We are live on
!
Find out more
CA
Cynosure Advisors Portfolio holdings
AUM
$238M
1-Year Est. Return
4%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
-4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$118M |
| 2 |
GE Aerospace
GE
|
+$88.8M |
| 3 |
Union Pacific
UNP
|
+$44.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.85% |
| 2 | Industrials | 32.81% |
| 3 | Technology | 4.58% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| $1.4M | 0.32% |
+26,061
| New | +$1.44M |
|
27
Lockheed Martin
LMT
$134B
| $1.39M | 0.32% |
+4,319
| New | +$1.36M |
|
28
ExxonMobil
XOM
$651B
| $1.38M | 0.32% |
+16,437
| New | +$1.36M |
|
29
Verizon
VZ
$194B
| $1.29M | 0.3% |
+24,442
| New | +$1.2M |
|
30
Philip Morris
PM
$301B
| $1.27M | 0.29% |
+12,015
| New | +$1.28M |
|
31
UnitedHealth
UNH
$382B
| $1.23M | 0.28% |
+5,574
| New | +$1.18M |
|
32
McDonald's
MCD
$188B
| $1.21M | 0.28% |
+7,034
| New | +$1.18M |
|
33
AbbVie
ABBV
$458B
| $1.2M | 0.28% |
+12,407
| New | +$1.17M |
|
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.16M | 0.27% |
+22,360
| New | +$1.13M |
|
35
Morgan Stanley
MS
$337B
| $1.16M | 0.27% |
+22,077
| New | +$1.12M |
|
36
Amazon
AMZN
$2.5T
| $1.14M | 0.26% |
+19,500
| New | +$1.07M |
|
37
Citigroup
C
$222B
| $1.1M | 0.25% |
+14,776
| New | +$1.09M |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $1.09M | 0.25% |
+6,200
| New | +$1.1M |
|
39
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.09M | 0.25% |
+15,490
| New | +$1.08M |
|
40
Westlake Corp
WLK
$9.46B
| $1.07M | 0.25% |
+10,087
| New | +$935K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.04M | 0.24% |
+5,235
| New | +$994K |
|
42
Caterpillar
CAT
$409B
| $1.03M | 0.24% |
+6,539
| New | +$907K |
|
43
Duke Energy
DUK
$102B
| $1.02M | 0.24% |
+12,185
| New | +$1.06M |
|
44
Altria Group
MO
$122B
| $1.01M | 0.23% |
+14,093
| New | +$944K |
|
|
CY
45
DELISTED
Cypress Semiconductor
CY
| $998K | 0.23% |
+65,480
| New | +$1.04M |
|
46
Home Depot
HD
$332B
| $935K | 0.22% |
+4,931
| New | +$851K |
|
47
CenterPoint Energy
CNP
$29.1B
| $915K | 0.21% |
+32,269
| New | +$941K |
|
48
Amgen
AMGN
$203B
| $914K | 0.21% |
+5,254
| New | +$930K |
|
49
Eli Lilly
LLY
$1.07T
| $901K | 0.21% |
+10,662
| New | +$907K |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $900K | 0.21% |
+23,637
| New | +$907K |
|
Similar funds
KSA
AAM
LFR
SH
CT
SCM
CG
LGC
Cynosure Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Cynosure Advisors, which disclosed 224 positions worth $435M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Wells Fargo: 2,095,235 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Industrials and Technology.
- Cynosure Advisors's largest Q4 2017 buy was Wells Fargo: 2,095,235 shares worth $127M.
- Cynosure Advisors's ten largest holdings make up 69% of its $435M portfolio in Q4 2017.
- Cynosure Advisors disclosed 224 positions in Q4 2017, its first 13F filing on record.
Based on Cynosure Advisors's 13F filing for Q4 2017, filed 20 Jun 2018.