$72.8 Million is the total value of Cypress Wealth Advisors LLC's 79 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $4,059,000 | +21.4% | 307,309 | +60.2% | 5.58% | +58.7% |
| FB | Buy | FACEBOOK INC | $3,310,000 | -19.8% | 25,250 | +0.6% | 4.55% | +4.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,130,000 | +10.6% | 141,968 | +36.4% | 4.30% | +44.5% |
| TRGP | Buy | TARGA RES CORP | $2,147,000 | -32.4% | 59,592 | +5.6% | 2.95% | -11.7% |
| MPLX | Buy | MPLX LP | $2,057,000 | -0.6% | 67,900 | +13.8% | 2.83% | +29.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,538,000 | -15.8% | 29,590 | +0.6% | 2.11% | +10.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,489,000 | -12.0% | 26,090 | +4.4% | 2.05% | +15.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,265,000 | -15.6% | 144,952 | +3.3% | 1.74% | +10.3% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,127,000 | -28.5% | 81,750 | +14.3% | 1.55% | -6.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,115,000 | -17.2% | 55,650 | +3.4% | 1.53% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,085,000 | -10.8% | 9,972 | +0.3% | 1.49% | +16.6% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,070,000 | -11.6% | 50,025 | +18.4% | 1.47% | +15.5% |
| AMZN | Buy | AMAZON COM INC | $978,000 | -23.2% | 651 | +2.4% | 1.34% | +0.3% |
| UNP | Buy | UNION PAC CORP | $971,000 | -15.0% | 7,028 | +0.2% | 1.33% | +11.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $595,000 | -5.7% | 14,859 | +1.1% | 0.82% | +23.2% |
| OKE | New | ONEOK INC NEW | $474,000 | – | 8,789 | +100.0% | 0.65% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $468,000 | -19.6% | 4,115 | +6.9% | 0.64% | +5.1% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $358,000 | -14.6% | 32,525 | +44.6% | 0.49% | +11.6% |
| KMI | New | KINDER MORGAN INC DEL | $354,000 | – | 23,038 | +100.0% | 0.49% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $349,000 | – | 17,425 | +100.0% | 0.48% | – |
| CMCSA | Buy | COMCAST CORP NEW | $297,000 | -2.9% | 8,724 | +0.8% | 0.41% | +26.7% |
| JMST | New | JP MORGAN EXCHANGE TRADED FDultra shrt etf | $295,000 | – | 5,890 | +100.0% | 0.40% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $256,000 | -1.2% | 1,869 | +19.1% | 0.35% | +29.4% |
| PG | New | PROCTER AND GAMBLE CO | $220,000 | – | 2,391 | +100.0% | 0.30% | – |
| GOOG | Buy | GOOGLE INC | $211,000 | -4.1% | 204 | +10.9% | 0.29% | +25.5% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $54,000 | – | 21,147 | +100.0% | 0.07% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $54,000 | -10.0% | 12,063 | +0.9% | 0.07% | +17.5% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $45,000 | – | 12,069 | +100.0% | 0.06% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $43,000 | – | 10,883 | +100.0% | 0.06% | – |
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 2019-02-14
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.