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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
+2.43%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$42.4M
Cap. Flow
+$37.9M
Cap. Flow %
36.37%
Top 10 Hldgs %
38.37%
Holding
89
New
27
Increased
32
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.53M
2
TRGP icon
Targa Resources
TRGP
+$3.53M
3
EPD icon
Enterprise Products Partners
EPD
+$3.42M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.26M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.77M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$866K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$644K
4
META icon
Meta Platforms (Facebook)
META
+$617K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K

Sector Composition

Rank Sector Weight
1 Energy 42.28%
2 Consumer Staples 8.93%
3 Communication Services 7.77%
4 Healthcare 6.69%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$565K 0.54%
9,305
+447
+5% +$25.2K
PEP icon
52
PepsiCo
PEP
$186B
$563K 0.54%
4,694
+1,097
+30% +$125K
KHC icon
53
Kraft Heinz
KHC
$30.7B
$553K 0.53%
7,112
+2
+0% +$157
GE icon
54
GE Aerospace
GE
$361B
$547K 0.52%
6,539
+724
+12% +$69.1K
CSCO icon
55
Cisco
CSCO
$444B
$544K 0.52%
14,198
-4,110
-22% -$147K
KMB icon
56
Kimberly-Clark
KMB
$35.8B
$478K 0.46%
3,960
+254
+7% +$29.6K
CMCSA icon
57
Comcast
CMCSA
$84.3B
$450K 0.43%
11,240
+1,488
+15% +$55.9K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$393K 0.38%
1,471
-2,043
-58% -$531K
KO icon
59
Coca-Cola
KO
$353B
$378K 0.36%
8,234
-1,459
-15% -$67.1K
DD icon
60
DuPont de Nemours
DD
$18.4B
$377K 0.36%
2,089
+76
+4% +$13.7K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$883B
$365K 0.35%
1,358
-420
-24% -$110K
PANW icon
62
Palo Alto Networks
PANW
$293B
$358K 0.34%
14,820
+426
+3% +$10.4K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$345K 0.33%
6,539
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$12.8B
$324K 0.31%
+6,002
New +$321K
ENLK
65
DELISTED
EnLink Midstream Partners, LP
ENLK
$323K 0.31%
+21,000
New +$330K
COST icon
66
Costco
COST
$419B
$301K 0.29%
1,618
-233
-13% -$40.2K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$298K 0.29%
100
– –
VZ icon
68
Verizon
VZ
$182B
$298K 0.29%
5,633
+555
+11% +$27.3K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$297K 0.28%
6,302
+1,574
+33% +$72.8K
ABT icon
70
Abbott
ABT
$176B
$292K 0.28%
5,113
+422
+9% +$23.4K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$271K 0.26%
+4,095
New +$267K
BABA icon
72
Alibaba
BABA
$284B
$262K 0.25%
1,517
– –
HPQ icon
73
HP
HPQ
$22B
$255K 0.24%
12,124
+418
+4% +$8.89K
WDAY icon
74
Workday
WDAY
$35.3B
$251K 0.24%
2,471
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.7B
$248K 0.24%
1,624
-1,090
-40% -$164K
1 2
3
4

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MG
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WCM
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AQA
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Cypress Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cypress Wealth Advisors held 89 positions worth $104M, up 69% from $61.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cypress Wealth Advisors deployed $37.9M of net new capital in Q4 2017, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 198,825 shares worth $3.5M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.22M trimmed.

  • Cypress Wealth Advisors's largest Q4 2017 buy was ENLINK MIDSTREAM, LLC: 198,825 shares worth $3.5M.
  • Cypress Wealth Advisors added most to Energy Transfer Partners in Q4 2017, an estimated $3.53M increase.
  • Cypress Wealth Advisors's biggest Q4 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.22M.
  • Cypress Wealth Advisors fully exited Oracle in Q4 2017, selling an estimated $462K.
  • Cypress Wealth Advisors's ten largest holdings make up 38% of its $104M portfolio in Q4 2017.
  • Cypress Wealth Advisors opened 27 new positions and closed 5 in Q4 2017.
  • Cypress Wealth Advisors's portfolio value rose 69% quarter-over-quarter to $104M.

Based on Cypress Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.