$219 Million is the total value of Cypress Wealth Advisors LLC's 219 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,047,000 | +12.8% | 305,832 | +0.3% | 5.50% | +12.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,579,000 | +42.4% | 41,134 | +27.5% | 2.55% | +42.3% |
| AAPL | Buy | APPLE INC | $4,671,000 | +25.0% | 32,516 | +0.7% | 2.13% | +24.8% |
| USMV | Buy | ISHARES TRusa min vol etf | $4,507,000 | +8.1% | 94,444 | +2.5% | 2.06% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,839,000 | +10.6% | 30,822 | +2.3% | 1.75% | +10.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,758,000 | +26.1% | 33,288 | +2.2% | 1.72% | +26.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,432,000 | +7.5% | 14,559 | +1.9% | 1.57% | +7.4% |
| MO | Buy | ALTRIA GROUP INC | $2,693,000 | +6.1% | 37,713 | +0.5% | 1.23% | +6.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,682,000 | +14.5% | 19,288 | +11.1% | 1.22% | +14.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,467,000 | -7.5% | 22,976 | +1.4% | 1.13% | -7.6% |
| MMM | Buy | 3M CO | $2,364,000 | +7.4% | 12,354 | +0.2% | 1.08% | +7.4% |
| PFE | Buy | PFIZER INC | $2,284,000 | +13.2% | 66,762 | +7.5% | 1.04% | +13.1% |
| PEP | Buy | PEPSICO INC | $2,027,000 | +10.2% | 18,117 | +3.0% | 0.92% | +10.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,984,000 | +46.1% | 71,860 | +43.0% | 0.90% | +46.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,871,000 | +3.0% | 11,409 | +0.6% | 0.85% | +3.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,799,000 | +10.3% | 28,306 | +2.2% | 0.82% | +10.2% |
| CSCO | Buy | CISCO SYS INC | $1,621,000 | +12.5% | 47,950 | +0.6% | 0.74% | +12.5% |
| IEMG | Buy | ISHARES TRcore msci emkt | $1,549,000 | +24.8% | 32,412 | +10.8% | 0.71% | +24.7% |
| INTC | Buy | INTEL CORP | $1,549,000 | +4.2% | 42,945 | +4.8% | 0.71% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $1,547,000 | +18.6% | 1,745 | +0.3% | 0.71% | +18.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,372,000 | +10.7% | 15,271 | +3.7% | 0.63% | +10.6% |
| GOOGL | Buy | GOOGLE INC | $1,302,000 | +9.1% | 1,536 | +2.1% | 0.59% | +9.0% |
| T | Buy | AT&T INC | $937,000 | +14.1% | 22,550 | +16.8% | 0.43% | +14.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $922,000 | -2.6% | 21,408 | +0.2% | 0.42% | -2.5% |
| UNP | Buy | UNION PAC CORP | $914,000 | +2.7% | 8,633 | +0.6% | 0.42% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $899,000 | +5.3% | 10,239 | +3.5% | 0.41% | +5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $847,000 | +0.6% | 12,242 | +100.0% | 0.39% | +0.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $827,000 | -1.3% | 15,683 | +1.8% | 0.38% | -1.6% |
| KHC | Buy | KRAFT HEINZ CO | $764,000 | +6.1% | 8,414 | +2.0% | 0.35% | +6.1% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $764,000 | +52.8% | 23,925 | +41.4% | 0.35% | +53.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $720,000 | +4.2% | 9,690 | +2.2% | 0.33% | +4.1% |
| CB | Buy | CHUBB LIMITED | $714,000 | +6.2% | 5,240 | +2.9% | 0.33% | +6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $650,000 | +10.4% | 8,214 | +3.3% | 0.30% | +10.4% |
| DCMYY | Buy | NTT DOCOMO INCsponsored adr | $632,000 | +7.1% | 27,046 | +4.3% | 0.29% | +7.1% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $614,000 | +21.3% | 14,343 | +19.2% | 0.28% | +21.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $572,000 | +12.6% | 7,124 | +2.9% | 0.26% | +12.5% |
| CMCSA | Buy | COMCAST CORP NEW | $572,000 | +7.1% | 15,230 | +96.8% | 0.26% | +7.0% |
| KO | Buy | COCA COLA CO | $564,000 | +19.2% | 13,286 | +16.4% | 0.26% | +19.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $553,000 | +0.7% | 4,584 | +2.3% | 0.25% | +0.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $531,000 | +15.4% | 16,166 | +1.0% | 0.24% | +15.2% |
| TXN | Buy | TEXAS INSTRS INC | $531,000 | +12.7% | 6,593 | +2.2% | 0.24% | +12.6% |
| MFA | Buy | MFA FINL INC | $523,000 | +8.5% | 64,785 | +2.5% | 0.24% | +8.6% |
| DOX | Buy | AMDOCS LTD | $520,000 | +8.8% | 8,520 | +3.8% | 0.24% | +8.7% |
| UN | Buy | UNILEVER N V | $500,000 | +23.8% | 10,071 | +2.5% | 0.23% | +23.9% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $460,000 | +14.1% | 17,206 | +0.3% | 0.21% | +14.1% |
| WMT | Buy | WAL-MART STORES INC | $433,000 | +93.3% | 6,012 | +85.6% | 0.20% | +94.1% |
| BAC | Buy | BANK AMER CORP | $429,000 | +14.1% | 18,166 | +6.8% | 0.20% | +14.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $415,000 | +2.5% | 17,527 | +0.2% | 0.19% | +2.2% |
| TM | Buy | TOYOTA MOTOR CORP | $397,000 | -6.8% | 3,656 | +0.6% | 0.18% | -7.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $349,000 | +11.1% | 6,325 | +5.7% | 0.16% | +11.2% |
| SNPS | Buy | SYNOPSYS INC | $344,000 | +24.6% | 4,763 | +1.7% | 0.16% | +24.6% |
| CELG | Buy | CELGENE CORP | $343,000 | +9.2% | 2,754 | +1.5% | 0.16% | +9.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $341,000 | +27.7% | 19,061 | +6.0% | 0.16% | +27.9% |
| AFL | Buy | AFLAC INC | $340,000 | +10.7% | 4,699 | +6.7% | 0.16% | +10.7% |
| TJX | Buy | TJX COS INC NEW | $335,000 | +6.7% | 4,231 | +1.2% | 0.15% | +7.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $334,000 | +18.9% | 55,009 | +1.5% | 0.15% | +18.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $329,000 | +5.1% | 3,571 | +1.3% | 0.15% | +4.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $326,000 | +11.3% | 1,870 | +8.9% | 0.15% | +11.2% |
| BA | Buy | BOEING CO | $322,000 | +20.1% | 1,822 | +6.0% | 0.15% | +20.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $323,000 | +18.8% | 2,644 | +0.2% | 0.15% | +18.5% |
| BNS | Buy | BANK N S HALIFAX | $307,000 | +10.0% | 5,234 | +4.3% | 0.14% | +10.2% |
| CUK | New | CARNIVAL PLCadr | $306,000 | – | 5,291 | +100.0% | 0.14% | – |
| SNY | Buy | SANOFIsponsored adr | $305,000 | +16.9% | 6,749 | +4.6% | 0.14% | +16.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $301,000 | +12.7% | 39,579 | +0.4% | 0.14% | +12.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $300,000 | +4.9% | 20,201 | +1.2% | 0.14% | +4.6% |
| C | Buy | CITIGROUP INC | $300,000 | +3.4% | 5,010 | +2.7% | 0.14% | +3.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $299,000 | +9.5% | 3,591 | +2.7% | 0.14% | +8.8% |
| ECL | Buy | ECOLAB INC | $293,000 | +9.3% | 2,339 | +2.3% | 0.13% | +9.8% |
| V | Buy | VISA INC | $292,000 | +27.5% | 3,285 | +11.9% | 0.13% | +26.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $291,000 | +12.8% | 3,050 | +4.1% | 0.13% | +12.7% |
| SAP | Buy | SAP SEsponsored adr | $285,000 | +17.3% | 2,900 | +3.2% | 0.13% | +17.1% |
| SJM | Buy | SMUCKER J M CO | $277,000 | +4.9% | 2,117 | +2.7% | 0.13% | +4.1% |
| MDT | New | MEDTRONIC PLC | $244,000 | – | 3,026 | +100.0% | 0.11% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $240,000 | +9.1% | 4,004 | +2.8% | 0.11% | +10.0% |
| BP | Buy | BP PLCsponsored adr | $241,000 | +4.8% | 6,991 | +13.8% | 0.11% | +4.8% |
| ABT | New | ABBOTT LABS | $240,000 | – | 5,396 | +100.0% | 0.11% | – |
| USB | Buy | US BANCORP DEL | $239,000 | +3.9% | 4,638 | +3.5% | 0.11% | +3.8% |
| BBL | Buy | BHP BILLITON LTDsponsored adr | $237,000 | +8.7% | 6,535 | +7.1% | 0.11% | +8.0% |
| GWW | Buy | GRAINGER W W INC | $230,000 | +0.4% | 988 | +0.4% | 0.10% | 0.0% |
| GLW | Buy | CORNING INC | $230,000 | +15.0% | 8,512 | +3.5% | 0.10% | +15.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $225,000 | -1.7% | 834 | +1.3% | 0.10% | -1.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $226,000 | – | 2,555 | +100.0% | 0.10% | – |
| KT | New | KT CORPsponsored adr | $226,000 | – | 13,420 | +100.0% | 0.10% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $218,000 | – | 4,400 | +100.0% | 0.10% | – |
| PPG | New | PPG INDS INC | $216,000 | – | 2,057 | +100.0% | 0.10% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $214,000 | – | 3,374 | +100.0% | 0.10% | – |
| New | NEWELL BRANDS INC | $212,000 | – | 4,504 | +100.0% | 0.10% | – | |
| CL | New | COLGATE PALMOLIVE CO | $210,000 | – | 2,871 | +100.0% | 0.10% | – |
| New | BLACKBAUD INC | $208,000 | – | 2,718 | +100.0% | 0.10% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $209,000 | -5.9% | 1,622 | +3.4% | 0.10% | -5.9% |
| RE | New | EVEREST RE GROUP LTD | $208,000 | – | 888 | +100.0% | 0.10% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $205,000 | – | 3,089 | +100.0% | 0.09% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $178,000 | – | 92,000 | +100.0% | 0.08% | – |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $133,000 | +37.1% | 12,839 | +8.7% | 0.06% | +38.6% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lspnsd adr spl | $122,000 | +31.2% | 15,091 | +19.0% | 0.06% | +33.3% |
| XRX | Buy | XEROX CORP | $110,000 | +19.6% | 15,035 | +42.8% | 0.05% | +19.0% |
| RCII | New | RENT A CTR INC NEW | $92,000 | – | 10,334 | +100.0% | 0.04% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $87,000 | – | 12,613 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $77,000 | – | 11,525 | +100.0% | 0.04% | – |
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 2017-05-16
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.