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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
+2.43%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$42.4M
(+69%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
36.37%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
89
New
27
Increased
32
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$3.53M |
| 2 |
Targa Resources
TRGP
|
+$3.53M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.42M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.26M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.22M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$866K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$644K |
| 4 |
Meta Platforms (Facebook)
META
|
+$617K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.28% |
| 2 | Consumer Staples | 8.93% |
| 3 | Communication Services | 7.77% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.46M | 1.39% |
+27,800
| New | +$1.38M |
|
|
27
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.41M | 1.36% |
17,035
-7,680
| -31% | -$644K |
|
28
Plains All American Pipeline
PAA
$16.8B
| $1.4M | 1.34% |
+67,932
| New | +$1.38M |
|
|
WES
29
DELISTED
Western Gas Partners Lp
WES
| $1.36M | 1.3% |
+28,230
| New | +$1.34M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.33M | 1.28% |
25,456
+3,760
| +17% | +$197K |
|
|
AM
31
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.29M | 1.24% |
+44,400
| New | +$1.28M |
|
32
Chevron
CVX
$373B
| $1.28M | 1.23% |
10,258
-700
| -6% | -$83K |
|
33
ProShares Large Cap Core Plus
CSM
$512M
| $1.27M | 1.22% |
38,088
-10,592
| -22% | -$343K |
|
34
Baidu
BIDU
$36.5B
| $1.09M | 1.05% |
4,672
+426
| +10% | +$104K |
|
35
Alphabet (Google) Class C
GOOG
$4.22T
| $1.01M | 0.97% |
19,240
+3,240
| +20% | +$165K |
|
|
BPMP
36
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.01M | 0.96% |
+48,925
| New | +$891K |
|
37
Union Pacific
UNP
$179B
| $1M | 0.96% |
7,494
+439
| +6% | +$52.9K |
|
38
MPLX
MPLX
$57.9B
| $949K | 0.91% |
+26,750
| New | +$942K |
|
|
EQGP
39
DELISTED
EQGP Holdings, LP
EQGP
| $940K | 0.9% |
+34,950
| New | +$947K |
|
|
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
| $921K | 0.88% |
+12,600
| New | +$900K |
|
41
Intel
INTC
$478B
| $843K | 0.81% |
18,269
-356
| -2% | -$15.5K |
|
42
ExxonMobil
XOM
$611B
| $843K | 0.81% |
10,077
-826
| -8% | -$68.3K |
|
43
Amazon
AMZN
$2.66T
| $759K | 0.73% |
12,980
+540
| +4% | +$29.7K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $718K | 0.69% |
12,624
-4,643
| -27% | -$259K |
|
45
Walt Disney
DIS
$170B
| $716K | 0.69% |
6,660
+117
| +2% | +$12.1K |
|
|
VLP
46
DELISTED
Valero Energy Partners LP
VLP
| $712K | 0.68% |
+16,000
| New | +$678K |
|
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $697K | 0.67% |
14,339
-6,414
| -31% | -$314K |
|
48
Merck
MRK
$315B
| $685K | 0.66% |
12,758
-388
| -3% | -$21.5K |
|
49
Mondelez International
MDLZ
$78.3B
| $663K | 0.64% |
15,495
+158
| +1% | +$6.63K |
|
50
IBM
IBM
$200B
| $628K | 0.6% |
4,281
+33
| +0.8% | +$4.8K |
|
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Cypress Wealth Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Cypress Wealth Advisors held 89 positions worth $104M, up 69% from $61.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cypress Wealth Advisors deployed $37.9M of net new capital in Q4 2017, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 198,825 shares worth $3.5M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.22M trimmed.
- Cypress Wealth Advisors's largest Q4 2017 buy was ENLINK MIDSTREAM, LLC: 198,825 shares worth $3.5M.
- Cypress Wealth Advisors added most to Energy Transfer Partners in Q4 2017, an estimated $3.53M increase.
- Cypress Wealth Advisors's biggest Q4 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.22M.
- Cypress Wealth Advisors fully exited Oracle in Q4 2017, selling an estimated $462K.
- Cypress Wealth Advisors's ten largest holdings make up 38% of its $104M portfolio in Q4 2017.
- Cypress Wealth Advisors opened 27 new positions and closed 5 in Q4 2017.
- Cypress Wealth Advisors's portfolio value rose 69% quarter-over-quarter to $104M.
Based on Cypress Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.