Cypress Wealth Advisors LLC — Q1 2018 13F Holdings

Name: Cypress Wealth Advisors LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001461564

Total reported value

$87.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.92%	-1.88%	-9.30%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	4.27%	+0.23%	-4.02%
3	PM	Philip Morris International	Stock-Consumer Staples	3.57%	+0.24%	+0.54%
4	EPD	Enterprise Products Partners	Stock-Energy	3.55%	-0.34%	-9.04%
5	TRGP	Targa Resources CORP	Stock-Energy	3.38%	-0.98%	-15.51%
6	ET	Energy Transfer LP	Stock-Energy	3.37%	-0.60%	-0.31%
7	0E41	Enlink Midstream LLC	Stock-Other	3.16%	+1.85%	—
8	VGT	Vanguard Info Tech ETF	ETF-Tech	3.08%	-0.22%	-5.30%
9	GEL	Genesis Energy L.p.	Stock-Other	2.64%	+0.77%	+23.12%
10	MO	Altria Group INC	Stock-Consumer Staples	2.49%	-0.12%	-1.87%
11	SHLXUSD	Shell Midstream Partners LP	Stock-Other	2.22%	+1.12%	NEW
12	PFE	Pfizer INC	Stock-Healthcare	2.13%	-0.64%	-0.48%
13	WES	Western Midstream Partners, LP	Stock-Energy	2.09%	-1.89%	EXIT
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.05%	-0.50%	—
15	WMB	Williams Cos INC	Stock-Energy	2.02%	-0.46%	—
16	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.99%	—	—
17	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.96%	+0.04%	+543.36%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	—	-0.94%
19	ET	Energy Transfer LP	Stock-Energy	1.80%	—	+2.45%
20	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.79%	-0.03%	-12.66%
21	WEP	Magellan Midstream Partners	Stock-Other	1.79%	—	+2.73%
22	MSFT	Microsoft CORP	Stock-Tech	1.70%	—	-2.96%
23	AAPL	Apple INC	Stock-Tech	1.65%	-0.16%	-0.08%
24	MMM	3m Co	Stock-Industrials	1.60%	-0.18%	—
25	BPLUSD	Buckeye Partners LP	Stock-Other	1.57%	+1.99%	NEW
26	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.48%	—	+2.52%
27	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.40%	+0.46%	-13.92%
28	WES	Western Midstream Partners, LP	Stock-Energy	1.34%	+2.12%	+2.75%
29	AM	Antero Midstream Corporation	Stock-Energy	1.29%	-0.04%	+3.15%
30	CVX	Chevron CORP	Stock-Energy	1.27%	-0.08%	+0.20%
31	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.13%	—	—
32	UNP	Union Pacific CORP	Stock-Industrials	1.09%	+0.01%	—
33	INTC	Intel CORP	Stock-Tech	1.02%	—	-0.73%
34	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	1.00%	—	-27.28%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	-0.37%	-2.31%
36	MPLX	Mplx LP	Stock-Energy	0.98%	-0.90%	+2.62%
37	EQT	EQT Corporation	Stock-Energy	0.91%	—	+4.58%
38	✓	Bp Midstream Par	Stock-Other	0.89%	+0.32%	-5.67%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.84%	—	-40.02%
40	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.83%	—	+3.37%
41	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.82%	+0.20%	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	—	-0.48%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.80%	—	—
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.77%	—	-46.21%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	—	+4.94%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	-2.07%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	-1.38%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.67%	+0.03%	-3.94%
49	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	—
50	D	Dominion Energy, Inc.	Stock-Utilities	0.65%	—	-19.95%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Cypress Wealth Advisors LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLPUSD	Alerian Mlp ETF	+1.7%	+543.36%	Add
2	GEL	Genesis Energy L.p.	+0.5%	+23.12%	Add
3	AMZN	Amazon.com INC	+0.3%	-2.31%	Trim
4	PM	Philip Morris International	+0.2%	+0.54%	Add
5	INTC	Intel CORP	+0.2%	-0.73%	Trim
6	PANW	Palo Alto Networks INC	+0.2%	—	Unchanged
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	-9.30%	Trim
8	PSXPUSD	Phillips 66 Partners LP	+0.1%	+2.52%	Add
9	ET	Energy Transfer LP	+0.1%	+2.45%	Add
10	MMM	3m Co	+0.1%	—	Unchanged
11	WES	Western Midstream Partners, LP	+0.1%	+2.64%	Add
12	PAA	Plains All Amer Pipeline LP	+0.1%	-13.92%	Trim
13	JNJ	Johnson & Johnson	+0.1%	-0.94%	Trim
14	AM	Antero Midstream Corporation	+0.1%	+3.15%	Add
15	BPLUSD	Buckeye Partners LP	0%	+20.14%	Add
16	WES	Western Midstream Partners, LP	0%	+2.75%	Add
17	CVX	Chevron CORP	0%	+0.20%	Add
18	EQT	EQT Corporation	0%	+4.58%	Add
19	XOM	Exxon Mobil CORP	—	-0.48%	Trim
20	PAA	Plains All American Pipeline, L.P.	0%	-12.66%	Trim
21	VLO	Valero Energy Corporation	0%	+3.44%	Add
22	KHC	Kraft Heinz Co/the	0%	+1.46%	Add
23	EQMUSD	Eqm Midstream Partners LP	-0.1%	+3.37%	Add
24	✓	Bp Midstream Par	-0.1%	-5.67%	Trim
25	META	Meta Platforms Inc-class A	-0.1%	-4.02%	Trim
26	MO	Altria Group INC	-0.1%	-1.87%	Trim
27	WEP	Magellan Midstream Partners	-0.1%	+2.73%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-31.27%	Trim
29	AEP	American Electric Power Company, Inc.	-0.1%	-11.07%	Trim
30	WMB	Williams Cos INC	-0.2%	—	Unchanged
31	EPD	Enterprise Products Partners	-0.2%	-9.04%	Trim
32	0E41	Enlink Midstream LLC	-0.2%	—	Unchanged
33	CSM	Proshares Large Cap Core Plu	-0.2%	-27.28%	Trim
34	ET	Energy Transfer LP	-0.3%	-0.31%	Trim
35	SEMGUSD	Semgroup Corp-class A	-0.5%	—	Unchanged
36	TRGP	Targa Resources CORP	-0.5%	-15.51%	Trim
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-46.21%	Trim
38	VNQ	Vanguard Real Estate ETF	-0.5%	-40.02%	Trim
39	SHLXUSD	Shell Midstream Partners LP	-0.7%	-4.62%	Trim
40	D	Dominion Energy, Inc.	-0.8%	-19.95%	Trim
41	ARE	Alexandria Real Estate Equit	—	NEW	New buy
42	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
43	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	IDA	Idacorp INC	—	EXIT	Sold out
47	CHT	Chunghwa Telecom Lt-spon Adr	—	NEW	New buy
48	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
49	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
50	SAN	Banco Santander Sa-spon Adr	—	EXIT	Sold out