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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.14M | 7.8% |
79,769
-32,664
| -29% | -$3.22M |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $4.54M | 4.35% |
25,698
-3,492
| -12% | -$617K |
|
|
3
Targa Resources
TRGP
$60.7B
| $4.06M | 3.89% |
83,817
+78,950
| +1,622% | +$3.53M |
|
|
4
Enterprise Products Partners
EPD
$82.6B
| $3.9M | 3.74% |
147,200
+135,100
| +1,117% | +$3.42M |
|
|
5
Energy Transfer Partners
ET
$69.9B
| $3.79M | 3.63% |
219,625
+207,350
| +1,689% | +$3.53M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.5M | 3.35% |
+198,825
| New | +$3.26M |
|
7
Philip Morris
PM
$301B
| $3.48M | 3.34% |
32,982
+405
| +1% | +$43.2K |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.04M | 2.91% |
+101,800
| New | +$2.77M |
|
|
9
Vanguard Information Technology ETF
VGT
$139B
| $2.9M | 2.78% |
140,600
-42,688
| -23% | -$866K |
|
10
Altria Group
MO
$124B
| $2.68M | 2.57% |
37,568
+1,222
| +3% | +$81.9K |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.59M | 2.49% |
+85,900
| New | +$2.26M |
|
12
Williams Companies
WMB
$89.7B
| $2.28M | 2.19% |
+74,825
| New | +$2.18M |
|
13
Genesis Energy
GEL
$1.79B
| $2.25M | 2.15% |
+100,550
| New | +$2.33M |
|
14
Western Midstream Partners
WES
$19B
| $2.11M | 2.02% |
+56,775
| New | +$2.14M |
|
15
Pfizer
PFE
$143B
| $2.02M | 1.93% |
58,709
+4,778
| +9% | +$163K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 1.87% |
+27,495
| New | +$1.87M |
|
17
Johnson & Johnson
JNJ
$609B
| $1.93M | 1.85% |
13,784
+1,202
| +10% | +$167K |
|
18
Plains GP Holdings
PAGP
$5.07B
| $1.91M | 1.83% |
+86,875
| New | +$1.83M |
|
19
Bristol-Myers Squibb
BMY
$124B
| $1.83M | 1.76% |
29,922
+393
| +1% | +$24.6K |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.79M | 1.72% |
+99,925
| New | +$1.73M |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $1.6M | 1.53% |
+32,275
| New | +$1.64M |
|
22
3M
MMM
$83.4B
| $1.58M | 1.52% |
8,054
| – | – |
|
23
Apple
AAPL
$4.9T
| $1.54M | 1.48% |
36,424
-4,632
| -11% | -$194K |
|
24
Microsoft
MSFT
$2.93T
| $1.52M | 1.45% |
17,722
-235
| -1% | -$19.3K |
|
|
DM
25
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.5M | 1.43% |
+49,125
| New | +$1.55M |
|
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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.