CA

Cynosure Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 4%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.8M
3
+$1.65M
4
STI
SunTrust Banks, Inc.
STI
+$1.57M
5
UNH icon
UnitedHealth
UNH
+$1.52M

Top Sells

1
+$1.19M
2
+$1.16M
3
+$985K
4
PFE icon
Pfizer
PFE
+$967K
5
WMT icon
Walmart
WMT
+$785K

Sector Composition

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
101
$460K 0.12%
2,849
+27
102
$456K 0.12%
3,421
+38
103
$455K 0.11%
3,593
+40
104
$453K 0.11%
6,197
+61
105
$451K 0.11%
10,572
+104
106
$446K 0.11%
+5,760
107
$443K 0.11%
8,780
+86
108
$439K 0.11%
11,565
+129
109
$438K 0.11%
11,023
+1,478
110
$437K 0.11%
+4,505
111
$437K 0.11%
30,428
+11,838
112
$431K 0.11%
5,991
-5,304
113
$430K 0.11%
4,958
+49
114
$422K 0.11%
5,443
-6,742
115
$417K 0.11%
1,737
+17
116
$415K 0.1%
20,230
+227
117
$415K 0.1%
9,393
+4,320
118
$415K 0.1%
7,139
+80
119
$413K 0.1%
4,115
+1,314
120
$411K 0.1%
5,848
+65
121
$408K 0.1%
+9,427
122
$408K 0.1%
2,630
+26
123
$405K 0.1%
5,656
+55
124
$404K 0.1%
+1,569
125
$402K 0.1%
3,609
+39
3 4
5
6 7