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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
+4.47%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12.6M
(+6.8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
202
New
20
Increased
86
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.1M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$733K |
| 4 |
Meta Platforms (Facebook)
META
|
+$717K |
| 5 |
EOG Resources
EOG
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.58% |
| 2 | Technology | 8.01% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.5M | 7.33% |
186,025
-42,505
| -19% | -$3.32M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $13.6M | 6.89% |
259,946
+20,894
| +9% | +$1.1M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.3M | 5.23% |
320,537
+302,087
| +1,637% | +$10.4M |
|
|
GAP
4
The Gap Inc
GAP
$7.33B
| $8.6M | 4.35% |
348,001
-1,420
| -0.4% | -$37.9K |
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $7.15M | 3.62% |
147,144
+8,089
| +6% | +$397K |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $6.52M | 3.3% |
62,261
-6,979
| -10% | -$717K |
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $5.5M | 2.79% |
26,865
+268
| +1% | +$55.4K |
|
|
8
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.9M | 1.98% |
48,945
+41,167
| +529% | +$3.26M |
|
9
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.88M | 1.96% |
66,039
-2,297
| -3% | -$138K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $3.79M | 1.92% |
90,718
+2,436
| +3% | +$101K |
|
11
Apple
AAPL
$4.9T
| $3.35M | 1.7% |
127,268
-3,692
| -3% | -$106K |
|
12
ProShares Large Cap Core Plus
CSM
$512M
| $3.08M | 1.56% |
124,618
-9,372
| -7% | -$232K |
|
13
Philip Morris
PM
$301B
| $3.07M | 1.56% |
34,970
+88
| +0.3% | +$7.64K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.79M | 1.41% |
13,687
| – | – |
|
15
iShares Russell 2000 ETF
IWM
$82.2B
| $2.63M | 1.33% |
23,360
+108
| +0.5% | +$12.5K |
|
16
Microsoft
MSFT
$2.93T
| $2.5M | 1.26% |
44,978
+430
| +1% | +$22.6K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.35M | 1.19% |
59,536
-98,455
| -62% | -$4.1M |
|
18
Johnson & Johnson
JNJ
$609B
| $2.33M | 1.18% |
22,687
+154
| +0.7% | +$15.5K |
|
19
Vanguard Information Technology ETF
VGT
$139B
| $2.3M | 1.17% |
169,984
| – | – |
|
20
Altria Group
MO
$124B
| $2.3M | 1.17% |
39,517
+112
| +0.3% | +$6.49K |
|
21
Bristol-Myers Squibb
BMY
$124B
| $2.29M | 1.16% |
33,316
+2,604
| +8% | +$172K |
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $2.23M | 1.13% |
58,180
+680
| +1% | +$24.4K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.23M | 1.13% |
51,318
-123
| -0.2% | -$5.5K |
|
24
Chevron
CVX
$373B
| $1.95M | 0.99% |
21,711
+120
| +0.6% | +$10.8K |
|
|
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.86M | 0.94% |
44,838
+2,913
| +7% | +$102K |
|
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Cypress Wealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Cypress Wealth Advisors held 202 positions worth $197M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cypress Wealth Advisors deployed $26.9M of net new capital in Q4 2015, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 337,738 shares worth $905K.
By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.1M trimmed.
- Cypress Wealth Advisors's largest Q4 2015 buy was ZYNGA INC. CL A COMMON: 337,738 shares worth $905K.
- Cypress Wealth Advisors added most to Berkshire Hathaway Class A in Q4 2015, an estimated $20.1M increase.
- Cypress Wealth Advisors's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.1M.
- Cypress Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q4 2015, selling an estimated $733K.
- Cypress Wealth Advisors's ten largest holdings make up 39% of its $197M portfolio in Q4 2015.
- Cypress Wealth Advisors opened 20 new positions and closed 14 in Q4 2015.
- Cypress Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $197M.
Based on Cypress Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.