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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
+6.67%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$141K
(+0.06%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
224
New
17
Increased
78
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.16M |
| 2 |
Enterprise Products Partners
EPD
|
+$604K |
| 3 |
CUK
Carnival PLC
CUK
|
+$290K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$262K |
| 5 |
Medtronic
MDT
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$7.47M |
| 2 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
+$3.98M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 5 |
Williams Companies
WMB
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.42% |
| 2 | Technology | 9.95% |
| 3 | Healthcare | 7.93% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.4M | 7.47% |
181,903
-1,651
| -0.9% | -$146K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12M | 5.5% |
305,832
+845
| +0.3% | +$32.1K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.29M | 4.24% |
176,524
-27,544
| -13% | -$1.45M |
|
4
Meta Platforms (Facebook)
META
$1.69T
| $9.01M | 4.11% |
63,390
-1,685
| -3% | -$225K |
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $6.32M | 2.88% |
129,362
-11,006
| -8% | -$536K |
|
|
6
Vanguard Information Technology ETF
VGT
$139B
| $5.58M | 2.55% |
329,072
+71,016
| +28% | +$1.16M |
|
7
Vanguard Real Estate ETF
VNQ
$39.6B
| $5.57M | 2.54% |
67,482
-228
| -0.3% | -$18.9K |
|
8
Apple
AAPL
$4.89T
| $4.67M | 2.13% |
130,064
+956
| +0.7% | +$31.5K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.51M | 2.06% |
94,444
+2,261
| +2% | +$106K |
|
10
ProShares Large Cap Core Plus
CSM
$512M
| $4.38M | 2% |
150,056
-18,176
| -11% | -$521K |
|
11
Johnson & Johnson
JNJ
$602B
| $3.84M | 1.75% |
30,822
+697
| +2% | +$83.3K |
|
12
Philip Morris
PM
$296B
| $3.76M | 1.71% |
33,288
+724
| +2% | +$74.7K |
|
13
Microsoft
MSFT
$2.98T
| $3.63M | 1.66% |
55,091
-168
| -0.3% | -$10.8K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.43M | 1.57% |
14,559
+274
| +2% | +$63.7K |
|
15
Altria Group
MO
$122B
| $2.69M | 1.23% |
37,713
+193
| +0.5% | +$14K |
|
|
16
iShares Russell 2000 ETF
IWM
$82.2B
| $2.68M | 1.22% |
19,288
+1,920
| +11% | +$262K |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $2.64M | 1.21% |
63,060
+620
| +1% | +$25.4K |
|
18
Chevron
CVX
$366B
| $2.47M | 1.13% |
22,976
+307
| +1% | +$34.4K |
|
19
3M
MMM
$84.4B
| $2.36M | 1.08% |
14,775
+26
| +0.2% | +$3.99K |
|
20
Targa Resources
TRGP
$60.2B
| $2.32M | 1.06% |
38,750
-1,750
| -4% | -$102K |
|
21
Pfizer
PFE
$143B
| $2.28M | 1.04% |
70,367
+4,917
| +8% | +$155K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.22M | 1.01% |
46,397
| – | – |
|
23
PepsiCo
PEP
$190B
| $2.03M | 0.92% |
18,117
+534
| +3% | +$57.3K |
|
|
24
Enterprise Products Partners
EPD
$82.2B
| $1.98M | 0.91% |
71,860
+21,625
| +43% | +$604K |
|
25
Energy Transfer Partners
ET
$69.5B
| $1.97M | 0.9% |
100,075
-4,425
| -4% | -$83.3K |
|
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Cypress Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Cypress Wealth Advisors held 224 positions worth $219M, up 0.06% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cypress Wealth Advisors withdrew a net $12.6M in Q1 2017, closing 7 positions and reducing 84 holdings. Its most notable exit was Virtus Global Multi-Sector Income Fund, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cypress Wealth Advisors opened a new position in Carnival PLC worth $306K.
- Cypress Wealth Advisors's largest Q1 2017 buy was Carnival PLC: 5,291 shares worth $306K.
- Cypress Wealth Advisors added most to Vanguard Information Technology ETF in Q1 2017, an estimated $1.16M increase.
- Cypress Wealth Advisors's biggest Q1 2017 reduction was The Gap Inc, cutting an estimated $7.47M.
- Cypress Wealth Advisors fully exited Virtus Global Multi-Sector Income Fund in Q1 2017, selling an estimated $3.98M.
- Cypress Wealth Advisors's ten largest holdings make up 35% of its $219M portfolio in Q1 2017.
- Cypress Wealth Advisors opened 17 new positions and closed 7 in Q1 2017.
- Cypress Wealth Advisors's portfolio value rose 0.06% quarter-over-quarter to $219M.
Based on Cypress Wealth Advisors's 13F filing for Q1 2017, filed 16 May 2017.