Cynosure Advisors, LLC 13F Holdings · last filed Q3 2018
Cynosure Advisors, LLC reported 13 securities worth $238.42M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: WFC (37.77%), GE (24.26%), UNP (18.59%). Among its top 25 positions this quarter: 2 added, 2 trimmed, 12 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo Co | $90.1M | 37.77% | 1.7M | Added |
| 2 | GE | General Electric Co | $57.8M | 24.26% | 5.1M | Added |
| 3 | UNP | Union Pacific Corp | $44.3M | 18.59% | 272,186 | Trimmed |
| 4 | VEA | Vanguard FTSE Developed Market | $14.5M | 6.07% | 334,318 | Hold |
| 5 | VWO | Vanguard FTSE Emerging Markets | $10.0M | 4.19% | 243,387 | Hold |
| 6 | IJH | iShares TR Core S&P Mcp ETF | $9.7M | 4.08% | 48,315 | Hold |
| 7 | IJR | iShares TR Core S&P Scp ETF | $4.6M | 1.92% | 52,589 | Hold |
| 8 | IVV | S&P 500 INDEX Ishares ETF | $3.3M | 1.39% | 11,285 | Hold |
| 9 | IWR | iShares TR Rus Mid Cap ETF | $1.3M | 0.54% | 5,788 | Hold |
| 10 | EFA | MSCI EAFE IShares ETF | $1.1M | 0.47% | 16,491 | Hold |
| 11 | EEM | MSCI Emerging Markets iShares | $614,000 | 0.26% | 14,300 | Hold |
| 12 | IWM | Russell 2000 Ishares ETF | $579,000 | 0.24% | 3,435 | Hold |
| 13 | CAT | Caterpillar Inc | $549,000 | 0.23% | 3,600 | Trimmed |
| 14 | AAPL | Apple Inc | $0 | 0.00% | 0 | Exited |
| 15 | ABBV | AbbVie Inc | $0 | 0.00% | 0 | Exited |
| 16 | ACN | Accenture PLC Ireland | $0 | 0.00% | 0 | Exited |
| 17 | ADBE | Adobe Systems Inc | $0 | 0.00% | 0 | Exited |
| 18 | ADP | Automatic Data Processing Inc | $0 | 0.00% | 0 | Exited |
| 19 | AES | AES Corp | $0 | 0.00% | 0 | Exited |
| 20 | AMAT | Applied Materials Inc | $0 | 0.00% | 0 | Exited |
| 21 | AMD | Advanced Micro Devices Inc | $0 | 0.00% | 0 | Exited |
| 22 | AMGN | Amgen Inc | $0 | 0.00% | 0 | Exited |
| 23 | AMT | American Tower Corp | $0 | 0.00% | 0 | Exited |
| 24 | AMZN | Amazon.com Inc | $0 | 0.00% | 0 | Exited |
| 25 | ANIP | Ani Pharmaceuticals Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR