$218 Million is the total value of Cypress Wealth Advisors LLC's 202 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,772 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -15,222 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -12,618 | -100.0% | -0.03% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -48,269 | -100.0% | -0.05% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -18,249 | -100.0% | -0.05% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -24,748 | -100.0% | -0.05% | – |
| GSP | Exit | BARCLAYS PLCadr | $0 | – | -38,560 | -100.0% | -0.06% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,913 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -807 | -100.0% | -0.10% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -4,538 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,358 | -100.0% | -0.11% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,489 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,682 | -100.0% | -0.12% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -50,464 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -2,003 | -100.0% | -0.15% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -5,407 | -100.0% | -0.18% | – |
| ACE | Exit | ACE LTD | $0 | – | -4,205 | -100.0% | -0.25% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -16,531 | -100.0% | -0.25% | – |
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 2016-05-12
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.