$4.79T
| $3.61M | 1.95% |
130,960
+3,360
| +3% | +$98.5K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.5M | 1.89% |
88,282
-1,082
| -1% | -$44.2K |
|
11
ProShares Large Cap Core Plus
CSM
$513M
| $3.09M | 1.67% |
133,990
-2,284
| -2% | -$55.9K |
|
12
Philip Morris
PM
$300B
| $2.77M | 1.5% |
34,882
+90
| +0.3% | +$7.41K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.62M | 1.42% |
13,687
| – | – |
|
14
iShares Russell 2000 ETF
IWM
$81.7B
| $2.54M | 1.37% |
23,252
+5,573
| +32% | +$661K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
| $2.19M | 1.19% |
51,441
+3,058
| +6% | +$141K |
|
16
Altria Group
MO
$124B
| $2.14M | 1.16% |
39,405
+263
| +0.7% | +$14.1K |
|
17
Vanguard Information Technology ETF
VGT
$140B
| $2.13M | 1.15% |
169,984
| – | – |
|
18
Johnson & Johnson
JNJ
$600B
| $2.1M | 1.14% |
22,533
+1,819
| +9% | +$176K |
|
19
Microsoft
MSFT
$2.98T
| $1.97M | 1.07% |
44,548
+2,032
| +5% | +$91.2K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $1.82M | 0.98% |
30,712
+691
| +2% | +$43.8K |
|
21
Alphabet (Google) Class C
GOOG
$4.3T
| $1.78M | 0.96% |
57,500
+5,780
| +11% | +$178K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.73M | 0.93% |
32,725
+5,233
| +19% | +$297K |
|
23
Chevron
CVX
$378B
| $1.7M | 0.92% |
21,591
+3,746
| +21% | +$315K |
|
24
PepsiCo
PEP
$184B
| $1.61M | 0.87% |
17,062
-268
| -2% | -$25.5K |
|
25
Pfizer
PFE
$142B
| $1.61M | 0.87% |
53,917
+2,328
| +5% | +$74.6K |
|
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Cypress Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Cypress Wealth Advisors held 199 positions worth $185M, up 8.1% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cypress Wealth Advisors deployed $14.4M of net new capital in Q3 2015, opening 51 new positions and adding to 64 existing holdings. Its largest new stake was Novartis: 13,104 shares worth $1.08M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $20.6M trimmed.
- Cypress Wealth Advisors's largest Q3 2015 buy was Novartis: 13,104 shares worth $1.08M.
- Cypress Wealth Advisors added most to The Gap Inc in Q3 2015, an estimated $5.98M increase.
- Cypress Wealth Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
- Cypress Wealth Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $608K.
- Cypress Wealth Advisors's ten largest holdings make up 41% of its $185M portfolio in Q3 2015.
- Cypress Wealth Advisors opened 51 new positions and closed 17 in Q3 2015.
- Cypress Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $185M.
Based on Cypress Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.