$87.4 Million is the total value of Cypress Wealth Advisors LLC's 81 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,464,000 | -7.7% | 49,837 | -17.5% | 6.25% | -23.1% |
| ET | Sell | ENERGY TRANSFER LP | $4,354,000 | +7.3% | 283,225 | -7.8% | 4.98% | -10.7% |
| FB | Sell | FACEBOOK INC | $4,177,000 | +26.2% | 25,056 | -0.8% | 4.78% | +5.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,358,000 | +7.3% | 116,918 | -17.6% | 3.84% | -10.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,977,000 | +12.6% | 14,836 | -6.4% | 3.41% | -6.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,946,000 | +8.9% | 101,250 | -7.9% | 3.37% | -9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,827,000 | +29.7% | 31,980 | -2.0% | 3.24% | +8.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,812,000 | +182.3% | 220,000 | +109.5% | 3.22% | +135.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $2,492,000 | +366.7% | 79,475 | +529.0% | 2.85% | +288.4% |
| LYFT | New | LYFT INC | $2,443,000 | – | 31,200 | +100.0% | 2.80% | – |
| PFE | Sell | PFIZER INC | $2,095,000 | -5.3% | 49,339 | -2.7% | 2.40% | -21.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $2,081,000 | +77.1% | 89,300 | +40.4% | 2.38% | +47.5% |
| MO | Sell | ALTRIA GROUP INC | $2,052,000 | +14.3% | 35,725 | -1.8% | 2.35% | -4.8% |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,791,000 | +18.5% | 71,875 | -4.4% | 2.05% | -1.3% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,741,000 | – | 51,175 | +100.0% | 1.99% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,735,000 | +55.6% | 70,800 | +27.2% | 1.98% | +29.6% |
| TRGP | Sell | TARGA RES CORP | $1,721,000 | -19.8% | 41,425 | -30.5% | 1.97% | -33.3% |
| MPLX | Sell | MPLX LP | $1,684,000 | -18.1% | 51,200 | -24.6% | 1.93% | -31.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,558,000 | +23.2% | 155,352 | +7.2% | 1.78% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $1,509,000 | +0.7% | 12,793 | -13.3% | 1.73% | -16.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,451,000 | -2.6% | 23,925 | -8.3% | 1.66% | -18.9% |
| AAPL | Sell | APPLE INC | $1,415,000 | +9.4% | 7,450 | -9.1% | 1.62% | -8.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,405,000 | -8.6% | 29,456 | -0.5% | 1.61% | -23.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,404,000 | -3.6% | 10,041 | -11.0% | 1.61% | -19.6% |
| MMM | Sell | 3M CO | $1,359,000 | +7.3% | 6,541 | -1.6% | 1.56% | -10.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,249,000 | +39.7% | 8,762 | +13.0% | 1.43% | +16.4% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,247,000 | +16.5% | 90,511 | +80.9% | 1.43% | -2.9% |
| CVX | CHEVRON CORP NEW | $1,228,000 | +13.2% | 9,972 | 0.0% | 1.40% | -5.8% | |
| UNP | Sell | UNION PAC CORP | $1,174,000 | +20.9% | 7,019 | -0.1% | 1.34% | +0.7% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,122,000 | -0.4% | 76,150 | -6.9% | 1.28% | -17.1% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,084,000 | +5.0% | 20,700 | -15.5% | 1.24% | -12.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,069,000 | +202.0% | 53,438 | +132.0% | 1.22% | +151.6% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd partn | $981,000 | – | 47,950 | +100.0% | 1.12% | – |
| MRK | MERCK & CO INC NEW | $937,000 | +8.8% | 11,265 | 0.0% | 1.07% | -9.4% | |
| AMZN | Sell | AMAZON COM INC | $846,000 | -13.5% | 475 | -27.0% | 0.97% | -28.0% |
| CSM | Sell | PROSHARES TR | $782,000 | +5.8% | 11,426 | -6.3% | 0.90% | -11.8% |
| INTC | Sell | INTEL CORP | $781,000 | +5.8% | 14,549 | -7.5% | 0.89% | -11.8% |
| BIDU | Sell | BAIDU INC | $757,000 | +1.3% | 4,594 | -2.5% | 0.87% | -15.6% |
| MDLZ | MONDELEZ INTL INC | $742,000 | +24.7% | 14,859 | 0.0% | 0.85% | +3.9% | |
| CSCO | Sell | CISCO SYS INC | $738,000 | +20.0% | 13,667 | -3.7% | 0.84% | -0.1% |
| DIS | Sell | DISNEY WALT CO | $680,000 | +0.9% | 6,125 | -0.3% | 0.78% | -16.0% |
| DVY | ISHARES TRselect divid etf | $657,000 | +9.9% | 6,695 | 0.0% | 0.75% | -8.5% | |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $647,000 | +110.7% | 44,725 | +126.7% | 0.74% | +75.4% |
| XOM | Sell | EXXON MOBIL CORP | $628,000 | -6.0% | 7,777 | -20.6% | 0.72% | -21.7% |
| IEMG | ISHARES INCcore msci emkt | $607,000 | +9.6% | 11,744 | 0.0% | 0.70% | -8.7% | |
| OKE | Sell | ONEOK INC NEW | $607,000 | +28.1% | 8,689 | -1.1% | 0.70% | +6.8% |
| PANW | PALO ALTO NETWORKS INC | $583,000 | +29.0% | 2,399 | 0.0% | 0.67% | +7.4% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $564,000 | – | 9,330 | +100.0% | 0.64% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $543,000 | +16.0% | 3,851 | -6.4% | 0.62% | -3.4% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $508,000 | – | 9,100 | +100.0% | 0.58% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $506,000 | – | 6,350 | +100.0% | 0.58% | – |
| WDAY | WORKDAY INC | $477,000 | +20.8% | 2,471 | 0.0% | 0.55% | +0.6% | |
| KMB | KIMBERLY CLARK CORP | $461,000 | +8.7% | 3,722 | 0.0% | 0.53% | -9.6% | |
| GOOGL | Sell | GOOGLE INC | $438,000 | -14.1% | 372 | -23.8% | 0.50% | -28.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $435,000 | -5.0% | 9,011 | -9.2% | 0.50% | -20.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $424,000 | -4.1% | 8,022 | -6.3% | 0.48% | -20.1% |
| VNQ | VANGUARD INDEX FDSreit etf | $345,000 | +16.6% | 3,969 | 0.0% | 0.40% | -2.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $341,000 | +33.2% | 1,869 | 0.0% | 0.39% | +10.8% | |
| ABT | Sell | ABBOTT LABS | $327,000 | +5.1% | 4,086 | -5.1% | 0.37% | -12.4% |
| GE | Buy | GENERAL ELECTRIC CO | $297,000 | +50.8% | 29,731 | +14.4% | 0.34% | +25.5% |
| JMST | JP MORGAN EXCHANGE TRADED FDultra shrt etf | $296,000 | +0.3% | 5,890 | 0.0% | 0.34% | -16.3% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $285,000 | -18.3% | 13,075 | -25.0% | 0.33% | -31.9% |
| DWDP | Buy | DOWDUPONT INC | $271,000 | +7.5% | 5,092 | +8.1% | 0.31% | -10.4% |
| PEP | Sell | PEPSICO INC | $256,000 | -17.4% | 2,087 | -25.7% | 0.29% | -31.2% |
| USMV | ISHARES TRusa min vol etf | $248,000 | +12.2% | 4,224 | 0.0% | 0.28% | -6.6% | |
| AMGN | AMGEN INC | $245,000 | -2.4% | 1,288 | 0.0% | 0.28% | -18.8% | |
| KHC | Buy | KRAFT HEINZ CO | $242,000 | -15.7% | 7,415 | +11.3% | 0.28% | -29.7% |
| SNPS | New | SYNOPSYS INC | $230,000 | – | 2,000 | +100.0% | 0.26% | – |
| IDA | IDACORP INC | $222,000 | +7.2% | 2,226 | 0.0% | 0.25% | -10.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $217,000 | -10.0% | 3,667 | -14.5% | 0.25% | -25.1% |
| ORCL | New | ORACLE CORP | $216,000 | – | 4,020 | +100.0% | 0.25% | – |
| CMCSA | Sell | COMCAST CORP NEW | $210,000 | -29.3% | 5,246 | -39.9% | 0.24% | -41.2% |
| KO | Sell | COCA COLA CO | $209,000 | -28.7% | 4,470 | -27.7% | 0.24% | -40.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $201,000 | -13.0% | 10,352 | -8.4% | 0.23% | -27.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $157,000 | +10.6% | 10,197 | -5.2% | 0.18% | -7.7% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $68,000 | +25.9% | 21,147 | 0.0% | 0.08% | +5.4% | |
| SAN | BANCO SANTANDER SAadr | $56,000 | +3.7% | 12,063 | 0.0% | 0.06% | -13.5% | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $43,000 | -4.4% | 11,869 | -1.7% | 0.05% | -21.0% |
| AUOTY | AU OPTRONICS CORPsponsored adr | $40,000 | -7.0% | 10,883 | 0.0% | 0.05% | -22.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $19,000 | -13.6% | 10,043 | -18.5% | 0.02% | -26.7% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -994 | -100.0% | -0.28% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -204 | -100.0% | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,391 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,192 | -100.0% | -0.33% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -32,525 | -100.0% | -0.49% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -49,600 | -100.0% | -1.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 16 | Q1 2019 | 17.2% |
| FACEBOOK INC | 16 | Q1 2019 | 8.1% |
| ISHARES TR | 16 | Q1 2019 | 7.2% |
| PHILIP MORRIS INTL INC | 16 | Q1 2019 | 5.8% |
| VANGUARD WORLD FDS | 16 | Q1 2019 | 5.6% |
| ENERGY TRANSFER LP | 16 | Q1 2019 | 5.6% |
| ALTRIA GROUP INC | 16 | Q1 2019 | 3.7% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q1 2019 | 3.8% |
| APPLE INC | 16 | Q1 2019 | 2.6% |
| JOHNSON & JOHNSON | 16 | Q1 2019 | 2.6% |
View Cypress Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-16 |
| 13F-HR | 2018-02-15 |
| 13F-HR | 2017-11-15 |
| 13F-HR | 2017-08-16 |
| 13F-HR | 2017-05-16 |
| 13F-HR | 2017-02-15 |
View Cypress Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.