Cypress Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.74M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$748K |
| 3 |
Genesis Energy
GEL
|
+$508K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$316K |
| 5 |
Chunghwa Telecom
CHT
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$769K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$697K |
| 3 |
Targa Resources
TRGP
|
+$619K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$612K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.4% |
| 2 | Consumer Staples | 8.96% |
| 3 | Communication Services | 7.79% |
| 4 | Healthcare | 7.36% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $203K | 0.22% |
1,020
-61
| -6% | -$12.5K |
|
|
77
Chunghwa Telecom
CHT
$33.4B
| $202K | 0.22% |
+5,210
| New | +$193K |
|
78
Hewlett Packard
HPE
$63.8B
| – | – |
-10,773
| Closed | -$155K |
|
79
Idacorp
IDA
$8.2B
| – | – |
-2,226
| Closed | -$203K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$188B
| – | – |
-3,031
| Closed | -$200K |
|
81
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-1,358
| Closed | -$365K |
|
82
Procter & Gamble
PG
$346B
| – | – |
-2,241
| Closed | -$206K |
|
83
Banco Santander
SAN
$200B
| – | – |
-15,792
| Closed | -$99K |
|
|
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| – | – |
-14,339
| Closed | -$697K |
|
85
United Microelectronic
UMC
$47.9B
| – | – |
-22,357
| Closed | -$53K |
|
86
Verizon
VZ
$198B
| – | – |
-5,633
| Closed | -$298K |
|
Similar funds
Cypress Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Cypress Wealth Advisors held 86 positions worth $92.3M, down 12% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cypress Wealth Advisors withdrew a net $3.18M in Q1 2018, closing 9 positions and reducing 34 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $697K position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Cypress Wealth Advisors opened a new position in Alexandria Real Estate Equities worth $753K.
- Cypress Wealth Advisors's largest Q1 2018 buy was Alexandria Real Estate Equities: 6,027 shares worth $753K.
- Cypress Wealth Advisors added most to Alerian MLP ETF in Q1 2018, an estimated $1.74M increase.
- Cypress Wealth Advisors's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $769K.
- Cypress Wealth Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $697K.
- Cypress Wealth Advisors's ten largest holdings make up 37% of its $92.3M portfolio in Q1 2018.
- Cypress Wealth Advisors opened 2 new positions and closed 9 in Q1 2018.
- Cypress Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $92.3M.
Based on Cypress Wealth Advisors's 13F filing for Q1 2018, filed 16 May 2018.