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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
+3.54%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$134M
(-61%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-217.14%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
218
New
1
Increased
2
Reduced
73
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$925K |
| 2 |
Alibaba
BABA
|
+$187K |
| 3 |
Palo Alto Networks
PANW
|
+$13.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$49.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.94M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.85M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 11.67% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 6.89% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12M | 13.96% |
129,014
-52,889
| -29% | -$4.85M |
|
2
Meta Platforms (Facebook)
META
$1.69T
| $6.25M | 7.29% |
41,369
-22,021
| -35% | -$3.27M |
|
3
Philip Morris
PM
$296B
| $3.83M | 4.47% |
32,577
-711
| -2% | -$82.3K |
|
4
Vanguard Information Technology ETF
VGT
$139B
| $3.66M | 4.28% |
208,088
-120,984
| -37% | -$2.13M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.35M | 3.91% |
63,650
-112,874
| -64% | -$5.94M |
|
|
XYZ
6
Block Inc
XYZ
$48.5B
| $2.8M | 3.27% |
107,747
+44,750
| +71% | +$925K |
|
7
Altria Group
MO
$122B
| $2.74M | 3.19% |
36,741
-972
| -3% | -$71.1K |
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $2.62M | 3.06% |
53,290
-76,072
| -59% | -$3.74M |
|
9
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.52M | 2.94% |
30,253
-37,229
| -55% | -$3.1M |
|
10
ProShares Large Cap Core Plus
CSM
$512M
| $2.27M | 2.66% |
75,666
-74,390
| -50% | -$2.21M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.98M | 2.32% |
8,201
-6,358
| -44% | -$1.52M |
|
12
Pfizer
PFE
$143B
| $1.7M | 1.98% |
53,234
-17,133
| -24% | -$540K |
|
13
Apple
AAPL
$4.89T
| $1.69M | 1.98% |
47,056
-83,008
| -64% | -$3.07M |
|
14
Johnson & Johnson
JNJ
$602B
| $1.69M | 1.98% |
12,792
-18,030
| -58% | -$2.3M |
|
15
3M
MMM
$84.4B
| $1.4M | 1.64% |
8,047
-6,728
| -46% | -$1.13M |
|
16
Vanguard Total Stock Market ETF
VTI
$658B
| $1.36M | 1.58% |
10,893
-486
| -4% | -$59.9K |
|
17
iShares Core S&P 500 ETF
IVV
$881B
| $1.29M | 1.51% |
5,317
-2,391
| -31% | -$577K |
|
18
Bristol-Myers Squibb
BMY
$124B
| $1.23M | 1.44% |
22,149
-12,502
| -36% | -$680K |
|
19
Microsoft
MSFT
$2.98T
| $1.22M | 1.43% |
17,750
-37,341
| -68% | -$2.56M |
|
20
Oracle
ORCL
$358B
| $1.21M | 1.41% |
24,054
-14,109
| -37% | -$643K |
|
21
Chevron
CVX
$366B
| $1.19M | 1.39% |
11,441
-11,535
| -50% | -$1.22M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.05M | 1.22% |
20,934
-11,478
| -35% | -$566K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $967K | 1.13% |
19,758
-74,686
| -79% | -$3.64M |
|
24
Walt Disney
DIS
$173B
| $960K | 1.12% |
9,037
-4,213
| -32% | -$461K |
|
25
iShares Russell 2000 ETF
IWM
$82.2B
| $951K | 1.11% |
6,499
-12,789
| -66% | -$1.77M |
|
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Cypress Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Cypress Wealth Advisors held 218 positions worth $85.7M, down 61% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cypress Wealth Advisors withdrew a net $186M in Q2 2017, closing 135 positions and reducing 73 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Cypress Wealth Advisors opened a new position in Alibaba worth $214K.
- Cypress Wealth Advisors's largest Q2 2017 buy was Alibaba: 1,517 shares worth $214K.
- Cypress Wealth Advisors added most to Block Inc in Q2 2017, an estimated $925K increase.
- Cypress Wealth Advisors's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $49.9M.
- Cypress Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $12M.
- Cypress Wealth Advisors's ten largest holdings make up 49% of its $85.7M portfolio in Q2 2017.
- Cypress Wealth Advisors opened 1 new position and closed 135 in Q2 2017.
- Cypress Wealth Advisors's portfolio value fell 61% quarter-over-quarter to $85.7M.
Based on Cypress Wealth Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.