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Cynosure Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 4%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
-4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$28.6M
Cap. Flow
-$40.7M
Cap. Flow %
-11.06%
Top 10 Hldgs %
63.49%
Holding
241
New
15
Increased
20
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$698K
2
PE
PARSLEY ENERGY INC
PE
+$608K
3
WU icon
Western Union
WU
+$555K
4
CHD icon
Church & Dwight Co
CHD
+$548K
5
UPLD icon
Upland Software
UPLD
+$411K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$33.8M
2
UNP icon
Union Pacific
UNP
+$5.58M
3
GE icon
GE Aerospace
GE
+$1.1M
4
BA icon
Boeing
BA
+$472K
5
HII icon
Huntington Ingalls Industries
HII
+$404K

Sector Composition

Rank Sector Weight
1 Industrials 32.78%
2 Financials 28.3%
3 Healthcare 5.82%
4 Technology 5.71%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$79.9M 21.73%
1,441,433
-631,645
-30% -$33.8M
GE icon
2
GE Aerospace
GE
$362B
$59.2M 16.09%
907,487
-16,560
-2% -$1.1M
UNP icon
3
Union Pacific
UNP
$181B
$47M 12.77%
331,406
-40,000
-11% -$5.58M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 3.9%
334,318
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 2.79%
243,387
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.41M 2.56%
241,575
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.39M 1.19%
52,589
– –
UNH icon
8
UnitedHealth
UNH
$385B
$3.12M 0.85%
12,697
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$3.08M 0.84%
11,285
– –
PEP icon
10
PepsiCo
PEP
$184B
$2.84M 0.77%
26,077
+3,642
+16% +$376K
MRK icon
11
Merck
MRK
$322B
$2.4M 0.65%
41,440
-243
-0.6% -$13.7K
AAPL icon
12
Apple
AAPL
$4.72T
$2.31M 0.63%
49,816
-3,272
-6% -$148K
BDX icon
13
Becton Dickinson
BDX
$42.1B
$2.23M 0.61%
9,545
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 0.6%
11,876
– –
DFS
15
DELISTED
Discover Financial Services
DFS
$2.13M 0.58%
30,183
– –
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$2.04M 0.55%
30,839
– –
MSFT icon
17
Microsoft
MSFT
$2.83T
$1.97M 0.54%
20,021
-327
-2% -$31.7K
CVX icon
18
Chevron
CVX
$387B
$1.95M 0.53%
15,429
-148
-1% -$18.4K
TROW icon
19
T. Rowe Price
TROW
$24.6B
$1.94M 0.53%
16,697
– –
EMR icon
20
Emerson Electric
EMR
$81.2B
$1.82M 0.5%
26,365
– –
COP icon
21
ConocoPhillips
COP
$146B
$1.77M 0.48%
25,435
– –
OMC icon
22
Omnicom Group
OMC
$22.2B
$1.71M 0.47%
22,440
+2,860
+15% +$211K
GILD icon
23
Gilead Sciences
GILD
$162B
$1.7M 0.46%
24,047
+3,245
+16% +$229K
AMZN icon
24
Amazon
AMZN
$2.51T
$1.67M 0.46%
19,700
– –
INTC icon
25
Intel
INTC
$504B
$1.64M 0.45%
33,041
-3,592
-10% -$191K
1
2 3 4 5

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Cynosure Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cynosure Advisors held 241 positions worth $368M, down 7.2% from $396M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cynosure Advisors withdrew a net $40.7M in Q2 2018, closing 19 positions and reducing 33 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cynosure Advisors opened a new position in AES worth $760K.

  • Cynosure Advisors's largest Q2 2018 buy was AES: 56,679 shares worth $760K.
  • Cynosure Advisors added most to Western Union in Q2 2018, an estimated $555K increase.
  • Cynosure Advisors's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $33.8M.
  • Cynosure Advisors fully exited Huntington Ingalls Industries in Q2 2018, selling an estimated $404K.
  • Cynosure Advisors's ten largest holdings make up 63% of its $368M portfolio in Q2 2018.
  • Cynosure Advisors opened 15 new positions and closed 19 in Q2 2018.
  • Cynosure Advisors's portfolio value fell 7.2% quarter-over-quarter to $368M.

Based on Cynosure Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.