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CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
Turnover
15.29%
1-Year Est. Return
8.8%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$14.6M
(+20%)
Cap. Flow
+$5.86M
Cap. Flow % of AUM
Cap. Flow %
6.71%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
85
New
8
Increased
12
Reduced
43
Closed
5
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Gas Partners Lp
WES
|
+$3.21M |
| 2 |
Lyft
LYFT
|
+$2.44M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.66M |
| 4 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.3M |
| 5 |
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$1.38M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.12M |
| 3 |
Targa Resources
TRGP
|
+$762K |
| 4 |
Williams Companies
WMB
|
+$671K |
| 5 |
MPLX
MPLX
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.56% |
| 2 | Miscellaneous | 19.94% |
| 3 | Technology | 10.7% |
| 4 | Consumer Staples | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.46M | 6.25% |
49,837
-10,582
| -18% | -$1.12M |
2015 Q2
15 quarters
|
|
2
Energy Transfer Partners
ET
$69.6B
| $4.35M | 4.98% |
283,225
-24,084
| -8% | -$358K |
2015 Q2
15 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.79T
| $4.18M | 4.78% |
25,056
-194
| -0.8% | -$30.9K |
2015 Q2
15 quarters
|
|
|
4
Williams Companies
WMB
$86.3B
| $3.36M | 3.84% |
116,918
-25,050
| -18% | -$671K |
2017 Q4
5 quarters
|
|
5
Vanguard Information Technology ETF
VGT
$149B
| $2.98M | 3.41% |
118,688
-8,080
| -6% | -$188K |
2015 Q2
15 quarters
|
|
6
Enterprise Products Partners
EPD
$79.4B
| $2.95M | 3.37% |
101,250
-8,700
| -8% | -$243K |
2015 Q2
15 quarters
|
|
7
Philip Morris
PM
$315B
| $2.83M | 3.23% |
31,980
-664
| -2% | -$53.5K |
2015 Q2
15 quarters
|
|
|
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.81M | 3.22% |
220,000
+115,000
| +110% | +$1.3M |
2017 Q4
5 quarters
|
|
|
9
DELISTED
Western Gas Partners Lp
WES
| $2.49M | 2.85% |
79,475
+66,840
| +529% | +$3.21M |
2017 Q4
5 quarters
|
|
|
10
Lyft
LYFT
$6.4B
| $2.44M | 2.8% |
+31,200
| New | +$2.44M |
2019 Q1
0 quarters
|
|
11
Pfizer
PFE
$167B
| $2.1M | 2.4% |
52,003
-1,438
| -3% | -$57.6K |
2015 Q2
15 quarters
|
|
12
Genesis Energy
GEL
$1.7B
| $2.08M | 2.38% |
89,300
+25,700
| +40% | +$556K |
2017 Q4
5 quarters
|
|
13
Altria Group
MO
$124B
| $2.05M | 2.35% |
35,725
-637
| -2% | -$32.6K |
2015 Q2
15 quarters
|
|
14
Plains GP Holdings
PAGP
$5.39B
| $1.79M | 2.05% |
71,875
-3,300
| -4% | -$78K |
2017 Q4
5 quarters
|
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $1.74M | 1.99% |
+51,175
| New | +$1.66M |
2019 Q1
0 quarters
|
|
16
Plains All American Pipeline
PAA
$17.8B
| $1.74M | 1.99% |
70,800
+15,150
| +27% | +$358K |
2017 Q4
5 quarters
|
|
|
17
Targa Resources
TRGP
$62.8B
| $1.72M | 1.97% |
41,425
-18,167
| -30% | -$762K |
2015 Q2
15 quarters
|
|
|
18
MPLX
MPLX
$58.7B
| $1.68M | 1.93% |
51,200
-16,700
| -25% | -$561K |
2017 Q4
5 quarters
|
|
19
Alerian MLP ETF
AMLP
$12.6B
| $1.56M | 1.78% |
31,070
+2,080
| +7% | +$102K |
2017 Q4
5 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $1.51M | 1.73% |
12,793
-1,960
| -13% | -$214K |
2015 Q2
15 quarters
|
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 1.66% |
23,925
-2,165
| -8% | -$131K |
2017 Q4
5 quarters
|
|
22
Apple
AAPL
$4.99T
| $1.42M | 1.62% |
29,800
-2,988
| -9% | -$127K |
2015 Q2
15 quarters
|
|
23
Bristol-Myers Squibb
BMY
$120B
| $1.4M | 1.61% |
29,456
-134
| -0.5% | -$6.68K |
2015 Q2
15 quarters
|
|
24
Johnson & Johnson
JNJ
$611B
| $1.4M | 1.61% |
10,041
-1,245
| -11% | -$167K |
2015 Q2
15 quarters
|
|
25
3M
MMM
$84.5B
| $1.36M | 1.56% |
7,823
-126
| -2% | -$21.2K |
2015 Q2
15 quarters
|
|
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Cypress Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Cypress Wealth Advisors held 85 positions worth $87.4M, up 20% from $72.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cypress Wealth Advisors deployed $5.86M of net new capital in Q1 2019, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Lyft: 31,200 shares worth $2.44M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.12M trimmed.
- Cypress Wealth Advisors's largest Q1 2019 buy was Lyft: 31,200 shares worth $2.44M.
- Cypress Wealth Advisors added most to Western Gas Partners Lp in Q1 2019, an estimated $3.21M increase.
- Cypress Wealth Advisors's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.12M.
- Cypress Wealth Advisors fully exited Western Midstream Partners in Q1 2019, selling an estimated $1.38M.
- Cypress Wealth Advisors's ten largest holdings make up 39% of its $87.4M portfolio in Q1 2019.
- Cypress Wealth Advisors opened 8 new positions and closed 5 in Q1 2019.
- Cypress Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $87.4M.
Based on Cypress Wealth Advisors's 13F filing for Q1 2019, filed 17 May 2019.