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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
+6.39%
1 Year Est. Return
+8.8%
3 Year Est. Return
+29.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$105K
(+0.11%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
84
New
7
Increased
12
Reduced
52
Closed
4
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.36M | 6.88% |
62,567
-9,784
| -14% | -$997K |
|
2
Meta Platforms (Facebook)
META
$1.69T
| $4.88M | 5.28% |
25,087
+422
| +2% | +$76.3K |
|
3
Energy Transfer Partners
ET
$69.5B
| $3.55M | 3.84% |
205,775
-13,175
| -6% | -$216K |
|
4
Targa Resources
TRGP
$60.2B
| $3.49M | 3.78% |
70,492
-325
| -0.5% | -$15.4K |
|
5
Enterprise Products Partners
EPD
$82.2B
| $3.48M | 3.77% |
125,825
-8,075
| -6% | -$221K |
|
6
Vanguard Information Technology ETF
VGT
$139B
| $3.05M | 3.3% |
134,320
+1,176
| +0.9% | +$26.4K |
|
|
7
Williams Companies
WMB
$91.4B
| $2.61M | 2.82% |
96,150
+21,325
| +28% | +$562K |
|
8
Philip Morris
PM
$296B
| $2.6M | 2.81% |
32,161
-998
| -3% | -$84.7K |
|
9
Genesis Energy
GEL
$1.83B
| $2.55M | 2.76% |
116,250
-7,550
| -6% | -$164K |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.42M | 2.62% |
147,200
-51,625
| -26% | -$823K |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.14M | 2.31% |
84,175
-1,725
| -2% | -$42.2K |
|
12
Altria Group
MO
$122B
| $2.07M | 2.24% |
36,406
-458
| -1% | -$26.4K |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.06M | 2.23% |
92,850
-4,250
| -4% | -$94.5K |
|
14
Pfizer
PFE
$143B
| $1.85M | 2% |
53,802
-4,624
| -8% | -$158K |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $1.84M | 2% |
52,475
+13,700
| +35% | +$523K |
|
16
Plains GP Holdings
PAGP
$5.04B
| $1.81M | 1.96% |
75,575
-300
| -0.4% | -$7.35K |
|
|
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.76M | 1.91% |
92,700
-9,675
| -9% | -$178K |
|
|
18
Western Midstream Partners
WES
$19B
| $1.75M | 1.9% |
49,000
-9,275
| -16% | -$325K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | 1.84% |
24,570
-3,675
| -13% | -$247K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $1.63M | 1.77% |
29,529
-393
| -1% | -$21.2K |
|
21
Apple
AAPL
$4.89T
| $1.55M | 1.68% |
33,476
-2,920
| -8% | -$132K |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.52M | 1.65% |
29,825
+1,325
| +5% | +$67.2K |
|
23
Johnson & Johnson
JNJ
$602B
| $1.49M | 1.61% |
12,284
-1,370
| -10% | -$171K |
|
24
Microsoft
MSFT
$2.98T
| $1.46M | 1.58% |
14,753
-2,444
| -14% | -$237K |
|
|
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.35M | 1.46% |
45,725
-75
| -0.2% | -$2.11K |
|
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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.