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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
(-23%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
91
New
8
Increased
21
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.75M |
| 2 |
Williams Companies
WMB
|
+$948K |
| 3 |
Oneok
OKE
|
+$546K |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.92M | 8.13% |
60,419
-2,073
| -3% | -$216K |
|
|
2
Energy Transfer Partners
ET
$69.9B
| $4.06M | 5.58% |
307,309
+115,509
| +60% | +$1.75M |
|
3
Meta Platforms (Facebook)
META
$1.64T
| $3.31M | 4.55% |
25,250
+163
| +0.6% | +$23.6K |
|
|
4
Williams Companies
WMB
$89.7B
| $3.13M | 4.3% |
141,968
+37,893
| +36% | +$948K |
|
5
Enterprise Products Partners
EPD
$82.6B
| $2.7M | 3.71% |
109,950
-5,600
| -5% | -$150K |
|
6
Vanguard Information Technology ETF
VGT
$139B
| $2.64M | 3.63% |
126,768
-7,928
| -6% | -$180K |
|
7
Pfizer
PFE
$143B
| $2.21M | 3.04% |
53,441
-236
| -0.4% | -$9.8K |
|
8
Philip Morris
PM
$301B
| $2.18M | 2.99% |
32,644
| – | – |
|
9
Targa Resources
TRGP
$60.7B
| $2.15M | 2.95% |
59,592
+3,175
| +6% | +$154K |
|
10
MPLX
MPLX
$57.9B
| $2.06M | 2.83% |
67,900
+8,250
| +14% | +$275K |
|
11
Altria Group
MO
$124B
| $1.8M | 2.47% |
36,362
-44
| -0.1% | -$2.55K |
|
12
Bristol-Myers Squibb
BMY
$124B
| $1.54M | 2.11% |
29,590
+181
| +0.6% | +$9.72K |
|
13
Plains GP Holdings
PAGP
$5.07B
| $1.51M | 2.08% |
75,175
-6,525
| -8% | -$145K |
|
14
Microsoft
MSFT
$2.93T
| $1.5M | 2.06% |
14,753
| – | – |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 2.05% |
26,090
+1,100
| +4% | +$67.9K |
|
16
Johnson & Johnson
JNJ
$609B
| $1.46M | 2% |
11,286
-981
| -8% | -$137K |
|
17
Western Midstream Partners
WES
$19B
| $1.38M | 1.89% |
49,600
-250
| -0.5% | -$7.5K |
|
18
Apple
AAPL
$4.9T
| $1.29M | 1.78% |
32,788
-652
| -2% | -$31.6K |
|
19
3M
MMM
$83.4B
| $1.27M | 1.74% |
7,949
| – | – |
|
20
Alerian MLP ETF
AMLP
$12.7B
| $1.26M | 1.74% |
28,990
+931
| +3% | +$45.7K |
|
|
21
Genesis Energy
GEL
$1.79B
| $1.18M | 1.61% |
63,600
-42,500
| -40% | -$956K |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.13M | 1.55% |
81,750
+10,250
| +14% | +$184K |
|
23
Plains All American Pipeline
PAA
$16.8B
| $1.11M | 1.53% |
55,650
+1,850
| +3% | +$42.2K |
|
24
Chevron
CVX
$373B
| $1.08M | 1.49% |
9,972
+25
| +0.3% | +$2.9K |
|
|
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.07M | 1.47% |
50,025
+7,775
| +18% | +$220K |
|
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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.