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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
-7.53%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$12M
(-12%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
86
New
2
Increased
22
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.74M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$748K |
| 3 |
Genesis Energy
GEL
|
+$508K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$316K |
| 5 |
Chunghwa Telecom
CHT
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$769K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$697K |
| 3 |
Targa Resources
TRGP
|
+$619K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$612K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.4% |
| 2 | Consumer Staples | 8.96% |
| 3 | Communication Services | 7.79% |
| 4 | Healthcare | 7.36% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.36M | 1.48% |
28,500
+700
| +3% | +$35.9K |
|
27
Plains All American Pipeline
PAA
$17.4B
| $1.29M | 1.4% |
58,475
-9,457
| -14% | -$208K |
|
|
WES
28
DELISTED
Western Gas Partners Lp
WES
| $1.24M | 1.34% |
29,005
+775
| +3% | +$37.7K |
|
|
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.19M | 1.29% |
45,800
+1,400
| +3% | +$39.9K |
|
30
Chevron
CVX
$388B
| $1.17M | 1.27% |
10,279
+21
| +0.2% | +$2.51K |
|
31
Baidu
BIDU
$35.8B
| $1.04M | 1.13% |
4,672
| – | – |
|
32
Union Pacific
UNP
$183B
| $1.01M | 1.09% |
7,494
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$3.9T
| $952K | 1.03% |
18,400
-840
| -4% | -$46.4K |
|
34
Intel
INTC
$466B
| $945K | 1.02% |
18,136
-133
| -0.7% | -$6.32K |
|
35
ProShares Large Cap Core Plus
CSM
$509M
| $921K | 1% |
27,696
-10,392
| -27% | -$355K |
|
36
Amazon
AMZN
$2.5T
| $918K | 0.99% |
12,680
-300
| -2% | -$21.5K |
|
37
MPLX
MPLX
$59.5B
| $907K | 0.98% |
27,450
+700
| +3% | +$25.1K |
|
|
EQGP
38
DELISTED
EQGP Holdings, LP
EQGP
| $844K | 0.91% |
36,550
+1,600
| +5% | +$41.2K |
|
|
BPMP
39
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $823K | 0.89% |
46,150
-2,775
| -6% | -$55.4K |
|
|
40
Vanguard Real Estate ETF
VNQ
$39.9B
| $771K | 0.84% |
10,218
-6,817
| -40% | -$522K |
|
|
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
| $769K | 0.83% |
13,025
+425
| +3% | +$28.8K |
|
|
42
Alexandria Real Estate Equities
ARE
$8.88B
| $753K | 0.82% |
+6,027
| New | +$748K |
|
43
ExxonMobil
XOM
$651B
| $748K | 0.81% |
10,029
-48
| -0.5% | -$3.84K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $737K | 0.8% |
12,624
| – | – |
|
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $711K | 0.77% |
13,692
-11,764
| -46% | -$612K |
|
46
IBM
IBM
$202B
| $659K | 0.71% |
4,493
+212
| +5% | +$32.1K |
|
47
Walt Disney
DIS
$165B
| $655K | 0.71% |
6,522
-138
| -2% | -$14.7K |
|
48
Merck
MRK
$324B
| $654K | 0.71% |
12,582
-176
| -1% | -$9.51K |
|
49
Mondelez International
MDLZ
$77.7B
| $621K | 0.67% |
14,885
-610
| -4% | -$26.5K |
|
50
Cisco
CSCO
$450B
| $609K | 0.66% |
14,198
| – | – |
|
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Cypress Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Cypress Wealth Advisors held 86 positions worth $92.3M, down 12% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cypress Wealth Advisors withdrew a net $3.18M in Q1 2018, closing 9 positions and reducing 34 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $697K position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Cypress Wealth Advisors opened a new position in Alexandria Real Estate Equities worth $753K.
- Cypress Wealth Advisors's largest Q1 2018 buy was Alexandria Real Estate Equities: 6,027 shares worth $753K.
- Cypress Wealth Advisors added most to Alerian MLP ETF in Q1 2018, an estimated $1.74M increase.
- Cypress Wealth Advisors's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $769K.
- Cypress Wealth Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $697K.
- Cypress Wealth Advisors's ten largest holdings make up 37% of its $92.3M portfolio in Q1 2018.
- Cypress Wealth Advisors opened 2 new positions and closed 9 in Q1 2018.
- Cypress Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $92.3M.
Based on Cypress Wealth Advisors's 13F filing for Q1 2018, filed 16 May 2018.