Cynosure Advisors
Latest statistics and disclosures from Cynosure Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, General Electric Company, UNP, VEA, VWO, and represent 90.88% of Cynosure Advisors's stock portfolio.
- Added to shares of these 2 stocks: WFC (+$14M), General Electric Company (+$8.7M).
- Reduced shares in these 10 stocks: UNP (-$9.6M), , PEP, , AAPL, BDX, BRK.B, DFS, Suntrust Banks Inc $1.00 Par Cmn, MSFT.
- Sold out of its positions in AES, ANIP, T, ABBV, ADBE, AMD, BABA, GOOGL, AMZN, AMT.
- Cynosure Advisors was a net seller of stock by $-123M.
- Cynosure Advisors has $238M in assets under management (AUM), dropping by -35.18%.
- Central Index Key (CIK): 0001743636
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Portfolio Holdings for Cynosure Advisors
Cynosure Advisors holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 37.8 | $90M | +18% | 1.7M | 52.56 |
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| General Electric Company | 24.3 | $58M | +17% | 5.1M | 11.29 |
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| Union Pacific Corporation (UNP) | 18.6 | $44M | -17% | 272k | 162.83 |
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| Vanguard Europe Pacific ETF (VEA) | 6.1 | $15M | 334k | 43.27 |
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| Vanguard Emerging Markets ETF (VWO) | 4.2 | $10M | 243k | 41.00 |
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| iShares S&P MidCap 400 Index (IJH) | 4.1 | $9.7M | 48k | 201.28 |
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| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $4.6M | 53k | 87.24 |
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| iShares S&P 500 Index (IVV) | 1.4 | $3.3M | 11k | 292.69 |
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| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.3M | 5.8k | 220.46 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 17k | 67.98 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $614k | 14k | 42.94 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $579k | 3.4k | 168.56 |
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| Caterpillar (CAT) | 0.2 | $549k | -45% | 3.6k | 152.50 |
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Past Filings by Cynosure Advisors
SEC 13F filings are viewable for Cynosure Advisors going back to 2017
- Cynosure Advisors 2018 Q3 filed Nov. 14, 2018
- Cynosure Advisors 2018 Q2 filed Aug. 14, 2018
- Cynosure Advisors 2018 Q1 filed June 21, 2018
- Cynosure Advisors 2017 Q4 filed June 20, 2018