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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
+4.05%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.3M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
216
New
25
Increased
109
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.22M |
| 3 |
Williams Companies
WMB
|
+$940K |
| 4 |
Union Pacific
UNP
|
+$793K |
| 5 |
XYZ
Block Inc
XYZ
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$814K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$496K |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$480K |
| 4 |
Enterprise Products Partners
EPD
|
+$444K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.99% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15M | 6.75% |
178,372
-9,604
| -5% | -$814K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $12.3M | 5.56% |
233,300
+4,076
| +2% | +$216K |
|
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $12.1M | 5.47% |
241,856
+62,658
| +35% | +$3.14M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.4M | 5.15% |
304,987
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $8.91M | 4.02% |
69,438
+1,145
| +2% | +$142K |
|
|
GAP
6
The Gap Inc
GAP
$7.38B
| $7.74M | 3.49% |
348,001
| – | – |
|
|
7
Vanguard Real Estate ETF
VNQ
$39.6B
| $5.49M | 2.48% |
63,311
+13,625
| +27% | +$1.22M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.16M | 1.87% |
91,523
+4,494
| +5% | +$208K |
|
9
ProShares Large Cap Core Plus
CSM
$512M
| $3.92M | 1.77% |
148,338
-4,616
| -3% | -$122K |
|
10
Apple
AAPL
$4.89T
| $3.73M | 1.68% |
131,844
+9,100
| +7% | +$241K |
|
11
Johnson & Johnson
JNJ
$602B
| $3.69M | 1.66% |
31,220
+4,892
| +19% | +$593K |
|
12
Philip Morris
PM
$296B
| $3.23M | 1.46% |
33,204
+190
| +0.6% | +$19K |
|
13
Microsoft
MSFT
$2.98T
| $3.14M | 1.42% |
54,584
+3,511
| +7% | +$198K |
|
14
iShares Core S&P 500 ETF
IVV
$881B
| $2.93M | 1.32% |
13,455
+460
| +4% | +$100K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.77M | 1.25% |
12,829
-318
| -2% | -$68.7K |
|
16
Vanguard Information Technology ETF
VGT
$139B
| $2.65M | 1.19% |
176,088
+2,536
| +1% | +$36.8K |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $2.43M | 1.1% |
61,560
+5,920
| +11% | +$225K |
|
18
Pfizer
PFE
$143B
| $2.29M | 1.03% |
71,420
+19,070
| +36% | +$638K |
|
19
Altria Group
MO
$122B
| $2.29M | 1.03% |
36,283
+173
| +0.5% | +$11.5K |
|
20
Chevron
CVX
$366B
| $2.27M | 1.02% |
22,061
+294
| +1% | +$30K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.24M | 1.01% |
49,341
-2,100
| -4% | -$93.9K |
|
|
22
Williams Companies
WMB
$91.4B
| $2.23M | 1.01% |
72,585
+35,437
| +95% | +$940K |
|
23
3M
MMM
$84.4B
| $2.17M | 0.98% |
14,699
+4,336
| +42% | +$647K |
|
24
iShares Russell 2000 ETF
IWM
$82.2B
| $2.16M | 0.97% |
17,368
+1,646
| +10% | +$200K |
|
25
Targa Resources
TRGP
$60.2B
| $2M | 0.9% |
40,800
+8,550
| +27% | +$371K |
|
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Cypress Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Cypress Wealth Advisors held 216 positions worth $222M, up 9.5% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cypress Wealth Advisors deployed $13.2M of net new capital in Q3 2016, opening 25 new positions and adding to 109 existing holdings. Its largest new stake was Union Pacific: 8,474 shares worth $826K.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $814K trimmed.
- Cypress Wealth Advisors's largest Q3 2016 buy was Union Pacific: 8,474 shares worth $826K.
- Cypress Wealth Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $3.14M increase.
- Cypress Wealth Advisors's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $814K.
- Cypress Wealth Advisors fully exited VTTI Energy Partners LP in Q3 2016, selling an estimated $480K.
- Cypress Wealth Advisors's ten largest holdings make up 38% of its $222M portfolio in Q3 2016.
- Cypress Wealth Advisors opened 25 new positions and closed 10 in Q3 2016.
- Cypress Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $222M.
Based on Cypress Wealth Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.