Cypress Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$562K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$523K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$250K |
| 4 |
Verizon
VZ
|
+$208K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$997K |
| 2 |
Alerian MLP ETF
AMLP
|
+$950K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$823K |
| 4 |
Western Midstream Partners
WES
|
+$325K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.38% |
| 2 | Communication Services | 8.58% |
| 3 | Consumer Staples | 7.56% |
| 4 | Technology | 6.75% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idacorp
IDA
$8.24B
| $205K | 0.22% |
+2,226
| New | +$200K |
|
|
77
iShares Core S&P 500 ETF
IVV
$881B
| $201K | 0.22% |
+736
| New | +$200K |
|
78
Hewlett Packard
HPE
$60.7B
| $151K | 0.16% |
+10,355
| New | +$172K |
|
79
Banco Santander
SAN
$194B
| $66K | 0.07% |
+12,991
| New | +$76K |
|
80
United Microelectronic
UMC
$53.3B
| $58K | 0.06% |
+20,670
| New | +$56.4K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,020
| Closed | -$203K |
|
82
Chunghwa Telecom
CHT
$32.9B
| – | – |
-5,210
| Closed | -$202K |
|
83
PNC Financial Services
PNC
$101B
| – | – |
-1,450
| Closed | -$219K |
|
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| – | – |
-4,095
| Closed | -$264K |
|
Similar funds
Cypress Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Cypress Wealth Advisors held 84 positions worth $92.4M, up 0.11% from $92.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cypress Wealth Advisors withdrew a net $4.91M in Q2 2018, closing 4 positions and reducing 52 holdings. Its most notable exit was Vanguard International Dividend Appreciation ETF, an estimated $264K position sold in full.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Cypress Wealth Advisors opened a new position in iShares Core MSCI EAFE ETF worth $240K.
- Cypress Wealth Advisors's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 3,783 shares worth $240K.
- Cypress Wealth Advisors added most to Williams Companies in Q2 2018, an estimated $562K increase.
- Cypress Wealth Advisors's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $997K.
- Cypress Wealth Advisors fully exited Vanguard International Dividend Appreciation ETF in Q2 2018, selling an estimated $264K.
- Cypress Wealth Advisors's ten largest holdings make up 38% of its $92.4M portfolio in Q2 2018.
- Cypress Wealth Advisors opened 7 new positions and closed 4 in Q2 2018.
- Cypress Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $92.4M.
Based on Cypress Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.