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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
+4.38%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$2.74M
Cap. Flow
-$416K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.69%
Holding
87
New
7
Increased
21
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.03M
2
BPL
Buckeye Partners, L.P.
BPL
+$710K
3
DVY icon
iShares Select Dividend ETF
DVY
+$671K
4
AMLP icon
Alerian MLP ETF
AMLP
+$441K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$298K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$797K
2
TRGP icon
Targa Resources
TRGP
+$751K
3
DM
Dominion Energy Midstream Ptr LP
DM
+$499K
4
SEMG
SEMGROUP CORPORATION
SEMG
+$309K
5
EQM
EQM Midstream Partners, LP
EQM
+$300K

Sector Composition

Rank Sector Weight
1 Energy 41.26%
2 Technology 7.87%
3 Communication Services 7.72%
4 Consumer Staples 7.64%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.4B
$1.4M 1.47%
7,949
-26
-0.3% -$4.48K
PAA icon
27
Plains All American Pipeline
PAA
$16.8B
$1.35M 1.42%
53,800
+3,000
+6% +$75.5K
AMZN icon
28
Amazon
AMZN
$2.66T
$1.27M 1.34%
12,720
– –
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.23M 1.29%
57,500
-35,350
-38% -$797K
WES
30
DELISTED
Western Gas Partners Lp
WES
$1.22M 1.29%
28,010
+305
+1% +$15.1K
CVX icon
31
Chevron
CVX
$373B
$1.22M 1.28%
9,947
– –
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.21M 1.27%
42,250
-3,475
-8% -$106K
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.75B
$1.2M 1.26%
9,525
+1,915
+25% +$242K
UNP icon
34
Union Pacific
UNP
$179B
$1.14M 1.2%
7,016
+14
+0.2% +$2.11K
BIDU icon
35
Baidu
BIDU
$36.5B
$1.1M 1.16%
4,811
+139
+3% +$32.7K
CSM icon
36
ProShares Large Cap Core Plus
CSM
$512M
$942K 0.99%
26,072
-1,274
-5% -$45K
XOM icon
37
ExxonMobil
XOM
$611B
$864K 0.91%
10,161
+185
+2% +$15.1K
MRK icon
38
Merck
MRK
$315B
$830K 0.87%
12,265
-33
-0.3% -$2.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$816K 0.86%
13,560
– –
BPMP
40
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$792K 0.83%
42,150
-1,475
-3% -$30K
DIS icon
41
Walt Disney
DIS
$170B
$763K 0.8%
6,522
– –
INTC icon
42
Intel
INTC
$478B
$754K 0.79%
15,946
-342
-2% -$16.6K
CSCO icon
43
Cisco
CSCO
$441B
$691K 0.73%
14,198
-358
-2% -$16.1K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$668K 0.7%
+6,695
New +$671K
EQGP
45
DELISTED
EQGP Holdings, LP
EQGP
$662K 0.7%
31,800
-4,425
-12% -$99K
MDLZ icon
46
Mondelez International
MDLZ
$78.3B
$631K 0.66%
14,695
– –
VLP
47
DELISTED
Valero Energy Partners LP
VLP
$619K 0.65%
16,350
+300
+2% +$11.5K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$608K 0.64%
11,744
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$586K 0.62%
11,300
– –
IBM icon
50
IBM
IBM
$200B
$582K 0.61%
4,028
– –
1
2
3 4

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Cypress Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Wealth Advisors held 87 positions worth $95.1M, up 3% from $92.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Advisors's Q3 2018 filing shows 7 new, 21 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 6,695 shares worth $668K. The largest sale was Shell Midstream Partners, L.P., an estimated $797K.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Advisors's largest Q3 2018 buy was iShares Select Dividend ETF: 6,695 shares worth $668K.
  • Cypress Wealth Advisors added most to MPLX in Q3 2018, an estimated $1.03M increase.
  • Cypress Wealth Advisors's biggest Q3 2018 reduction was Shell Midstream Partners, L.P., cutting an estimated $797K.
  • Cypress Wealth Advisors fully exited Dominion Energy Midstream Ptr LP in Q3 2018, selling an estimated $499K.
  • Cypress Wealth Advisors's ten largest holdings make up 37% of its $95.1M portfolio in Q3 2018.
  • Cypress Wealth Advisors opened 7 new positions and closed 4 in Q3 2018.
  • Cypress Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $95.1M.

Based on Cypress Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.