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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
WFC icon
1
Wells Fargo
WFC
$261B
$109M 27.41%
2,073,078
-22,157
-1% -$1.32M
GE icon
2
GE Aerospace
GE
$367B
$59.7M 15.06%
924,047
-6,067
-0.7% -$450K
UNP icon
3
Union Pacific
UNP
$181B
$49.9M 12.6%
371,406
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.8M 3.73%
334,318
+1,573
+0.5% +$71.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.4M 2.88%
243,387
+1,673
+0.7% +$80.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.06M 2.29%
241,575
+1,750
+0.7% +$66.9K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.05M 1.02%
52,589
+25
+0% +$1.95K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$3M 0.76%
11,285
+10
+0.1% +$2.75K
UNH icon
9
UnitedHealth
UNH
$384B
$2.72M 0.69%
12,697
+7,123
+128% +$1.63M
PEP icon
10
PepsiCo
PEP
$185B
$2.45M 0.62%
22,435
+4,241
+23% +$482K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 0.6%
11,876
+6,641
+127% +$1.36M
AAPL icon
12
Apple
AAPL
$4.78T
$2.23M 0.56%
53,088
+484
+0.9% +$20.8K
DFS
13
DELISTED
Discover Financial Services
DFS
$2.17M 0.55%
30,183
+26,848
+805% +$2.07M
MRK icon
14
Merck
MRK
$324B
$2.17M 0.55%
41,683
+15,622
+60% +$844K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$2.1M 0.53%
30,839
+23,011
+294% +$1.6M
BDX icon
16
Becton Dickinson
BDX
$42.7B
$2.02M 0.51%
9,545
+6,404
+204% +$1.4M
INTC icon
17
Intel
INTC
$489B
$1.91M 0.48%
36,633
-11,820
-24% -$562K
MSFT icon
18
Microsoft
MSFT
$2.85T
$1.86M 0.47%
20,348
-8,526
-30% -$780K
TROW icon
19
T. Rowe Price
TROW
$24.8B
$1.8M 0.45%
+16,697
New +$1.86M
EMR icon
20
Emerson Electric
EMR
$81.8B
$1.8M 0.45%
26,365
+18,535
+237% +$1.32M
CVX icon
21
Chevron
CVX
$388B
$1.78M 0.45%
15,577
-4,305
-22% -$515K
CHRW icon
22
C.H. Robinson
CHRW
$22.5B
$1.65M 0.42%
+17,556
New +$1.62M
GILD icon
23
Gilead Sciences
GILD
$163B
$1.57M 0.4%
20,802
+11,892
+133% +$945K
JPM icon
24
JPMorgan Chase
JPM
$926B
$1.56M 0.39%
14,207
+139
+1% +$15.7K
COP icon
25
ConocoPhillips
COP
$147B
$1.51M 0.38%
+25,435
New +$1.44M
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.