Cypress Wealth Advisors LLC current holdings: Foreign Stocks
Cypress Wealth Advisors LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NVS, CHT, NTTYY.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 9,505; Value $751,000.
- CHT: Country of operation —; Class SPON ADR NEW11; Shares 18,021; Value $631,000.
- NTTYY: Country of operation Japan; Class SPONSORED ADR; Shares 11,926; Value $546,000.
- TSM: Country of operation —; Class SPONSORED ADR; Shares 16,003; Value $490,000.
Form 13F-HR as filed (SEC CIK 1461564): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 9,505 | $751,000 | 0.72% | 2016-09-30 | 2016-11-15 | +105.95% |
|---|
CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 18,021 | $631,000 | 0.61% | 2016-09-30 | 2016-11-15 | +30.15% |
|---|
NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 11,926 | $546,000 | 0.53% | 2016-09-30 | 2016-11-15 | +18.38% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 16,003 | $490,000 | 0.47% | 2016-09-30 | 2016-11-15 | +1393.76% |
|---|
TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 3,402 | $395,000 | 0.38% | 2016-09-30 | 2016-11-15 | +60.87% |
|---|
HSBC
HSBC HLDGS PLC | | SPONSORED ADR | 7,262 | $273,000 | 0.26% | 2016-09-30 | 2016-11-15 | +167.80% |
|---|
SNN
SMITH & NEPHEW PLC | | SPDN ADR | 7,581 | $249,000 | 0.24% | 2016-09-30 | 2016-11-15 | -17.79% |
|---|
SNY
SANOFI | | SPONSORED ADR | 6,289 | $240,000 | 0.23% | 2016-09-30 | 2016-11-15 | +6.68% |
|---|
SAP
SAP SE | | SPONSORED ADR | 2,616 | $239,000 | 0.23% | 2016-09-30 | 2016-11-15 | +130.66% |
|---|
ERIC
Ericsson | | ADR B SEK 10 | 32,357 | $233,000 | 0.22% | 2016-09-30 | 2016-11-15 | +29.26% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 38,539 | $230,000 | 0.22% | 2016-09-30 | 2016-11-15 | +380.54% |
|---|
BCH
BANCO DE CHILE | | SPONSORED ADR | 3,420 | $230,000 | 0.22% | 2016-09-30 | 2016-11-15 | +79.45% |
|---|
SAN
BANCO SANTANDER SA | | ADR | 51,740 | $228,000 | 0.22% | 2016-09-30 | 2016-11-15 | +221.77% |
|---|
BP
BP PLC | | SPONSORED ADR | 5,851 | $206,000 | 0.20% | 2016-09-30 | 2016-11-15 | +23.78% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 1,585 | $202,000 | 0.19% | 2016-09-30 | 2016-11-15 | -14.07% |
|---|
IX
ORIX CORP | | SPONSORED ADR | 12,100 | $176,000 | 0.17% | 2016-09-30 | 2016-11-15 | +157.79% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 21,645 | $146,000 | 0.14% | 2016-09-30 | 2016-11-15 | +285.48% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 23,743 | $120,000 | 0.12% | 2016-09-30 | 2016-11-15 | +358.02% |
|---|
NMR
NOMURA HLDGS INC | | SPONSORED ADR | 15,570 | $69,000 | 0.07% | 2016-09-30 | 2016-11-15 | +122.70% |
|---|
ENIC
ENERSIS CHILE SA | | SPON ADR | 10,208 | $48,000 | 0.05% | 2016-09-30 | 2016-11-15 | -10.74% |
|---|
MFG
MIZUHO FINL GROUP INC | | SPONSORED ADR | 12,960 | $44,000 | 0.04% | 2016-09-30 | 2016-11-15 | +227.38% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |