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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
+4.38%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$2.74M
(+3%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
87
New
7
Increased
21
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.03M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$710K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$671K |
| 4 |
Alerian MLP ETF
AMLP
|
+$441K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$797K |
| 2 |
Targa Resources
TRGP
|
+$751K |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$499K |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$309K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.26% |
| 2 | Technology | 7.87% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Staples | 7.64% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$879B
| $215K | 0.23% |
736
| – | – |
|
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
| $212K | 0.22% |
+10,290
| New | +$201K |
|
78
Oracle
ORCL
$350B
| $207K | 0.22% |
+4,020
| New | +$195K |
|
79
Synopsys
SNPS
$72.5B
| $205K | 0.22% |
+2,081
| New | +$198K |
|
80
Hewlett Packard
HPE
$59B
| $175K | 0.18% |
10,752
+397
| +4% | +$6.36K |
|
81
Banco Santander
SAN
$191B
| $60K | 0.06% |
12,470
-521
| -4% | -$2.62K |
|
82
ASE Group
ASX
$81B
| $51K | 0.05% |
+10,570
| New | +$50K |
|
83
United Microelectronic
UMC
$50.9B
| $50K | 0.05% |
19,526
-1,144
| -6% | -$3.12K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-100
| Closed | -$282K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| – | – |
-5,007
| Closed | -$217K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-1,011
| Closed | -$274K |
|
|
DM
87
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-36,725
| Closed | -$499K |
|
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Cypress Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Cypress Wealth Advisors held 87 positions worth $95.1M, up 3% from $92.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cypress Wealth Advisors's Q3 2018 filing shows 7 new, 21 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 6,695 shares worth $668K. The largest sale was Shell Midstream Partners, L.P., an estimated $797K.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
- Cypress Wealth Advisors's largest Q3 2018 buy was iShares Select Dividend ETF: 6,695 shares worth $668K.
- Cypress Wealth Advisors added most to MPLX in Q3 2018, an estimated $1.03M increase.
- Cypress Wealth Advisors's biggest Q3 2018 reduction was Shell Midstream Partners, L.P., cutting an estimated $797K.
- Cypress Wealth Advisors fully exited Dominion Energy Midstream Ptr LP in Q3 2018, selling an estimated $499K.
- Cypress Wealth Advisors's ten largest holdings make up 37% of its $95.1M portfolio in Q3 2018.
- Cypress Wealth Advisors opened 7 new positions and closed 4 in Q3 2018.
- Cypress Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $95.1M.
Based on Cypress Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.