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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
+3.74%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$23.8M
(-28%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-41.79%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
86
New
3
Increased
10
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$431K |
| 2 |
DuPont de Nemours
DD
|
+$336K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208K |
| 4 |
Procter & Gamble
PG
|
+$203K |
| 5 |
Amazon
AMZN
|
+$23.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$2.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.03M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.34% |
| 2 | Communication Services | 13.07% |
| 3 | Healthcare | 10.73% |
| 4 | Technology | 10.26% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.7M | 17.22% |
112,433
-16,581
| -13% | -$1.55M |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $4.99M | 8.06% |
29,190
-12,179
| -29% | -$2.03M |
|
3
Philip Morris
PM
$301B
| $3.62M | 5.84% |
32,577
| – | – |
|
4
Vanguard Information Technology ETF
VGT
$139B
| $3.48M | 5.63% |
183,288
-24,800
| -12% | -$459K |
|
5
Altria Group
MO
$124B
| $2.31M | 3.73% |
36,346
-395
| -1% | -$26.3K |
|
6
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.05M | 3.32% |
24,715
-5,538
| -18% | -$463K |
|
|
7
Bristol-Myers Squibb
BMY
$124B
| $1.88M | 3.04% |
29,529
+7,380
| +33% | +$431K |
|
8
Pfizer
PFE
$143B
| $1.83M | 2.95% |
53,931
+697
| +1% | +$22.4K |
|
9
Johnson & Johnson
JNJ
$609B
| $1.64M | 2.64% |
12,582
-210
| -2% | -$27.8K |
|
10
Apple
AAPL
$4.9T
| $1.58M | 2.56% |
41,056
-6,000
| -13% | -$233K |
|
11
ProShares Large Cap Core Plus
CSM
$512M
| $1.52M | 2.46% |
48,680
-26,986
| -36% | -$825K |
|
12
3M
MMM
$83.4B
| $1.41M | 2.28% |
8,054
+7
| +0.1% | +$1.21K |
|
13
Microsoft
MSFT
$2.93T
| $1.34M | 2.16% |
17,957
+207
| +1% | +$15.1K |
|
14
Chevron
CVX
$373B
| $1.29M | 2.08% |
10,958
-483
| -4% | -$52.7K |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.14M | 1.85% |
21,696
-41,954
| -66% | -$2.21M |
|
16
Baidu
BIDU
$36.5B
| $1.05M | 1.7% |
4,246
| – | – |
|
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $1.02M | 1.65% |
20,753
-32,537
| -61% | -$1.6M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $933K | 1.51% |
17,267
-3,667
| -18% | -$195K |
|
19
ExxonMobil
XOM
$611B
| $894K | 1.44% |
10,903
+180
| +2% | +$14.3K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $883K | 1.43% |
3,514
-4,687
| -57% | -$1.16M |
|
21
Union Pacific
UNP
$179B
| $818K | 1.32% |
7,055
-102
| -1% | -$10.9K |
|
22
Merck
MRK
$315B
| $803K | 1.3% |
13,146
-155
| -1% | -$9.4K |
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $775K | 1.25% |
16,000
-1,940
| -11% | -$90.4K |
|
24
Intel
INTC
$478B
| $709K | 1.15% |
18,625
-3,671
| -16% | -$130K |
|
25
GE Aerospace
GE
$364B
| $674K | 1.09% |
5,815
-569
| -9% | -$68.8K |
|
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Cypress Wealth Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Cypress Wealth Advisors held 86 positions worth $61.9M, down 28% from $85.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cypress Wealth Advisors withdrew a net $25.9M in Q3 2017, closing 24 positions and reducing 44 holdings. Its most notable exit was Block Inc, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Cypress Wealth Advisors opened a new position in DuPont de Nemours worth $353K.
- Cypress Wealth Advisors's largest Q3 2017 buy was DuPont de Nemours: 2,013 shares worth $353K.
- Cypress Wealth Advisors added most to Bristol-Myers Squibb in Q3 2017, an estimated $431K increase.
- Cypress Wealth Advisors's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.21M.
- Cypress Wealth Advisors fully exited Block Inc in Q3 2017, selling an estimated $2.8M.
- Cypress Wealth Advisors's ten largest holdings make up 55% of its $61.9M portfolio in Q3 2017.
- Cypress Wealth Advisors opened 3 new positions and closed 24 in Q3 2017.
- Cypress Wealth Advisors's portfolio value fell 28% quarter-over-quarter to $61.9M.
Based on Cypress Wealth Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.