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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 %
98.19%
Top 10 Hldgs %
69.41%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$118M
2
GE icon
GE Aerospace
GE
+$88.8M
3
UNP icon
Union Pacific
UNP
+$44.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
VWO icon
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
WFC icon
1
Wells Fargo
WFC
$261B
$127M 29.23%
+2,095,235
New +$118M
GE icon
2
GE Aerospace
GE
$362B
$77.8M 17.89%
+930,114
New +$88.8M
UNP icon
3
Union Pacific
UNP
$181B
$49.8M 11.45%
+371,406
New +$44.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.9M 3.43%
+332,745
New +$14.7M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 2.55%
+241,714
New +$10.8M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.1M 2.09%
+239,825
New +$8.87M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.04M 0.93%
+52,564
New +$3.96M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$3.03M 0.7%
+11,275
New +$2.95M
CVX icon
9
Chevron
CVX
$391B
$2.49M 0.57%
+19,882
New +$2.36M
MSFT icon
10
Microsoft
MSFT
$2.83T
$2.47M 0.57%
+28,874
New +$2.37M
PG icon
11
Procter & Gamble
PG
$341B
$2.38M 0.55%
+25,852
New +$2.32M
PFE icon
12
Pfizer
PFE
$142B
$2.32M 0.53%
+67,579
New +$2.3M
INTC icon
13
Intel
INTC
$510B
$2.24M 0.51%
+48,453
New +$2.11M
AAPL icon
14
Apple
AAPL
$4.72T
$2.23M 0.51%
+52,604
New +$2.2M
PEP icon
15
PepsiCo
PEP
$184B
$2.18M 0.5%
+18,194
New +$2.08M
CSCO icon
16
Cisco
CSCO
$447B
$2.1M 0.48%
+54,893
New +$1.96M
BA icon
17
Boeing
BA
$165B
$1.96M 0.45%
+6,628
New +$1.79M
WMT icon
18
Walmart Inc
WMT
$859B
$1.75M 0.4%
+53,325
New +$1.63M
T icon
19
AT&T
T
$160B
$1.75M 0.4%
+59,547
New +$1.63M
KO icon
20
Coca-Cola
KO
$349B
$1.7M 0.39%
+37,135
New +$1.71M
DD icon
21
DuPont de Nemours
DD
$18.5B
$1.59M 0.36%
+8,792
New +$1.58M
JNJ icon
22
Johnson & Johnson
JNJ
$622B
$1.51M 0.35%
+10,777
New +$1.5M
JPM icon
23
JPMorgan Chase
JPM
$926B
$1.5M 0.35%
+14,068
New +$1.42M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.92T
$1.47M 0.34%
+27,900
New +$1.44M
IP icon
25
International Paper
IP
$20B
$1.4M 0.32%
+25,547
New +$1.37M
1
2 3 4 5

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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.