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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
-15.88%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
-$22.3M
Cap. Flow
-$7.6M
Cap. Flow %
-10.44%
Top 10 Hldgs %
41.71%
Holding
91
New
8
Increased
21
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.75M
2
WMB icon
Williams Companies
WMB
+$948K
3
OKE icon
Oneok
OKE
+$546K
4
KMI icon
Kinder Morgan
KMI
+$390K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$368K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$2.58M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.76M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.23M
4
GEL icon
Genesis Energy
GEL
+$956K
5
WES
Western Gas Partners Lp
WES
+$684K

Sector Composition

Rank Sector Weight
1 Energy 39.27%
2 Healthcare 9.11%
3 Consumer Staples 8.72%
4 Communication Services 8.23%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUO
76
DELISTED
AU Optronics Corp
AUO
$43K 0.06%
+10,883
New +$43.4K
UMC icon
77
United Microelectronic
UMC
$47.1B
$22K 0.03%
12,330
-7,196
-37% -$13.8K
ASX icon
78
ASE Group
ASX
$77.3B
– –
-10,570
Closed -$51K
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-7,245
Closed -$292K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-3,783
Closed -$242K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$867B
– –
-736
Closed -$215K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80B
– –
-1,419
Closed -$239K
ORCL icon
83
Oracle
ORCL
$348B
– –
-4,020
Closed -$207K
RSPH icon
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
– –
-10,290
Closed -$212K
SNPS icon
85
Synopsys
SNPS
$74.9B
– –
-2,081
Closed -$205K
SHLX
86
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-57,500
Closed -$1.23M
EQM
87
DELISTED
EQM Midstream Partners, LP
EQM
– –
-8,475
Closed -$447K
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
– –
-72,300
Closed -$2.58M
EQGP
89
DELISTED
EQGP Holdings, LP
EQGP
– –
-31,800
Closed -$662K
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-78,900
Closed -$1.76M
VLP
91
DELISTED
Valero Energy Partners LP
VLP
– –
-16,350
Closed -$619K
1 2 3
4

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Cypress Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Wealth Advisors held 91 positions worth $72.8M, down 23% from $95.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Wealth Advisors withdrew a net $7.6M in Q4 2018, closing 14 positions and reducing 31 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cypress Wealth Advisors opened a new position in Oneok worth $474K.

  • Cypress Wealth Advisors's largest Q4 2018 buy was Oneok: 8,789 shares worth $474K.
  • Cypress Wealth Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $1.75M increase.
  • Cypress Wealth Advisors's biggest Q4 2018 reduction was Genesis Energy, cutting an estimated $956K.
  • Cypress Wealth Advisors fully exited Buckeye Partners, L.P. in Q4 2018, selling an estimated $2.58M.
  • Cypress Wealth Advisors's ten largest holdings make up 42% of its $72.8M portfolio in Q4 2018.
  • Cypress Wealth Advisors opened 8 new positions and closed 14 in Q4 2018.
  • Cypress Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $72.8M.

Based on Cypress Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.