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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.92M | 7.27% |
62,492
-75
| -0.1% | -$8.06K |
|
2
Meta Platforms (Facebook)
META
$1.69T
| $4.13M | 4.34% |
25,087
| – | – |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $3.41M | 3.59% |
134,696
+376
| +0.3% | +$9.14K |
|
4
Energy Transfer Partners
ET
$69.5B
| $3.34M | 3.51% |
191,800
-13,975
| -7% | -$248K |
|
5
Enterprise Products Partners
EPD
$82.2B
| $3.32M | 3.49% |
115,550
-10,275
| -8% | -$297K |
|
|
6
Targa Resources
TRGP
$60.2B
| $3.18M | 3.34% |
56,417
-14,075
| -20% | -$751K |
|
7
Williams Companies
WMB
$91.4B
| $2.83M | 2.98% |
104,075
+7,925
| +8% | +$230K |
|
8
Philip Morris
PM
$296B
| $2.66M | 2.8% |
32,644
+483
| +2% | +$39.6K |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $2.58M | 2.71% |
72,300
+19,825
| +38% | +$710K |
|
10
Genesis Energy
GEL
$1.83B
| $2.52M | 2.65% |
106,100
-10,150
| -9% | -$239K |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.28M | 2.4% |
138,500
-8,700
| -6% | -$145K |
|
12
Pfizer
PFE
$143B
| $2.24M | 2.36% |
53,677
-125
| -0.2% | -$4.81K |
|
13
Altria Group
MO
$122B
| $2.2M | 2.31% |
36,406
| – | – |
|
|
14
MPLX
MPLX
$58B
| $2.07M | 2.18% |
59,650
+28,700
| +93% | +$1.03M |
|
15
Plains GP Holdings
PAGP
$5.04B
| $2M | 2.11% |
81,700
+6,125
| +8% | +$152K |
|
16
Apple
AAPL
$4.89T
| $1.89M | 1.98% |
33,440
-36
| -0.1% | -$1.88K |
|
17
Bristol-Myers Squibb
BMY
$124B
| $1.83M | 1.92% |
29,409
-120
| -0.4% | -$7.12K |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.76M | 1.85% |
78,900
-13,800
| -15% | -$300K |
|
19
Johnson & Johnson
JNJ
$602B
| $1.7M | 1.78% |
12,267
-17
| -0.1% | -$2.26K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 1.78% |
24,990
+420
| +2% | +$29.1K |
|
21
Microsoft
MSFT
$2.98T
| $1.69M | 1.77% |
14,753
| – | – |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.58M | 1.66% |
71,500
-12,675
| -15% | -$309K |
|
|
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.55M | 1.63% |
30,300
+475
| +2% | +$24.8K |
|
|
24
Alerian MLP ETF
AMLP
$12.7B
| $1.5M | 1.58% |
28,059
+8,180
| +41% | +$441K |
|
25
Western Midstream Partners
WES
$19B
| $1.49M | 1.57% |
49,850
+850
| +2% | +$29.8K |
|
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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.