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Cynosure Advisors Portfolio holdings
AUM
$238M
1-Year Est. Return
4%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
1 Year Est. Return
-4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$129M
(-35%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-50.2%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
222
New
–
Increased
2
Reduced
2
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$15.5M |
| 2 |
GE Aerospace
GE
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.91M |
| 2 |
UnitedHealth
UNH
|
+$3.12M |
| 3 |
PepsiCo
PEP
|
+$2.84M |
| 4 |
Merck
MRK
|
+$2.4M |
| 5 |
Apple
AAPL
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.08% |
| 2 | Financials | 37.77% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $90.1M | 37.77% |
1,713,474
+272,041
| +19% | +$15.5M |
|
|
2
GE Aerospace
GE
$354B
| $57.8M | 24.26% |
1,068,975
+161,488
| +18% | +$9.95M |
|
|
3
Union Pacific
UNP
$176B
| $44.3M | 18.59% |
272,186
-59,220
| -18% | -$8.91M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $14.5M | 6.07% |
334,318
| – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.98M | 4.19% |
243,387
| – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.72M | 4.08% |
241,575
| – | – |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.59M | 1.92% |
52,589
| – | – |
|
8
iShares Core S&P 500 ETF
IVV
$879B
| $3.3M | 1.39% |
11,285
| – | – |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.28M | 0.54% |
23,152
| – | – |
|
10
iShares MSCI EAFE ETF
EFA
$75.8B
| $1.12M | 0.47% |
16,491
| – | – |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $614K | 0.26% |
14,300
| – | – |
|
12
iShares Russell 2000 ETF
IWM
$81.2B
| $579K | 0.24% |
3,435
| – | – |
|
13
Caterpillar
CAT
$398B
| $549K | 0.23% |
3,600
-2,968
| -45% | -$420K |
|
|
14
Apple
AAPL
$4.8T
| – | – |
-49,816
| Closed | -$2.31M |
|
15
AbbVie
ABBV
$448B
| – | – |
-10,852
| Closed | -$1M |
|
16
Accenture
ACN
$88.6B
| – | – |
-9,681
| Closed | -$1.58M |
|
17
Adobe
ADBE
$93.3B
| – | – |
-4,440
| Closed | -$1.08M |
|
18
Automatic Data Processing
ADP
$102B
| – | – |
-4,232
| Closed | -$568K |
|
19
AES
AES
$10.6B
| – | – |
-56,679
| Closed | -$760K |
|
20
Applied Materials
AMAT
$417B
| – | – |
-13,541
| Closed | -$625K |
|
21
Advanced Micro Devices
AMD
$821B
| – | – |
-29,195
| Closed | -$438K |
|
22
Amgen
AMGN
$197B
| – | – |
-3,541
| Closed | -$654K |
|
23
American Tower
AMT
$77.8B
| – | – |
-3,976
| Closed | -$573K |
|
24
Amazon
AMZN
$2.69T
| – | – |
-19,700
| Closed | -$1.67M |
|
25
ANI Pharmaceuticals
ANIP
$1.77B
| – | – |
-6,312
| Closed | -$422K |
|
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Cynosure Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Cynosure Advisors held 222 positions worth $238M, down 35% from $368M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Cynosure Advisors withdrew a net $120M in Q3 2018, closing 209 positions and reducing 2 holdings. Its most notable exit was UnitedHealth, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Cynosure Advisors added an estimated $15.5M to Wells Fargo.
- Cynosure Advisors added most to Wells Fargo in Q3 2018, an estimated $15.5M increase.
- Cynosure Advisors's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $8.91M.
- Cynosure Advisors fully exited UnitedHealth in Q3 2018, selling an estimated $3.12M.
- Cynosure Advisors's ten largest holdings make up 99% of its $238M portfolio in Q3 2018.
- Cynosure Advisors opened 0 new positions and closed 209 in Q3 2018.
- Cynosure Advisors's portfolio value fell 35% quarter-over-quarter to $238M.
Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.