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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
+2.99%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.1M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
219
New
31
Increased
90
Reduced
37
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.61M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.96M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$498K |
| 2 |
Alerian MLP ETF
AMLP
|
+$370K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$356K |
| 4 |
Boeing
BA
|
+$290K |
| 5 |
Banco Santander
SAN
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.45% |
| 2 | Technology | 7.86% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $15.7M | 7.18% |
297,420
+37,474
| +14% | +$1.96M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.2M | 6.95% |
186,994
+969
| +0.5% | +$74.3K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.9M | 4.98% |
317,437
-3,100
| -1% | -$96K |
|
|
GAP
4
The Gap Inc
GAP
$7.33B
| $10.2M | 4.68% |
348,001
| – | – |
|
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $9.89M | 4.53% |
200,339
+53,195
| +36% | +$2.61M |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $8.04M | 3.68% |
70,454
+8,193
| +13% | +$864K |
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $5.58M | 2.56% |
27,020
+155
| +0.6% | +$30.4K |
|
|
8
Vanguard Real Estate ETF
VNQ
$39.6B
| $5.4M | 2.47% |
64,459
+15,514
| +32% | +$1.21M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $5.1M | 2.33% |
116,104
+25,386
| +28% | +$1.06M |
|
10
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.01M | 1.83% |
70,140
+4,101
| +6% | +$226K |
|
11
Apple
AAPL
$4.9T
| $3.5M | 1.6% |
128,628
+1,360
| +1% | +$33.9K |
|
12
ProShares Large Cap Core Plus
CSM
$512M
| $3.39M | 1.55% |
133,988
+9,370
| +8% | +$222K |
|
13
Philip Morris
PM
$301B
| $3.21M | 1.47% |
32,705
-2,265
| -6% | -$208K |
|
14
Johnson & Johnson
JNJ
$609B
| $2.96M | 1.35% |
27,338
+4,651
| +21% | +$482K |
|
15
Microsoft
MSFT
$2.93T
| $2.85M | 1.3% |
51,620
+6,642
| +15% | +$348K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.73M | 1.25% |
13,260
-427
| -3% | -$83.3K |
|
17
iShares Russell 2000 ETF
IWM
$82.2B
| $2.6M | 1.19% |
23,490
+130
| +0.6% | +$13.5K |
|
18
Vanguard Information Technology ETF
VGT
$139B
| $2.33M | 1.07% |
170,560
+576
| +0.3% | +$7.34K |
|
19
Altria Group
MO
$124B
| $2.26M | 1.03% |
36,061
-3,456
| -9% | -$209K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.24M | 1.02% |
53,757
-5,779
| -10% | -$219K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.22M | 1.02% |
51,441
+123
| +0.2% | +$5.04K |
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $2.19M | 1% |
58,240
+60
| +0.1% | +$2.15K |
|
23
Bristol-Myers Squibb
BMY
$124B
| $2.13M | 0.97% |
33,324
+8
| +0% | +$505 |
|
24
Chevron
CVX
$373B
| $2.07M | 0.95% |
21,715
+4
| +0% | +$350 |
|
25
ExxonMobil
XOM
$611B
| $1.98M | 0.91% |
23,681
+2,587
| +12% | +$207K |
|
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Cypress Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cypress Wealth Advisors held 219 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cypress Wealth Advisors deployed $16.3M of net new capital in Q1 2016, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 54,732 shares worth $731K.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $370K trimmed.
- Cypress Wealth Advisors's largest Q1 2016 buy was Schwab US Dividend Equity ETF: 54,732 shares worth $731K.
- Cypress Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2016, an estimated $2.61M increase.
- Cypress Wealth Advisors's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $370K.
- Cypress Wealth Advisors fully exited Canon, Inc. in Q1 2016, selling an estimated $498K.
- Cypress Wealth Advisors's ten largest holdings make up 41% of its $218M portfolio in Q1 2016.
- Cypress Wealth Advisors opened 31 new positions and closed 18 in Q1 2016.
- Cypress Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $218M.
Based on Cypress Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.