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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
-15.88%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
-$22.3M
(-23%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
91
New
8
Increased
21
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.75M |
| 2 |
Williams Companies
WMB
|
+$948K |
| 3 |
Oneok
OKE
|
+$546K |
| 4 |
Kinder Morgan
KMI
|
+$390K |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.58M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.76M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.23M |
| 4 |
Genesis Energy
GEL
|
+$956K |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.27% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Staples | 8.72% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$72.9B
| $354K | 0.49% |
+23,038
| New | +$390K |
|
|
ETRN
52
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $349K | 0.48% |
+17,425
| New | +$368K |
|
53
Abbott
ABT
$178B
| $311K | 0.43% |
4,305
| – | – |
|
54
PepsiCo
PEP
$184B
| $310K | 0.43% |
2,809
-972
| -26% | -$110K |
|
|
BPMP
55
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $307K | 0.42% |
19,725
-22,425
| -53% | -$388K |
|
56
Comcast
CMCSA
$85.4B
| $297K | 0.41% |
8,724
+70
| +0.8% | +$2.56K |
|
57
Vanguard Real Estate ETF
VNQ
$39.5B
| $296K | 0.41% |
3,969
-2,971
| -43% | -$234K |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $295K | 0.41% |
+5,890
| New | +$295K |
|
59
Coca-Cola
KO
$351B
| $293K | 0.4% |
6,182
| – | – |
|
60
Kraft Heinz
KHC
$31B
| $287K | 0.39% |
6,664
-48
| -0.7% | -$2.49K |
|
61
Alibaba
BABA
$291B
| $256K | 0.35% |
1,869
+300
| +19% | +$44.4K |
|
62
DuPont de Nemours
DD
$18.5B
| $252K | 0.35% |
1,861
-338
| -15% | -$48.5K |
|
63
Amgen
AMGN
$197B
| $251K | 0.34% |
1,288
| – | – |
|
64
Costco
COST
$415B
| $243K | 0.33% |
1,192
| – | – |
|
65
Verizon
VZ
$182B
| $241K | 0.33% |
4,288
| – | – |
|
66
HP
HPQ
$22.3B
| $231K | 0.32% |
11,296
-94
| -0.8% | -$2.19K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $221K | 0.3% |
4,224
| – | – |
|
68
Procter & Gamble
PG
$347B
| $220K | 0.3% |
+2,391
| New | +$214K |
|
69
Idacorp
IDA
$8.17B
| $207K | 0.28% |
2,226
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $203K | 0.28% |
994
-36
| -3% | -$7.52K |
|
71
GE Aerospace
GE
$356B
| $197K | 0.27% |
5,425
-535
| -9% | -$24.2K |
|
72
Hewlett Packard
HPE
$59.9B
| $142K | 0.2% |
10,752
| – | – |
|
73
Lloyds Banking Group
LYG
$85.8B
| $54K | 0.07% |
+21,147
| New | +$60.1K |
|
74
Banco Santander
SAN
$192B
| $54K | 0.07% |
12,587
+117
| +0.9% | +$531 |
|
75
Nomura Holdings
NMR
$27.6B
| $45K | 0.06% |
+12,069
| New | +$54.1K |
|
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Cypress Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Cypress Wealth Advisors held 91 positions worth $72.8M, down 23% from $95.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cypress Wealth Advisors withdrew a net $7.6M in Q4 2018, closing 14 positions and reducing 31 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cypress Wealth Advisors opened a new position in Oneok worth $474K.
- Cypress Wealth Advisors's largest Q4 2018 buy was Oneok: 8,789 shares worth $474K.
- Cypress Wealth Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $1.75M increase.
- Cypress Wealth Advisors's biggest Q4 2018 reduction was Genesis Energy, cutting an estimated $956K.
- Cypress Wealth Advisors fully exited Buckeye Partners, L.P. in Q4 2018, selling an estimated $2.58M.
- Cypress Wealth Advisors's ten largest holdings make up 42% of its $72.8M portfolio in Q4 2018.
- Cypress Wealth Advisors opened 8 new positions and closed 14 in Q4 2018.
- Cypress Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $72.8M.
Based on Cypress Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.