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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
+16.47%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$14.6M
(+20%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
85
New
8
Increased
12
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WES
Western Gas Partners Lp
WES
|
+$3.21M |
| 2 |
Lyft
LYFT
|
+$2.44M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.66M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.3M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$1.38M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.12M |
| 3 |
Targa Resources
TRGP
|
+$762K |
| 4 |
Williams Companies
WMB
|
+$671K |
| 5 |
MPLX
MPLX
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.56% |
| 2 | Technology | 10.7% |
| 3 | Consumer Staples | 7.77% |
| 4 | Communication Services | 7.41% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $506K | 0.58% |
+6,350
| New | +$501K |
|
52
Workday
WDAY
$35.8B
| $477K | 0.55% |
2,471
| – | – |
|
53
Kimberly-Clark
KMB
$36B
| $461K | 0.53% |
3,722
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$4.22T
| $438K | 0.5% |
7,440
-6,400
| -46% | -$359K |
|
55
Wells Fargo
WFC
$265B
| $435K | 0.5% |
9,011
-918
| -9% | -$45.2K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $424K | 0.49% |
8,022
-538
| -6% | -$28.1K |
|
57
Vanguard Real Estate ETF
VNQ
$39.6B
| $345K | 0.39% |
3,969
| – | – |
|
58
Alibaba
BABA
$276B
| $341K | 0.39% |
1,869
| – | – |
|
59
Abbott
ABT
$175B
| $327K | 0.37% |
4,086
-219
| -5% | -$16.3K |
|
60
GE Aerospace
GE
$364B
| $297K | 0.34% |
5,965
+540
| +10% | +$25.4K |
|
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $296K | 0.34% |
5,890
| – | – |
|
|
ETRN
62
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $285K | 0.33% |
13,075
-4,350
| -25% | -$87.1K |
|
63
DuPont de Nemours
DD
$18.3B
| $271K | 0.31% |
2,011
+150
| +8% | +$20.8K |
|
64
PepsiCo
PEP
$187B
| $256K | 0.29% |
2,087
-722
| -26% | -$82.3K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $248K | 0.28% |
4,224
| – | – |
|
66
Amgen
AMGN
$198B
| $245K | 0.28% |
1,288
| – | – |
|
67
Kraft Heinz
KHC
$30.7B
| $242K | 0.28% |
7,415
+751
| +11% | +$30.6K |
|
68
Synopsys
SNPS
$73.6B
| $230K | 0.26% |
+2,000
| New | +$198K |
|
69
Idacorp
IDA
$8.24B
| $222K | 0.25% |
2,226
| – | – |
|
70
Verizon
VZ
$182B
| $217K | 0.25% |
3,667
-621
| -14% | -$35.2K |
|
71
Oracle
ORCL
$364B
| $216K | 0.25% |
+4,020
| New | +$205K |
|
72
Comcast
CMCSA
$85B
| $210K | 0.24% |
5,246
-3,478
| -40% | -$131K |
|
73
Coca-Cola
KO
$351B
| $209K | 0.24% |
4,470
-1,712
| -28% | -$80.1K |
|
74
HP
HPQ
$22.7B
| $201K | 0.23% |
10,352
-944
| -8% | -$20K |
|
75
Hewlett Packard
HPE
$60.7B
| $157K | 0.18% |
10,197
-555
| -5% | -$8.55K |
|
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Cypress Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Cypress Wealth Advisors held 85 positions worth $87.4M, up 20% from $72.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cypress Wealth Advisors deployed $5.86M of net new capital in Q1 2019, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Lyft: 31,200 shares worth $2.44M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.12M trimmed.
- Cypress Wealth Advisors's largest Q1 2019 buy was Lyft: 31,200 shares worth $2.44M.
- Cypress Wealth Advisors added most to Western Gas Partners Lp in Q1 2019, an estimated $3.21M increase.
- Cypress Wealth Advisors's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.12M.
- Cypress Wealth Advisors fully exited Western Midstream Partners in Q1 2019, selling an estimated $1.38M.
- Cypress Wealth Advisors's ten largest holdings make up 39% of its $87.4M portfolio in Q1 2019.
- Cypress Wealth Advisors opened 8 new positions and closed 5 in Q1 2019.
- Cypress Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $87.4M.
Based on Cypress Wealth Advisors's 13F filing for Q1 2019, filed 17 May 2019.