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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
+2.43%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$42.4M
(+69%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
36.37%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
89
New
27
Increased
32
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$3.53M |
| 2 |
Targa Resources
TRGP
|
+$3.53M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.42M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.26M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.22M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$866K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$644K |
| 4 |
Meta Platforms (Facebook)
META
|
+$617K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.28% |
| 2 | Consumer Staples | 8.93% |
| 3 | Communication Services | 7.77% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$198B
| $227K | 0.22% |
1,308
+20
| +2% | +$3.54K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| $214K | 0.21% |
+1,081
| New | +$205K |
|
78
PNC Financial Services
PNC
$100B
| $209K | 0.2% |
+1,450
| New | +$200K |
|
79
Procter & Gamble
PG
$348B
| $206K | 0.2% |
2,241
+12
| +0.5% | +$1.08K |
|
80
Idacorp
IDA
$8.31B
| $203K | 0.19% |
+2,226
| New | +$208K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$186B
| $200K | 0.19% |
+3,031
| New | +$198K |
|
82
Hewlett Packard
HPE
$60.4B
| $155K | 0.15% |
10,773
+418
| +4% | +$5.94K |
|
83
Banco Santander
SAN
$192B
| $99K | 0.09% |
15,792
+2,452
| +18% | +$15.5K |
|
84
United Microelectronic
UMC
$51.4B
| $53K | 0.05% |
22,357
-1,429
| -6% | -$3.64K |
|
85
American Express
AXP
$241B
| – | – |
-3,512
| Closed | -$318K |
|
86
Home Depot
HD
$334B
| – | – |
-1,458
| Closed | -$238K |
|
87
JPMorgan Chase
JPM
$907B
| – | – |
-3,171
| Closed | -$303K |
|
88
Oracle
ORCL
$347B
| – | – |
-9,564
| Closed | -$462K |
|
|
SFUN
89
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-350
| Closed | -$71K |
|
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Cypress Wealth Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Cypress Wealth Advisors held 89 positions worth $104M, up 69% from $61.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cypress Wealth Advisors deployed $37.9M of net new capital in Q4 2017, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 198,825 shares worth $3.5M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.22M trimmed.
- Cypress Wealth Advisors's largest Q4 2017 buy was ENLINK MIDSTREAM, LLC: 198,825 shares worth $3.5M.
- Cypress Wealth Advisors added most to Energy Transfer Partners in Q4 2017, an estimated $3.53M increase.
- Cypress Wealth Advisors's biggest Q4 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.22M.
- Cypress Wealth Advisors fully exited Oracle in Q4 2017, selling an estimated $462K.
- Cypress Wealth Advisors's ten largest holdings make up 38% of its $104M portfolio in Q4 2017.
- Cypress Wealth Advisors opened 27 new positions and closed 5 in Q4 2017.
- Cypress Wealth Advisors's portfolio value rose 69% quarter-over-quarter to $104M.
Based on Cypress Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.