We are live on ! Find out more
CWA

Cypress Wealth Advisors Portfolio holdings

AUM $87.4M
1-Year Est. Return 8.8%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$2.76M
Cap. Flow
-$2.14M
Cap. Flow %
-0.98%
Top 10 Hldgs %
35.27%
Holding
225
New
19
Increased
93
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$5.03M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$535K
4
DM
Dominion Energy Midstream Ptr LP
DM
+$437K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$436K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$751K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K

Sector Composition

Rank Sector Weight
1 Energy 13.23%
2 Technology 8.8%
3 Healthcare 7.33%
4 Communication Services 6.9%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.6M 7.14%
183,554
+5,182
+3% +$436K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.7M 4.89%
204,068
-29,232
-13% -$1.54M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.7M 4.88%
304,987
– –
GAP
4
The Gap Inc
GAP
$7.33B
$7.56M 3.45%
336,921
-11,080
-3% -$285K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$7.49M 3.42%
65,075
-4,363
-6% -$536K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$6.79M 3.1%
140,368
-101,488
-42% -$4.99M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$5.59M 2.55%
67,710
+4,399
+7% +$358K
CSM icon
8
ProShares Large Cap Core Plus
CSM
$512M
$4.65M 2.12%
168,232
+19,894
+13% +$535K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.17M 1.9%
92,183
+660
+0.7% +$29.5K
VGI
10
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
$3.98M 1.82%
401,492
+329,199
+455% +$5.03M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$3.92M 1.79%
258,056
+81,968
+47% +$1.23M
AAPL icon
12
Apple
AAPL
$4.9T
$3.74M 1.71%
129,108
-2,736
-2% -$77.6K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$3.47M 1.58%
30,125
-1,095
-4% -$126K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.43M 1.57%
55,259
+675
+1% +$40.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.19M 1.46%
14,285
+1,456
+11% +$318K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$3.03M 1.38%
13,456
+1
+0% +$220
PM icon
17
Philip Morris
PM
$301B
$2.98M 1.36%
32,564
-640
-2% -$59.3K
CVX icon
18
Chevron
CVX
$373B
$2.67M 1.22%
22,669
+608
+3% +$66.2K
MO icon
19
Altria Group
MO
$124B
$2.54M 1.16%
37,520
+1,237
+3% +$79.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.44M 1.11%
62,440
+880
+1% +$34.3K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$2.34M 1.07%
17,368
– –
TRGP icon
22
Targa Resources
TRGP
$60.7B
$2.27M 1.04%
40,500
-300
-0.7% -$15.2K
WMB icon
23
Williams Companies
WMB
$89.7B
$2.26M 1.03%
72,521
-64
-0.1% -$1.93K
MMM icon
24
3M
MMM
$83.4B
$2.2M 1.01%
14,749
+50
+0.3% +$7.21K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.05M 0.94%
46,397
-2,944
-6% -$131K
1
2 3 4 5

Similar funds

LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
SC
Seacliff Capital Southport, Connecticut $102M AUM
CMI
Cider Mill Investments Greenwich, Connecticut $72.2M AUM 19.82% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return

Cypress Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cypress Wealth Advisors held 225 positions worth $219M, down 1.2% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Advisors's Q4 2016 filing shows 19 new, 93 increased, 50 reduced and 18 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 16,925 shares worth $500K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Cypress Wealth Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 16,925 shares worth $500K.
  • Cypress Wealth Advisors added most to Virtus Global Multi-Sector Income Fund in Q4 2016, an estimated $5.03M increase.
  • Cypress Wealth Advisors's biggest Q4 2016 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.99M.
  • Cypress Wealth Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $540K.
  • Cypress Wealth Advisors's ten largest holdings make up 35% of its $219M portfolio in Q4 2016.
  • Cypress Wealth Advisors opened 19 new positions and closed 18 in Q4 2016.
  • Cypress Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $219M.

Based on Cypress Wealth Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.