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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
-15.88%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
-$22.3M
(-23%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
91
New
8
Increased
21
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.75M |
| 2 |
Williams Companies
WMB
|
+$948K |
| 3 |
Oneok
OKE
|
+$546K |
| 4 |
Kinder Morgan
KMI
|
+$390K |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.58M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.76M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.23M |
| 4 |
Genesis Energy
GEL
|
+$956K |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.27% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Staples | 8.72% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.03M | 1.42% |
24,500
-5,800
| -19% | -$281K |
|
|
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $996K | 1.37% |
105,000
-33,500
| -24% | -$432K |
|
28
Amazon
AMZN
$2.66T
| $978K | 1.34% |
13,020
+300
| +2% | +$24.9K |
|
29
Union Pacific
UNP
$179B
| $971K | 1.33% |
7,028
+12
| +0.2% | +$1.78K |
|
30
Alexandria Real Estate Equities
ARE
$8.75B
| $894K | 1.23% |
7,755
-1,770
| -19% | -$216K |
|
31
Merck
MRK
$315B
| $861K | 1.18% |
11,806
-459
| -4% | -$32.4K |
|
32
Baidu
BIDU
$36.5B
| $747K | 1.03% |
4,711
-100
| -2% | -$18.6K |
|
33
ProShares Large Cap Core Plus
CSM
$512M
| $739K | 1.02% |
24,392
-1,680
| -6% | -$55.7K |
|
34
Intel
INTC
$478B
| $738K | 1.01% |
15,731
-215
| -1% | -$10.1K |
|
35
Alphabet (Google) Class C
GOOG
$4.22T
| $721K | 0.99% |
13,840
+280
| +2% | +$15K |
|
36
Walt Disney
DIS
$170B
| $674K | 0.93% |
6,143
-379
| -6% | -$43.1K |
|
37
ExxonMobil
XOM
$611B
| $668K | 0.92% |
9,798
-363
| -4% | -$28.5K |
|
38
Cisco
CSCO
$441B
| $615K | 0.84% |
14,198
| – | – |
|
39
iShares Select Dividend ETF
DVY
$23.8B
| $598K | 0.82% |
6,695
| – | – |
|
40
Mondelez International
MDLZ
$78.3B
| $595K | 0.82% |
14,859
+164
| +1% | +$6.99K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $554K | 0.76% |
11,744
| – | – |
|
|
WES
42
DELISTED
Western Gas Partners Lp
WES
| $534K | 0.73% |
12,635
-15,375
| -55% | -$684K |
|
|
43
Oneok
OKE
$58.9B
| $474K | 0.65% |
+8,789
| New | +$546K |
|
44
IBM
IBM
$200B
| $468K | 0.64% |
4,304
+276
| +7% | +$33.1K |
|
45
Wells Fargo
WFC
$265B
| $458K | 0.63% |
9,929
-102
| -1% | -$5.22K |
|
46
Palo Alto Networks
PANW
$292B
| $452K | 0.62% |
14,394
| – | – |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $442K | 0.61% |
8,560
-2,740
| -24% | -$141K |
|
48
Kimberly-Clark
KMB
$36B
| $424K | 0.58% |
3,722
| – | – |
|
49
Workday
WDAY
$35.8B
| $395K | 0.54% |
2,471
| – | – |
|
|
ENLK
50
DELISTED
EnLink Midstream Partners, LP
ENLK
| $358K | 0.49% |
32,525
+10,025
| +45% | +$148K |
|
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Cypress Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Cypress Wealth Advisors held 91 positions worth $72.8M, down 23% from $95.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cypress Wealth Advisors withdrew a net $7.6M in Q4 2018, closing 14 positions and reducing 31 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cypress Wealth Advisors opened a new position in Oneok worth $474K.
- Cypress Wealth Advisors's largest Q4 2018 buy was Oneok: 8,789 shares worth $474K.
- Cypress Wealth Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $1.75M increase.
- Cypress Wealth Advisors's biggest Q4 2018 reduction was Genesis Energy, cutting an estimated $956K.
- Cypress Wealth Advisors fully exited Buckeye Partners, L.P. in Q4 2018, selling an estimated $2.58M.
- Cypress Wealth Advisors's ten largest holdings make up 42% of its $72.8M portfolio in Q4 2018.
- Cypress Wealth Advisors opened 8 new positions and closed 14 in Q4 2018.
- Cypress Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $72.8M.
Based on Cypress Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.