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Cynosure Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 4%
This Fund
S&P 500
This Quarter Est. Return
-7.01%
1 Year Est. Return
-4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$38.5M
Cap. Flow
-$2.18M
Cap. Flow %
-0.55%
Top 10 Hldgs %
67.05%
Holding
254
New
30
Increased
130
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.07M
2
TROW icon
T. Rowe Price
TROW
+$1.86M
3
UNH icon
UnitedHealth
UNH
+$1.63M
4
CHRW icon
C.H. Robinson
CHRW
+$1.62M
5
STI
SunTrust Banks, Inc.
STI
+$1.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.32M
2
BA icon
Boeing
BA
+$1.22M
3
PFE icon
Pfizer
PFE
+$987K
4
CSCO icon
Cisco
CSCO
+$973K
5
WMT icon
Walmart Inc
WMT
+$851K

Sector Composition

Rank Sector Weight
1 Financials 33.7%
2 Industrials 31.62%
3 Technology 5.02%
4 Healthcare 4.85%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$105B
$1.49M 0.37%
+9,681
New +$1.53M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.07T
$1.46M 0.37%
28,180
+280
+1% +$15.5K
AMZN icon
28
Amazon
AMZN
$2.45T
$1.43M 0.36%
19,700
+200
+1% +$14.3K
OMC icon
29
Omnicom Group
OMC
$23.9B
$1.42M 0.36%
+19,580
New +$1.47M
CALM icon
30
Cal-Maine
CALM
$4.49B
$1.41M 0.36%
+32,264
New +$1.4M
PEG icon
31
Public Service Enterprise Group
PEG
$39.2B
$1.38M 0.35%
+27,537
New +$1.35M
CSCO icon
32
Cisco
CSCO
$460B
$1.37M 0.35%
31,940
-22,953
-42% -$973K
PG icon
33
Procter & Gamble
PG
$336B
$1.34M 0.34%
16,973
-8,879
-34% -$740K
PFE icon
34
Pfizer
PFE
$144B
$1.31M 0.33%
38,864
-28,715
-42% -$987K
MS icon
35
Morgan Stanley
MS
$324B
$1.2M 0.3%
22,301
+224
+1% +$12.4K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.2M 0.3%
23,152
+792
+4% +$41.7K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$1.15M 0.29%
16,491
+1,001
+6% +$71.4K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$1.12M 0.28%
8,743
-2,034
-19% -$275K
KO icon
39
Coca-Cola
KO
$389B
$1.04M 0.26%
23,922
-13,213
-36% -$593K
ABBV icon
40
AbbVie
ABBV
$470B
$1.03M 0.26%
10,852
-1,555
-13% -$171K
C icon
41
Citigroup
C
$216B
$1.01M 0.25%
14,922
+146
+1% +$11K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1M 0.25%
6,261
+61
+1% +$11K
BA icon
43
Boeing
BA
$169B
$987K 0.25%
3,009
-3,619
-55% -$1.22M
CAT icon
44
Caterpillar
CAT
$372B
$968K 0.24%
6,568
+29
+0.4% +$4.58K
ADBE icon
45
Adobe
ADBE
$103B
$959K 0.24%
4,440
+44
+1% +$8.95K
V icon
46
Visa
V
$701B
$954K 0.24%
7,975
+79
+1% +$9.57K
T icon
47
AT&T
T
$167B
$951K 0.24%
35,308
-24,239
-41% -$675K
DD icon
48
DuPont de Nemours
DD
$18.6B
$932K 0.24%
5,779
-3,013
-34% -$545K
XPO icon
49
XPO
XPO
$23.5B
$906K 0.23%
25,728
+290
+1% +$9.67K
CNC icon
50
Centene
CNC
$31.2B
$887K 0.22%
16,604
+4,532
+38% +$236K
1
2
3 4 5

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Cynosure Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cynosure Advisors held 254 positions worth $396M, down 8.9% from $435M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cynosure Advisors's Q1 2018 filing shows 30 new, 130 increased, 62 reduced and 28 closed positions. Its largest new stake was T. Rowe Price: 16,697 shares worth $1.8M. The largest sale was Wells Fargo, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

  • Cynosure Advisors's largest Q1 2018 buy was T. Rowe Price: 16,697 shares worth $1.8M.
  • Cynosure Advisors added most to Discover Financial Services in Q1 2018, an estimated $2.07M increase.
  • Cynosure Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $1.32M.
  • Cynosure Advisors fully exited SLB Ltd in Q1 2018, selling an estimated $519K.
  • Cynosure Advisors's ten largest holdings make up 67% of its $396M portfolio in Q1 2018.
  • Cynosure Advisors opened 30 new positions and closed 28 in Q1 2018.
  • Cynosure Advisors's portfolio value fell 8.9% quarter-over-quarter to $396M.

Based on Cynosure Advisors's 13F filing for Q1 2018, filed 21 Jun 2018.