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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
+16.47%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$14.6M
Cap. Flow
+$5.86M
Cap. Flow %
6.71%
Top 10 Hldgs %
38.73%
Holding
85
New
8
Increased
12
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$3.21M
2
LYFT icon
Lyft
LYFT
+$2.44M
3
BPL
Buckeye Partners, L.P.
BPL
+$1.66M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.3M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$994K

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
3
TRGP icon
Targa Resources
TRGP
+$762K
4
WMB icon
Williams Companies
WMB
+$671K
5
MPLX icon
MPLX
MPLX
+$561K

Sector Composition

Rank Sector Weight
1 Energy 39.56%
2 Technology 10.7%
3 Consumer Staples 7.77%
4 Communication Services 7.41%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
76
Lloyds Banking Group
LYG
$86.6B
$68K 0.08%
21,147
– –
SAN icon
77
Banco Santander
SAN
$194B
$56K 0.06%
12,587
– –
NMR icon
78
Nomura Holdings
NMR
$27.5B
$43K 0.05%
11,869
-200
-2% -$782
AUO
79
DELISTED
AU Optronics Corp
AUO
$40K 0.05%
10,883
– –
UMC icon
80
United Microelectronic
UMC
$53.3B
$19K 0.02%
10,043
-2,287
-19% -$4.21K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-994
Closed -$203K
COST icon
82
Costco
COST
$417B
– –
-1,192
Closed -$243K
PG icon
83
Procter & Gamble
PG
$349B
– –
-2,391
Closed -$220K
WES icon
84
Western Midstream Partners
WES
$19B
– –
-49,600
Closed -$1.38M
ENLK
85
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-32,525
Closed -$358K
1 2 3
4

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Cypress Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Wealth Advisors held 85 positions worth $87.4M, up 20% from $72.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Wealth Advisors deployed $5.86M of net new capital in Q1 2019, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Lyft: 31,200 shares worth $2.44M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.12M trimmed.

  • Cypress Wealth Advisors's largest Q1 2019 buy was Lyft: 31,200 shares worth $2.44M.
  • Cypress Wealth Advisors added most to Western Gas Partners Lp in Q1 2019, an estimated $3.21M increase.
  • Cypress Wealth Advisors's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.12M.
  • Cypress Wealth Advisors fully exited Western Midstream Partners in Q1 2019, selling an estimated $1.38M.
  • Cypress Wealth Advisors's ten largest holdings make up 39% of its $87.4M portfolio in Q1 2019.
  • Cypress Wealth Advisors opened 8 new positions and closed 5 in Q1 2019.
  • Cypress Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $87.4M.

Based on Cypress Wealth Advisors's 13F filing for Q1 2019, filed 17 May 2019.