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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
+16.47%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$14.6M
(+20%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
85
New
8
Increased
12
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WES
Western Gas Partners Lp
WES
|
+$3.21M |
| 2 |
Lyft
LYFT
|
+$2.44M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.66M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.3M |
| 5 |
AM
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 | Technology | 10.7% |
| 3 | Consumer Staples | 7.77% |
| 4 | Communication Services | 7.41% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$8.74B
| $1.25M | 1.43% |
8,762
+1,007
| +13% | +$133K |
|
|
AM
27
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.25M | 1.43% |
90,511
+40,486
| +81% | +$994K |
|
28
Chevron
CVX
$366B
| $1.23M | 1.41% |
9,972
| – | – |
|
29
Union Pacific
UNP
$178B
| $1.17M | 1.34% |
7,019
-9
| -0.1% | -$1.45K |
|
|
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.12M | 1.28% |
76,150
-5,600
| -7% | -$88.5K |
|
|
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.08M | 1.24% |
20,700
-3,800
| -16% | -$190K |
|
32
Kinder Morgan
KMI
$72.4B
| $1.07M | 1.22% |
53,438
+30,400
| +132% | +$567K |
|
|
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $981K | 1.12% |
+47,950
| New | +$920K |
|
34
Merck
MRK
$315B
| $937K | 1.07% |
11,806
| – | – |
|
35
Amazon
AMZN
$2.69T
| $846K | 0.97% |
9,500
-3,520
| -27% | -$293K |
|
36
ProShares Large Cap Core Plus
CSM
$512M
| $782K | 0.89% |
22,852
-1,540
| -6% | -$51K |
|
37
Intel
INTC
$487B
| $781K | 0.89% |
14,549
-1,182
| -8% | -$60K |
|
38
Baidu
BIDU
$38.4B
| $757K | 0.87% |
4,594
-117
| -2% | -$19.6K |
|
39
Mondelez International
MDLZ
$78.8B
| $742K | 0.85% |
14,859
| – | – |
|
40
Cisco
CSCO
$432B
| $738K | 0.84% |
13,667
-531
| -4% | -$25.8K |
|
41
Walt Disney
DIS
$173B
| $680K | 0.78% |
6,125
-18
| -0.3% | -$2.01K |
|
42
iShares Select Dividend ETF
DVY
$23.8B
| $657K | 0.75% |
6,695
| – | – |
|
|
BPMP
43
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $647K | 0.74% |
44,725
+25,000
| +127% | +$398K |
|
44
ExxonMobil
XOM
$605B
| $628K | 0.72% |
7,777
-2,021
| -21% | -$154K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $607K | 0.69% |
11,744
| – | – |
|
46
Oneok
OKE
$58.6B
| $607K | 0.69% |
8,689
-100
| -1% | -$6.48K |
|
47
Palo Alto Networks
PANW
$289B
| $583K | 0.67% |
14,394
| – | – |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $564K | 0.65% |
+9,330
| New | +$561K |
|
49
IBM
IBM
$206B
| $543K | 0.62% |
4,028
-276
| -6% | -$35.2K |
|
50
Vanguard Total Bond Market
BND
$159B
| $508K | 0.58% |
+9,100
| New | +$727K |
|
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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 Technology and Consumer Staples.
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.