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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
+6.39%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$105K
(+0.11%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
84
New
7
Increased
12
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$562K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$523K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$250K |
| 4 |
Verizon
VZ
|
+$208K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$997K |
| 2 |
Alerian MLP ETF
AMLP
|
+$950K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$823K |
| 4 |
Western Midstream Partners
WES
|
+$325K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.38% |
| 2 | Communication Services | 8.58% |
| 3 | Consumer Staples | 7.56% |
| 4 | Technology | 6.75% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$265B
| $560K | 0.61% |
10,095
-126
| -1% | -$6.75K |
|
52
IBM
IBM
$200B
| $538K | 0.58% |
4,028
-465
| -10% | -$64.9K |
|
|
DM
53
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $499K | 0.54% |
36,725
-2,600
| -7% | -$37.2K |
|
54
Palo Alto Networks
PANW
$292B
| $493K | 0.53% |
14,394
-426
| -3% | -$14.2K |
|
55
GE Aerospace
GE
$362B
| $426K | 0.46% |
6,524
+709
| +12% | +$47.3K |
|
56
Kraft Heinz
KHC
$30.7B
| $419K | 0.45% |
6,664
-552
| -8% | -$32.8K |
|
57
Kimberly-Clark
KMB
$36B
| $392K | 0.42% |
3,722
-218
| -6% | -$22.6K |
|
58
PepsiCo
PEP
$187B
| $382K | 0.41% |
3,510
-1,184
| -25% | -$122K |
|
59
DuPont de Nemours
DD
$18.3B
| $367K | 0.4% |
2,199
-162
| -7% | -$27.1K |
|
|
ENLK
60
DELISTED
EnLink Midstream Partners, LP
ENLK
| $366K | 0.4% |
23,575
+825
| +4% | +$12.7K |
|
61
Alibaba
BABA
$276B
| $315K | 0.34% |
1,700
| – | – |
|
62
Workday
WDAY
$35.8B
| $299K | 0.32% |
2,471
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $282K | 0.31% |
100
| – | – |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $274K | 0.3% |
1,011
| – | – |
|
65
Coca-Cola
KO
$351B
| $271K | 0.29% |
6,182
-2,000
| -24% | -$86.4K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $271K | 0.29% |
5,094
| – | – |
|
67
Abbott
ABT
$175B
| $263K | 0.28% |
4,305
-808
| -16% | -$49K |
|
68
HP
HPQ
$22.7B
| $258K | 0.28% |
11,390
-734
| -6% | -$16.4K |
|
69
Comcast
CMCSA
$85B
| $255K | 0.28% |
7,762
-3,906
| -33% | -$127K |
|
70
Costco
COST
$417B
| $249K | 0.27% |
1,192
-426
| -26% | -$84.2K |
|
|
71
iShares Core MSCI EAFE ETF
IEFA
$186B
| $240K | 0.26% |
+3,783
| New | +$250K |
|
72
Amgen
AMGN
$198B
| $238K | 0.26% |
1,288
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$81.7B
| $232K | 0.25% |
1,419
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$28B
| $217K | 0.23% |
5,007
-1,295
| -21% | -$59.9K |
|
|
75
Verizon
VZ
$182B
| $216K | 0.23% |
+4,288
| New | +$208K |
|
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Cypress Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Cypress Wealth Advisors held 84 positions worth $92.4M, up 0.11% from $92.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cypress Wealth Advisors withdrew a net $4.91M in Q2 2018, closing 4 positions and reducing 52 holdings. Its most notable exit was Vanguard International Dividend Appreciation ETF, an estimated $264K position sold in full.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Cypress Wealth Advisors opened a new position in iShares Core MSCI EAFE ETF worth $240K.
- Cypress Wealth Advisors's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 3,783 shares worth $240K.
- Cypress Wealth Advisors added most to Williams Companies in Q2 2018, an estimated $562K increase.
- Cypress Wealth Advisors's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $997K.
- Cypress Wealth Advisors fully exited Vanguard International Dividend Appreciation ETF in Q2 2018, selling an estimated $264K.
- Cypress Wealth Advisors's ten largest holdings make up 38% of its $92.4M portfolio in Q2 2018.
- Cypress Wealth Advisors opened 7 new positions and closed 4 in Q2 2018.
- Cypress Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $92.4M.
Based on Cypress Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.