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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
+4.38%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$2.74M
Cap. Flow
-$416K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.69%
Holding
87
New
7
Increased
21
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.03M
2
BPL
Buckeye Partners, L.P.
BPL
+$710K
3
DVY icon
iShares Select Dividend ETF
DVY
+$671K
4
AMLP icon
Alerian MLP ETF
AMLP
+$441K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$298K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$797K
2
TRGP icon
Targa Resources
TRGP
+$751K
3
DM
Dominion Energy Midstream Ptr LP
DM
+$499K
4
SEMG
SEMGROUP CORPORATION
SEMG
+$309K
5
EQM
EQM Midstream Partners, LP
EQM
+$300K

Sector Composition

Rank Sector Weight
1 Energy 41.26%
2 Technology 7.87%
3 Communication Services 7.72%
4 Consumer Staples 7.64%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.4B
$560K 0.59%
6,940
-3,198
-32% -$263K
PANW icon
52
Palo Alto Networks
PANW
$284B
$540K 0.57%
14,394
– –
WFC icon
53
Wells Fargo
WFC
$261B
$527K 0.55%
10,031
-64
-0.6% -$3.65K
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
$447K 0.47%
8,475
-5,500
-39% -$300K
KMB icon
55
Kimberly-Clark
KMB
$36B
$423K 0.44%
3,722
– –
PEP icon
56
PepsiCo
PEP
$185B
$423K 0.44%
3,781
+271
+8% +$30.7K
ENLK
57
DELISTED
EnLink Midstream Partners, LP
ENLK
$419K 0.44%
22,500
-1,075
-5% -$18.7K
KHC icon
58
Kraft Heinz
KHC
$30.7B
$370K 0.39%
6,712
+48
+0.7% +$2.87K
WDAY icon
59
Workday
WDAY
$36.4B
$361K 0.38%
2,471
– –
DD icon
60
DuPont de Nemours
DD
$18.3B
$358K 0.38%
2,199
– –
GE icon
61
GE Aerospace
GE
$354B
$322K 0.34%
5,960
-564
-9% -$34.8K
ABT icon
62
Abbott
ABT
$177B
$316K 0.33%
4,305
– –
CMCSA icon
63
Comcast
CMCSA
$84.9B
$306K 0.32%
8,654
+892
+11% +$31.6K
HPQ icon
64
HP
HPQ
$22.1B
$294K 0.31%
11,390
– –
FNCL icon
65
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$292K 0.31%
+7,245
New +$298K
KO icon
66
Coca-Cola
KO
$353B
$286K 0.3%
6,182
– –
COST icon
67
Costco
COST
$415B
$280K 0.29%
1,192
– –
AMGN icon
68
Amgen
AMGN
$197B
$267K 0.28%
1,288
– –
BABA icon
69
Alibaba
BABA
$288B
$259K 0.27%
1,569
-131
-8% -$23.2K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$185B
$242K 0.25%
3,783
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$241K 0.25%
4,224
-870
-17% -$48.5K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.2B
$239K 0.25%
1,419
– –
VZ icon
73
Verizon
VZ
$182B
$229K 0.24%
4,288
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$221K 0.23%
+1,030
New +$211K
IDA icon
75
Idacorp
IDA
$8.15B
$221K 0.23%
2,226
– –
1 2
3
4

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MG
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WCM
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Cypress Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cypress Wealth Advisors held 87 positions worth $95.1M, up 3% from $92.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Wealth Advisors's Q3 2018 filing shows 7 new, 21 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 6,695 shares worth $668K. The largest sale was Shell Midstream Partners, L.P., an estimated $797K.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Advisors's largest Q3 2018 buy was iShares Select Dividend ETF: 6,695 shares worth $668K.
  • Cypress Wealth Advisors added most to MPLX in Q3 2018, an estimated $1.03M increase.
  • Cypress Wealth Advisors's biggest Q3 2018 reduction was Shell Midstream Partners, L.P., cutting an estimated $797K.
  • Cypress Wealth Advisors fully exited Dominion Energy Midstream Ptr LP in Q3 2018, selling an estimated $499K.
  • Cypress Wealth Advisors's ten largest holdings make up 37% of its $95.1M portfolio in Q3 2018.
  • Cypress Wealth Advisors opened 7 new positions and closed 4 in Q3 2018.
  • Cypress Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $95.1M.

Based on Cypress Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.