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
126
$401K 0.1%
6,653
-1,939
127
$401K 0.1%
7,770
+77
128
$399K 0.1%
+2,119
129
$399K 0.1%
3,973
+37
130
$398K 0.1%
9,074
+89
131
$398K 0.1%
2,863
+32
132
$396K 0.1%
5,423
+54
133
$396K 0.1%
10,556
-13,081
134
$396K 0.1%
10,187
+114
135
$394K 0.1%
14,392
-17,877
136
$393K 0.1%
4,241
-5,249
137
$393K 0.1%
7,195
+80
138
$391K 0.1%
6,273
-7,820
139
$389K 0.1%
4,239
-2,744
140
$386K 0.1%
11,304
+111
141
$380K 0.1%
6,868
+77
142
$378K 0.1%
4,841
+48
143
$375K 0.09%
+10,806
144
$374K 0.09%
+8,793
145
$374K 0.09%
11,741
+131
146
$371K 0.09%
7,270
+81
147
$370K 0.09%
9,149
+90
148
$370K 0.09%
18,746
+209
149
$369K 0.09%
1,349
+13
150
$368K 0.09%
6,910
+68
4 5
6
7 8