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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
97.27%
Top 10 Hldgs %
23.28%
Holding
205
New
198
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.73M
3
PG icon
Procter & Gamble
PG
+$5.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.1%
2 Consumer Staples 13.88%
3 Healthcare 7.37%
4 Energy 6.32%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMP icon
176
Compass Minerals
CMP
$975M
$236K 0.1%
+3,271
New +$220K
2017 Q4
0 quarters
BR icon
177
Broadridge
BR
$19B
$232K 0.1%
+2,566
New +$224K
2017 Q4
0 quarters
TFC icon
178
Truist Financial
TFC
$56.1B
$232K 0.1%
+4,664
New +$225K
2017 Q4
0 quarters
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$30.4B
$226K 0.09%
+4,087
New +$224K
2017 Q4
0 quarters
MSA icon
180
Mine Safety
MSA
$7.01B
$224K 0.09%
+9,900
New +$790K
2017 Q4
0 quarters
CL icon
181
Colgate-Palmolive
CL
$71.7B
$222K 0.09%
+2,948
New +$215K
2017 Q4
0 quarters
HPQ icon
182
HP
HPQ
$27.6B
$220K 0.09%
+10,481
New +$223K
2017 Q4
0 quarters
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$218K 0.09%
+1,791
New +$217K
2017 Q4
0 quarters
HAL icon
184
Halliburton
HAL
$27.3B
$217K 0.09%
+4,441
New +$196K
2017 Q4
0 quarters
GIS icon
185
General Mills
GIS
$17B
$216K 0.09%
+3,648
New +$197K
2017 Q4
0 quarters
UTG icon
186
Reaves Utility Income Fund
UTG
$3.35B
$213K 0.09%
+6,880
New +$214K
2017 Q4
0 quarters
MYC
187
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$213K 0.09%
+14,381
New +$219K
2017 Q4
0 quarters
WTMF icon
188
WisdomTree Managed Futures Strategy Fund
WTMF
$284M
$211K 0.09%
+5,274
New +$207K
2017 Q4
0 quarters
AMLP icon
189
Alerian MLP ETF
AMLP
$12.7B
$210K 0.09%
+3,895
New +$208K
2017 Q4
0 quarters
CPB icon
190
Campbell Soup
CPB
$5.65B
$208K 0.09%
+4,329
New +$206K
2017 Q4
0 quarters
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$206K 0.09%
+2,488
New +$205K
2017 Q4
0 quarters
AMT icon
192
American Tower
AMT
$83.6B
$204K 0.08%
+1,431
New +$204K
2017 Q4
0 quarters
SYY icon
193
Sysco
SYY
$38.9B
$202K 0.08%
+3,334
New +$189K
2017 Q4
0 quarters
FSM icon
194
Fortuna Silver Mines
FSM
$3.13B
$200K 0.08%
+38,250
New +$172K
2017 Q4
0 quarters
KMI icon
195
Kinder Morgan
KMI
$74.4B
$195K 0.08%
+10,800
New +$194K
2017 Q4
0 quarters
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.4B
$192K 0.08%
+13,657
New +$192K
2017 Q4
0 quarters
MUC icon
197
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
$187K 0.08%
+13,185
New +$194K
2017 Q4
0 quarters
DOC icon
198
DELISTED
PHYSICIANS REALTY TRUST
DOC
$180K 0.07%
+10,000
New +$179K
2017 Q4
0 quarters
NLY icon
199
Annaly Capital Management
NLY
$13.7B
$145K 0.06%
+3,057
New +$145K
2017 Q4
0 quarters
SVM icon
200
Silvercorp Metals
SVM
$2.22B
$105K 0.04%
+39,900
New +$102K
2017 Q4
0 quarters
5 6 7
8
9

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SC
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Cypress Wealth Services's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cypress Wealth Services, which disclosed 205 positions worth $241M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Philip Morris: 67,954 shares worth $7.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Consumer Staples and Healthcare.

  • Cypress Wealth Services's largest Q4 2017 buy was Philip Morris: 67,954 shares worth $7.18M.
  • Cypress Wealth Services's ten largest holdings make up 23% of its $241M portfolio in Q4 2017.
  • Cypress Wealth Services disclosed 205 positions in Q4 2017, its first 13F filing on record.

Based on Cypress Wealth Services's 13F filing for Q4 2017, filed 5 Feb 2018.