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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
+6.39%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$105K
(+0.11%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
84
New
7
Increased
12
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$562K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$523K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$250K |
| 4 |
Verizon
VZ
|
+$208K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$997K |
| 2 |
Alerian MLP ETF
AMLP
|
+$950K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$823K |
| 4 |
Western Midstream Partners
WES
|
+$325K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.38% |
| 2 | Communication Services | 8.58% |
| 3 | Consumer Staples | 7.56% |
| 4 | Technology | 6.75% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
26
DELISTED
Western Gas Partners Lp
WES
| $1.34M | 1.45% |
27,705
-1,300
| -4% | -$63.3K |
|
27
3M
MMM
$83.4B
| $1.31M | 1.42% |
7,975
-79
| -1% | -$13.5K |
|
28
Chevron
CVX
$373B
| $1.26M | 1.36% |
9,947
-332
| -3% | -$41.2K |
|
29
Plains All American Pipeline
PAA
$16.8B
| $1.2M | 1.3% |
50,800
-7,675
| -13% | -$185K |
|
30
Baidu
BIDU
$36.5B
| $1.14M | 1.23% |
4,672
| – | – |
|
31
Amazon
AMZN
$2.66T
| $1.08M | 1.17% |
12,720
+40
| +0.3% | +$3.17K |
|
32
MPLX
MPLX
$57.9B
| $1.06M | 1.14% |
30,950
+3,500
| +13% | +$122K |
|
|
33
Alerian MLP ETF
AMLP
$12.7B
| $1M | 1.09% |
19,879
-18,735
| -49% | -$950K |
|
34
Union Pacific
UNP
$179B
| $992K | 1.07% |
7,002
-492
| -7% | -$68.6K |
|
35
Alexandria Real Estate Equities
ARE
$8.75B
| $960K | 1.04% |
7,610
+1,583
| +26% | +$198K |
|
36
ProShares Large Cap Core Plus
CSM
$512M
| $923K | 1% |
27,346
-350
| -1% | -$11.8K |
|
|
BPMP
37
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $916K | 0.99% |
43,625
-2,525
| -5% | -$50.3K |
|
|
EQGP
38
DELISTED
EQGP Holdings, LP
EQGP
| $852K | 0.92% |
36,225
-325
| -0.9% | -$7.92K |
|
39
Vanguard Real Estate ETF
VNQ
$39.6B
| $826K | 0.89% |
10,138
-80
| -0.8% | -$6.2K |
|
40
ExxonMobil
XOM
$611B
| $825K | 0.89% |
9,976
-53
| -0.5% | -$4.22K |
|
41
Intel
INTC
$478B
| $810K | 0.88% |
16,288
-1,848
| -10% | -$98.1K |
|
42
Alphabet (Google) Class C
GOOG
$4.22T
| $763K | 0.83% |
13,560
-4,840
| -26% | -$262K |
|
|
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
| $721K | 0.78% |
13,975
+950
| +7% | +$53.7K |
|
44
Merck
MRK
$315B
| $712K | 0.77% |
12,298
-284
| -2% | -$16K |
|
45
Walt Disney
DIS
$170B
| $684K | 0.74% |
6,522
| – | – |
|
46
Cisco
CSCO
$441B
| $626K | 0.68% |
14,556
+358
| +3% | +$15.6K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $617K | 0.67% |
11,744
-880
| -7% | -$49.3K |
|
|
VLP
48
DELISTED
Valero Energy Partners LP
VLP
| $611K | 0.66% |
16,050
-500
| -3% | -$19.7K |
|
49
Mondelez International
MDLZ
$78.3B
| $602K | 0.65% |
14,695
-190
| -1% | -$7.64K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $586K | 0.63% |
11,300
-2,392
| -17% | -$124K |
|
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Cypress Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Cypress Wealth Advisors held 84 positions worth $92.4M, up 0.11% from $92.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cypress Wealth Advisors withdrew a net $4.91M in Q2 2018, closing 4 positions and reducing 52 holdings. Its most notable exit was Vanguard International Dividend Appreciation ETF, an estimated $264K position sold in full.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Cypress Wealth Advisors opened a new position in iShares Core MSCI EAFE ETF worth $240K.
- Cypress Wealth Advisors's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 3,783 shares worth $240K.
- Cypress Wealth Advisors added most to Williams Companies in Q2 2018, an estimated $562K increase.
- Cypress Wealth Advisors's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $997K.
- Cypress Wealth Advisors fully exited Vanguard International Dividend Appreciation ETF in Q2 2018, selling an estimated $264K.
- Cypress Wealth Advisors's ten largest holdings make up 38% of its $92.4M portfolio in Q2 2018.
- Cypress Wealth Advisors opened 7 new positions and closed 4 in Q2 2018.
- Cypress Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $92.4M.
Based on Cypress Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.