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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
+3.81%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$16.1M
(-7.3%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
214
New
13
Increased
76
Reduced
52
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
+$640K |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$480K |
| 3 |
Assured Guaranty
AGO
|
+$341K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
+$291K |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.83M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.25% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.6M | 7.73% |
187,976
+982
| +0.5% | +$80.2K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $12.2M | 6.01% |
229,224
-68,196
| -23% | -$3.6M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.5M | 5.18% |
304,987
-12,450
| -4% | -$418K |
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $8.95M | 4.42% |
179,198
-21,141
| -11% | -$1.05M |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $7.8M | 3.86% |
68,293
-2,161
| -3% | -$249K |
|
|
GAP
6
The Gap Inc
GAP
$7.38B
| $7.38M | 3.65% |
348,001
| – | – |
|
7
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.41M | 2.18% |
49,686
-14,773
| -23% | -$1.24M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.02M | 1.99% |
87,029
-29,075
| -25% | -$1.29M |
|
|
9
ProShares Large Cap Core Plus
CSM
$512M
| $3.91M | 1.93% |
152,954
+18,966
| +14% | +$480K |
|
10
Philip Morris
PM
$296B
| $3.36M | 1.66% |
33,014
+309
| +0.9% | +$30.8K |
|
11
Johnson & Johnson
JNJ
$602B
| $3.19M | 1.58% |
26,328
-1,010
| -4% | -$115K |
|
12
Apple
AAPL
$4.89T
| $2.93M | 1.45% |
122,744
-5,884
| -5% | -$146K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.75M | 1.36% |
13,147
-113
| -0.9% | -$23.4K |
|
|
14
iShares Core S&P 500 ETF
IVV
$881B
| $2.73M | 1.35% |
12,995
-14,025
| -52% | -$2.93M |
|
15
Microsoft
MSFT
$2.98T
| $2.61M | 1.29% |
51,073
-547
| -1% | -$28.4K |
|
16
Altria Group
MO
$122B
| $2.49M | 1.23% |
36,110
+49
| +0.1% | +$3.14K |
|
17
Bristol-Myers Squibb
BMY
$124B
| $2.48M | 1.23% |
33,724
+400
| +1% | +$28.3K |
|
18
Vanguard Information Technology ETF
VGT
$139B
| $2.32M | 1.15% |
173,552
+2,992
| +2% | +$40.2K |
|
19
Chevron
CVX
$366B
| $2.28M | 1.13% |
21,767
+52
| +0.2% | +$5.23K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.2M | 1.09% |
51,441
| – | – |
|
21
ExxonMobil
XOM
$605B
| $1.97M | 0.98% |
21,063
-2,618
| -11% | -$231K |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $1.94M | 0.96% |
55,640
-2,600
| -4% | -$93.4K |
|
23
Enterprise Products Partners
EPD
$82.2B
| $1.93M | 0.95% |
66,010
+4,175
| +7% | +$112K |
|
24
PepsiCo
PEP
$190B
| $1.82M | 0.9% |
17,181
+36
| +0.2% | +$3.71K |
|
25
iShares Russell 2000 ETF
IWM
$82.2B
| $1.81M | 0.89% |
15,722
-7,768
| -33% | -$876K |
|
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Cypress Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Cypress Wealth Advisors held 214 positions worth $202M, down 7.3% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cypress Wealth Advisors withdrew a net $20.5M in Q2 2016, closing 23 positions and reducing 52 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $945K position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cypress Wealth Advisors opened a new position in Assured Guaranty worth $336K.
- Cypress Wealth Advisors's largest Q2 2016 buy was Assured Guaranty: 13,259 shares worth $336K.
- Cypress Wealth Advisors added most to Virtus Global Multi-Sector Income Fund in Q2 2016, an estimated $640K increase.
- Cypress Wealth Advisors's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.6M.
- Cypress Wealth Advisors fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2016, selling an estimated $945K.
- Cypress Wealth Advisors's ten largest holdings make up 39% of its $202M portfolio in Q2 2016.
- Cypress Wealth Advisors opened 13 new positions and closed 23 in Q2 2016.
- Cypress Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $202M.
Based on Cypress Wealth Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.