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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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $127M | 29.23% |
+2,095,235
| New | +$118M |
|
|
2
GE Aerospace
GE
$362B
| $77.8M | 17.89% |
+930,114
| New | +$88.8M |
|
|
3
Union Pacific
UNP
$181B
| $49.8M | 11.45% |
+371,406
| New | +$44.8M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.9M | 3.43% |
+332,745
| New | +$14.7M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.1M | 2.55% |
+241,714
| New | +$10.8M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.1M | 2.09% |
+239,825
| New | +$8.87M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.04M | 0.93% |
+52,564
| New | +$3.96M |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $3.03M | 0.7% |
+11,275
| New | +$2.95M |
|
9
Chevron
CVX
$391B
| $2.49M | 0.57% |
+19,882
| New | +$2.36M |
|
10
Microsoft
MSFT
$2.82T
| $2.47M | 0.57% |
+28,874
| New | +$2.37M |
|
11
Procter & Gamble
PG
$340B
| $2.38M | 0.55% |
+25,852
| New | +$2.32M |
|
12
Pfizer
PFE
$142B
| $2.32M | 0.53% |
+67,579
| New | +$2.3M |
|
13
Intel
INTC
$514B
| $2.24M | 0.51% |
+48,453
| New | +$2.11M |
|
14
Apple
AAPL
$4.7T
| $2.23M | 0.51% |
+52,604
| New | +$2.2M |
|
15
PepsiCo
PEP
$184B
| $2.18M | 0.5% |
+18,194
| New | +$2.08M |
|
16
Cisco
CSCO
$446B
| $2.1M | 0.48% |
+54,893
| New | +$1.96M |
|
17
Boeing
BA
$164B
| $1.96M | 0.45% |
+6,628
| New | +$1.79M |
|
18
Walmart Inc
WMT
$858B
| $1.75M | 0.4% |
+53,325
| New | +$1.63M |
|
19
AT&T
T
$159B
| $1.75M | 0.4% |
+59,547
| New | +$1.63M |
|
20
Coca-Cola
KO
$349B
| $1.7M | 0.39% |
+37,135
| New | +$1.71M |
|
21
DuPont de Nemours
DD
$18.5B
| $1.59M | 0.36% |
+8,792
| New | +$1.58M |
|
22
Johnson & Johnson
JNJ
$621B
| $1.51M | 0.35% |
+10,777
| New | +$1.5M |
|
23
JPMorgan Chase
JPM
$925B
| $1.5M | 0.35% |
+14,068
| New | +$1.42M |
|
24
Alphabet (Google) Class A
GOOGL
$3.9T
| $1.47M | 0.34% |
+27,900
| New | +$1.44M |
|
25
International Paper
IP
$20B
| $1.4M | 0.32% |
+25,547
| New | +$1.37M |
|
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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.