We are live on
!
Find out more
CWA
Cypress Wealth Advisors Portfolio holdings
AUM
$87.4M
1-Year Est. Return
8.8%
This Fund
S&P 500
This Quarter
Est. Return
-7.53%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$12M
(-12%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
86
New
2
Increased
22
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.74M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$748K |
| 3 |
Genesis Energy
GEL
|
+$508K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$316K |
| 5 |
Chunghwa Telecom
CHT
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$769K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$697K |
| 3 |
Targa Resources
TRGP
|
+$619K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$612K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.4% |
| 2 | Consumer Staples | 8.96% |
| 3 | Communication Services | 7.79% |
| 4 | Healthcare | 7.36% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
51
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $604K | 0.65% |
39,325
-9,800
| -20% | -$261K |
|
|
VLP
52
DELISTED
Valero Energy Partners LP
VLP
| $586K | 0.64% |
16,550
+550
| +3% | +$22.7K |
|
53
Wells Fargo
WFC
$261B
| $536K | 0.58% |
10,221
+916
| +10% | +$54.4K |
|
54
PepsiCo
PEP
$186B
| $512K | 0.55% |
4,694
| – | – |
|
55
Kraft Heinz
KHC
$30.4B
| $449K | 0.49% |
7,216
+104
| +1% | +$7.45K |
|
56
Palo Alto Networks
PANW
$264B
| $448K | 0.49% |
14,820
| – | – |
|
57
Kimberly-Clark
KMB
$36.4B
| $434K | 0.47% |
3,940
-20
| -0.5% | -$2.28K |
|
58
Comcast
CMCSA
$79.1B
| $399K | 0.43% |
11,668
+428
| +4% | +$16.6K |
|
59
DuPont de Nemours
DD
$18.6B
| $381K | 0.41% |
2,361
+272
| +13% | +$49.2K |
|
60
GE Aerospace
GE
$367B
| $376K | 0.41% |
5,815
-724
| -11% | -$53.6K |
|
61
Coca-Cola
KO
$354B
| $355K | 0.38% |
8,182
-52
| -0.6% | -$2.34K |
|
62
Workday
WDAY
$33.4B
| $314K | 0.34% |
2,471
| – | – |
|
63
Alibaba
BABA
$269B
| $312K | 0.34% |
1,700
+183
| +12% | +$34.5K |
|
|
ENLK
64
DELISTED
EnLink Midstream Partners, LP
ENLK
| $311K | 0.34% |
22,750
+1,750
| +8% | +$27.9K |
|
65
Abbott
ABT
$180B
| $306K | 0.33% |
5,113
| – | – |
|
66
Costco
COST
$415B
| $305K | 0.33% |
1,618
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $304K | 0.33% |
6,302
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.07T
| $299K | 0.32% |
100
| – | – |
|
69
HP
HPQ
$23.5B
| $266K | 0.29% |
12,124
| – | – |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $266K | 0.29% |
1,011
-460
| -31% | -$126K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $265K | 0.29% |
5,094
-1,445
| -22% | -$76.5K |
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $264K | 0.29% |
4,095
| – | – |
|
73
Amgen
AMGN
$203B
| $220K | 0.24% |
1,288
-20
| -2% | -$3.67K |
|
74
PNC Financial Services
PNC
$100B
| $219K | 0.24% |
1,450
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$79.8B
| $215K | 0.23% |
1,419
-205
| -13% | -$31.7K |
|
Similar funds
LI
MG
WCM
WA
AQA
SC
CMI
SCM
Cypress Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Cypress Wealth Advisors held 86 positions worth $92.3M, down 12% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cypress Wealth Advisors withdrew a net $3.18M in Q1 2018, closing 9 positions and reducing 34 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $697K position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Cypress Wealth Advisors opened a new position in Alexandria Real Estate Equities worth $753K.
- Cypress Wealth Advisors's largest Q1 2018 buy was Alexandria Real Estate Equities: 6,027 shares worth $753K.
- Cypress Wealth Advisors added most to Alerian MLP ETF in Q1 2018, an estimated $1.74M increase.
- Cypress Wealth Advisors's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $769K.
- Cypress Wealth Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $697K.
- Cypress Wealth Advisors's ten largest holdings make up 37% of its $92.3M portfolio in Q1 2018.
- Cypress Wealth Advisors opened 2 new positions and closed 9 in Q1 2018.
- Cypress Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $92.3M.
Based on Cypress Wealth Advisors's 13F filing for Q1 2018, filed 16 May 2018.