Cypress Wealth Advisors LLC — Q2 2018 13F Holdings

Name: Cypress Wealth Advisors LLC — 13F Holdings, Q2 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	6.88%	-1.88%	-13.52%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	5.28%	+0.23%	+1.71%
3	ET	Energy Transfer LP	Stock-Energy	3.84%	-0.60%	-6.02%
4	TRGP	Targa Resources CORP	Stock-Energy	3.78%	-0.98%	-0.46%
5	EPD	Enterprise Products Partners	Stock-Energy	3.77%	-0.34%	-6.03%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	3.30%	-0.22%	+0.88%
7	WMB	Williams Cos INC	Stock-Energy	2.82%	-0.46%	+28.50%
8	PM	Philip Morris International	Stock-Consumer Staples	2.81%	+0.24%	-3.01%
9	GEL	Genesis Energy L.p.	Stock-Other	2.76%	+0.77%	-6.10%
10	0E41	Enlink Midstream LLC	Stock-Other	2.62%	+1.85%	-25.96%
11	SEMGUSD	Semgroup Corp-class A	Stock-Other	2.31%	—	-2.01%
12	MO	Altria Group INC	Stock-Consumer Staples	2.24%	-0.12%	-1.24%
13	SHLXUSD	Shell Midstream Partners LP	Stock-Other	2.23%	+1.12%	NEW
14	PFE	Pfizer INC	Stock-Healthcare	2.00%	-0.64%	-7.91%
15	BPLUSD	Buckeye Partners LP	Stock-Other	2.00%	+1.99%	NEW
16	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.96%	-0.03%	-0.40%
17	ET	Energy Transfer LP	Stock-Energy	1.91%	—	-9.45%
18	WES	Western Midstream Partners, LP	Stock-Energy	1.90%	-1.89%	EXIT
19	WEP	Magellan Midstream Partners	Stock-Other	1.84%	—	-13.01%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.77%	-0.50%	-1.31%
21	AAPL	Apple INC	Stock-Tech	1.68%	-0.16%	-8.02%
22	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.65%	—	+4.65%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	—	-10.03%
24	MSFT	Microsoft CORP	Stock-Tech	1.58%	—	-14.21%
25	AM	Antero Midstream Corporation	Stock-Energy	1.46%	-0.04%	-0.16%
26	WES	Western Midstream Partners, LP	Stock-Energy	1.45%	+2.12%	-4.48%
27	MMM	3m Co	Stock-Industrials	1.42%	-0.18%	-0.98%
28	CVX	Chevron CORP	Stock-Energy	1.36%	-0.08%	-3.23%
29	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.30%	+0.46%	-13.13%
30	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.23%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.37%	+0.32%
32	MPLX	Mplx LP	Stock-Energy	1.14%	-0.90%	+12.75%
33	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.09%	+0.04%	-48.52%
34	UNP	Union Pacific CORP	Stock-Industrials	1.07%	+0.01%	-6.57%
35	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.04%	+0.20%	+26.27%
36	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	1.00%	—	-1.26%
37	✓	Bp Midstream Par	Stock-Other	0.99%	+0.32%	-5.47%
38	EQT	EQT Corporation	Stock-Energy	0.92%	—	-0.89%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.89%	—	-0.78%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	—	-0.53%
41	INTC	Intel CORP	Stock-Tech	0.88%	—	-10.19%
42	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.78%	—	+7.29%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	-2.26%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	+2.52%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.67%	—	-6.97%
47	VLO	Valero Energy Corporation	Stock-Energy	0.66%	—	-3.02%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.65%	+0.03%	-1.28%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.63%	—	-17.47%
50	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-1.23%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Cypress Wealth Advisors LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1%	+1.71%	Add
2	WMB	Williams Cos INC	+0.8%	+28.50%	Add
3	ET	Energy Transfer LP	+0.5%	-6.02%	Trim
4	BPLUSD	Buckeye Partners LP	+0.4%	+35.33%	Add
5	TRGP	Targa Resources CORP	+0.4%	-0.46%	Trim
6	SEMGUSD	Semgroup Corp-class A	+0.3%	-2.01%	Trim
7	ARE	Alexandria Real Estate Equit	+0.2%	+26.27%	Add
8	EPD	Enterprise Products Partners	+0.2%	-6.03%	Trim
9	VGT	Vanguard Info Tech ETF	+0.2%	+0.88%	Add
10	AMZN	Amazon.com INC	+0.2%	+0.32%	Add
11	AM	Antero Midstream Corporation	+0.2%	-0.16%	Trim
12	PSXPUSD	Phillips 66 Partners LP	+0.2%	+4.65%	Add
13	PAA	Plains All American Pipeline, L.P.	+0.2%	-0.40%	Trim
14	MPLX	Mplx LP	+0.2%	+12.75%	Add
15	GEL	Genesis Energy L.p.	+0.1%	-6.10%	Trim
16	ET	Energy Transfer LP	+0.1%	-9.45%	Trim
17	WES	Western Midstream Partners, LP	+0.1%	-4.48%	Trim
18	✓	Bp Midstream Par	+0.1%	-5.47%	Trim
19	BIDU	Baidu INC - Spon Adr	+0.1%	—	Unchanged
20	CVX	Chevron CORP	+0.1%	-3.23%	Trim
21	EEM	Ishares Msci Emerging Market	-0.1%	-20.55%	Trim
22	PAA	Plains All Amer Pipeline LP	-0.1%	-13.13%	Trim
23	D	Dominion Energy, Inc.	-0.1%	-6.61%	Trim
24	MSFT	Microsoft CORP	-0.1%	-14.21%	Trim
25	IBM	Intl Business Machines CORP	-0.1%	-10.34%	Trim
26	IEMG	Ishares Core Msci Emerging	-0.1%	-6.97%	Trim
27	PFE	Pfizer INC	-0.1%	-7.91%	Trim
28	INTC	Intel CORP	-0.1%	-10.19%	Trim
29	PEP	Pepsico INC	-0.1%	-25.22%	Trim
30	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-17.47%	Trim
31	CMCSA	Comcast Corp-class A	-0.2%	-33.48%	Trim
32	MMM	3m Co	-0.2%	-0.98%	Trim
33	WES	Western Midstream Partners, LP	-0.2%	-15.92%	Trim
34	✓	Google INC Class C	-0.2%	-52.82%	Trim
35	MO	Altria Group INC	-0.3%	-1.24%	Trim
36	BMY	Bristol-myers Squibb Co	-0.3%	-1.31%	Trim
37	JNJ	Johnson & Johnson	-0.3%	-10.03%	Trim
38	0E41	Enlink Midstream LLC	-0.5%	-25.96%	Trim
39	PM	Philip Morris International	-0.8%	-3.01%	Trim
40	AMLPUSD	Alerian Mlp ETF	-0.9%	-48.52%	Trim
41	VIG	Vanguard Dividend Apprec ETF	-1%	-13.52%	Trim
42	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	Sold out
43	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
44	PNC	Pnc Financial Services Group	—	EXIT	Sold out
45	VZ	Verizon Communications INC	—	NEW	New buy
46	IDA	Idacorp INC	—	NEW	New buy
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
48	CHT	Chunghwa Telecom Lt-spon Adr	—	EXIT	Sold out
49	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
50	HPE	Hewlett Packard Enterprise	—	NEW	New buy