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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
-7.53%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$12M
(-12%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
86
New
2
Increased
22
Reduced
34
Closed
9
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.31M | 7.92% |
72,351
-7,418
| -9% | -$769K |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $3.94M | 4.27% |
24,665
-1,033
| -4% | -$185K |
|
3
Philip Morris
PM
$300B
| $3.3M | 3.57% |
33,159
+177
| +0.5% | +$18.4K |
|
4
Enterprise Products Partners
EPD
$84.1B
| $3.28M | 3.55% |
133,900
-13,300
| -9% | -$354K |
|
|
5
Targa Resources
TRGP
$61B
| $3.12M | 3.38% |
70,817
-13,000
| -16% | -$619K |
|
6
Energy Transfer Partners
ET
$70.6B
| $3.11M | 3.37% |
218,950
-675
| -0.3% | -$11.2K |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.91M | 3.16% |
198,825
| – | – |
|
8
Vanguard Information Technology ETF
VGT
$139B
| $2.85M | 3.08% |
133,144
-7,456
| -5% | -$163K |
|
|
9
Genesis Energy
GEL
$1.82B
| $2.44M | 2.64% |
123,800
+23,250
| +23% | +$508K |
|
10
Altria Group
MO
$125B
| $2.3M | 2.49% |
36,864
-704
| -2% | -$46.6K |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.04M | 2.22% |
97,100
-4,700
| -5% | -$124K |
|
12
Pfizer
PFE
$142B
| $1.97M | 2.13% |
58,426
-283
| -0.5% | -$9.73K |
|
13
Western Midstream Partners
WES
$19.3B
| $1.93M | 2.09% |
58,275
+1,500
| +3% | +$57.1K |
|
14
Bristol-Myers Squibb
BMY
$124B
| $1.89M | 2.05% |
29,922
| – | – |
|
15
Williams Companies
WMB
$91.6B
| $1.86M | 2.02% |
74,825
| – | – |
|
|
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.84M | 1.99% |
85,900
| – | – |
|
|
17
Alerian MLP ETF
AMLP
$12.9B
| $1.81M | 1.96% |
38,614
+32,612
| +543% | +$1.74M |
|
18
Johnson & Johnson
JNJ
$603B
| $1.75M | 1.9% |
13,654
-130
| -0.9% | -$17.6K |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.66M | 1.8% |
102,375
+2,450
| +2% | +$45.5K |
|
20
Plains GP Holdings
PAGP
$5.15B
| $1.65M | 1.79% |
75,875
-11,000
| -13% | -$243K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | 1.79% |
28,245
+750
| +3% | +$50.4K |
|
22
Microsoft
MSFT
$2.94T
| $1.57M | 1.7% |
17,197
-525
| -3% | -$48K |
|
23
Apple
AAPL
$4.8T
| $1.53M | 1.66% |
36,396
-28
| -0.1% | -$1.21K |
|
24
3M
MMM
$83.8B
| $1.48M | 1.6% |
8,054
| – | – |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $1.45M | 1.57% |
38,775
+6,500
| +20% | +$316K |
|
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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.