CA
Cynosure Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+3.71%
1 Year Return
-4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-7.2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
241
New
15
Increased
21
Reduced
32
Closed
19
Top Buys
| 1 |
AES
AES
|
$760K |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$624K |
| 3 |
Church & Dwight Co
CHD
|
$602K |
| 4 |
Western Union
WU
|
$567K |
| 5 |
Upland Software
UPLD
|
$451K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$35M |
| 2 |
Union Pacific
UNP
|
$5.67M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
Boeing
BA
|
$460K |
| 5 |
Huntington Ingalls Industries
HII
|
$404K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $79.9M | 21.73% | 1,441,433 -631,645 | -30% | -$35M |
|
|
2
GE Aerospace
GE
$292B
| $59.2M | 16.09% | 4,349,076 -79,362 | -2% | -$1.08M |
|
|
3
Union Pacific
UNP
$133B
| $47M | 12.77% | 331,406 -40,000 | -11% | -$5.67M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 3.9% | 334,318 | – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 2.79% | 243,387 | – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.41M | 2.56% | 48,315 | – | – |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.39M | 1.19% | 52,589 | – | – |
|
8
UnitedHealth
UNH
$281B
| $3.12M | 0.85% | 12,697 | – | – |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.08M | 0.84% | 11,285 | – | – |
|
10
PepsiCo
PEP
$204B
| $2.84M | 0.77% | 26,077 +3,642 | +16% | +$397K |
|
11
Merck
MRK
$210B
| $2.4M | 0.65% | 39,542 -232 | -0.6% | -$14.1K |
|
12
Apple
AAPL
$3.45T
| $2.31M | 0.63% | 12,454 -818 | -6% | -$151K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.23M | 0.61% | 9,312 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $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 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $1.97M | 0.54% | 20,021 -327 | -2% | -$32.2K |
|
18
Chevron
CVX
$324B
| $1.95M | 0.53% | 15,429 -148 | -1% | -$18.7K |
|
19
T Rowe Price
TROW
$23.6B
| $1.94M | 0.53% | 16,697 | – | – |
|
20
Emerson Electric
EMR
$74.3B
| $1.82M | 0.5% | 26,365 | – | – |
|
21
ConocoPhillips
COP
$124B
| $1.77M | 0.48% | 25,435 | – | – |
|
22
Omnicom Group
OMC
$15.2B
| $1.71M | 0.47% | 22,440 +2,860 | +15% | +$218K |
|
23
Gilead Sciences
GILD
$140B
| $1.7M | 0.46% | 24,047 +3,245 | +16% | +$230K |
|
24
Amazon
AMZN
$2.44T
| $1.67M | 0.46% | 985 | – | – |
|
25
Intel
INTC
$107B
| $1.64M | 0.45% | 33,041 -3,592 | -10% | -$179K |
|