$238 Million is the total value of CYNOSURE ADVISORS, LLC's 13 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo Co | $90,060,000 | +12.7% | 1,713,474 | +18.9% | 37.77% | +73.9% |
| GE | Buy | General Electric Co | $57,839,000 | -2.3% | 5,122,996 | +17.8% | 24.26% | +50.7% |
| UNP | Sell | Union Pacific Corp | $44,320,000 | -5.6% | 272,186 | -17.9% | 18.59% | +45.6% |
| VEA | Vanguard FTSE Developed Market | $14,466,000 | +0.9% | 334,318 | 0.0% | 6.07% | +55.6% | |
| VWO | Vanguard FTSE Emerging Markets | $9,979,000 | -2.8% | 243,387 | 0.0% | 4.18% | +49.8% | |
| IJH | iShares TR Core S&P Mcp ETF | $9,725,000 | +3.3% | 48,315 | 0.0% | 4.08% | +59.4% | |
| IJR | iShares TR Core S&P Scp ETF | $4,588,000 | +4.5% | 52,589 | 0.0% | 1.92% | +61.3% | |
| IVV | S&P 500 INDEX Ishares ETF | $3,303,000 | +7.2% | 11,285 | 0.0% | 1.38% | +65.3% | |
| IWR | iShares TR Rus Mid Cap ETF | $1,276,000 | +3.9% | 5,788 | 0.0% | 0.54% | +60.2% | |
| EFA | MSCI EAFE IShares ETF | $1,121,000 | +1.5% | 16,491 | 0.0% | 0.47% | +56.7% | |
| EEM | MSCI Emerging Markets iShares | $614,000 | -1.0% | 14,300 | 0.0% | 0.26% | +52.7% | |
| IWM | Russell 2000 Ishares ETF | $579,000 | +2.8% | 3,435 | 0.0% | 0.24% | +58.8% | |
| CAT | Sell | Caterpillar Inc | $549,000 | -38.4% | 3,600 | -45.2% | 0.23% | -5.0% |
| YPF | Exit | YPF Sociedad Anonima | $0 | – | -14,823 | -100.0% | -0.06% | – |
| ASUR | Exit | Asure Software Inc | $0 | – | -12,628 | -100.0% | -0.06% | – |
| ARMK | Exit | Aramark | $0 | – | -5,647 | -100.0% | -0.06% | – |
| PGX | Exit | Invesco Preferred ETF | $0 | – | -14,552 | -100.0% | -0.06% | – |
| ROKU | Exit | Roku Inc Cl A | $0 | – | -5,090 | -100.0% | -0.06% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -3,553 | -100.0% | -0.06% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,701 | -100.0% | -0.06% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -2,418 | -100.0% | -0.06% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -909 | -100.0% | -0.06% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -3,226 | -100.0% | -0.06% | – |
| IRM | Exit | Iron Mountain Inc PA | $0 | – | -6,509 | -100.0% | -0.06% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -3,431 | -100.0% | -0.06% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -3,368 | -100.0% | -0.06% | – |
| HYG | Exit | iShares TR Iboxx Hi Yd ETF | $0 | – | -2,791 | -100.0% | -0.06% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -2,229 | -100.0% | -0.06% | – |
| YNDX | Exit | Yandex NV | $0 | – | -6,714 | -100.0% | -0.07% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -2,332 | -100.0% | -0.07% | – |
| TX | Exit | Ternium SA | $0 | – | -7,089 | -100.0% | -0.07% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -8,023 | -100.0% | -0.07% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -1,522 | -100.0% | -0.07% | – |
| F | Exit | Ford Motor Co | $0 | – | -23,602 | -100.0% | -0.07% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -3,256 | -100.0% | -0.07% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -5,070 | -100.0% | -0.07% | – |
| TD | Exit | Toronto Dominion Bank Ont | $0 | – | -4,663 | -100.0% | -0.07% | – |
| CM | Exit | Canadian Imperial Bank Comm To | $0 | – | -3,131 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -2,200 | -100.0% | -0.07% | – |
| QSR | Exit | Restaurant Brands Intl Inc | $0 | – | -4,492 | -100.0% | -0.07% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -2,533 | -100.0% | -0.08% | – |
| HRC | Exit | Hill Rom Holdings Inc | $0 | – | -3,191 | -100.0% | -0.08% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -13,049 | -100.0% | -0.08% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -3,814 | -100.0% | -0.08% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -1,523 | -100.0% | -0.08% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -4,472 | -100.0% | -0.08% | – |
| SO | Exit | Southern Co | $0 | – | -6,198 | -100.0% | -0.08% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -982 | -100.0% | -0.08% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -6,201 | -100.0% | -0.08% | – |
| CCL | Exit | Carnival Corp | $0 | – | -5,110 | -100.0% | -0.08% | – |
| HEI | Exit | Heico Corp | $0 | – | -4,092 | -100.0% | -0.08% | – |
| RMD | Exit | ResMed Inc | $0 | – | -2,896 | -100.0% | -0.08% | – |
| WSO | Exit | Watsco Inc | $0 | – | -1,717 | -100.0% | -0.08% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -13,761 | -100.0% | -0.08% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -17,086 | -100.0% | -0.08% | – |
| PKX | Exit | POSCO | $0 | – | -4,181 | -100.0% | -0.08% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -7,953 | -100.0% | -0.09% | – |
| GIS | Exit | General Mills Inc | $0 | – | -7,326 | -100.0% | -0.09% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -26,491 | -100.0% | -0.09% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,589 | -100.0% | -0.09% | – |
| MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -5,562 | -100.0% | -0.09% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -3,206 | -100.0% | -0.09% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -4,944 | -100.0% | -0.09% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -4,562 | -100.0% | -0.09% | – |
| MAS | Exit | Masco Corp | $0 | – | -9,149 | -100.0% | -0.09% | – |
| MDLZ | Exit | Mondelez Intl Inc | $0 | – | -8,463 | -100.0% | -0.09% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -1,673 | -100.0% | -0.09% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -3,099 | -100.0% | -0.09% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -3,218 | -100.0% | -0.09% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -16,358 | -100.0% | -0.09% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -5,118 | -100.0% | -0.10% | – |
| SODA | Exit | SodaStream International Ltd | $0 | – | -4,239 | -100.0% | -0.10% | – |
| DE | Exit | Deere & Co | $0 | – | -2,630 | -100.0% | -0.10% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -5,656 | -100.0% | -0.10% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -11,304 | -100.0% | -0.10% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -19,117 | -100.0% | -0.10% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -9,074 | -100.0% | -0.10% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -923 | -100.0% | -0.10% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -10,802 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR Series Trust S&P Biotech | $0 | – | -3,970 | -100.0% | -0.10% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -6,014 | -100.0% | -0.10% | – |
| POL | Exit | PolyOne Corp | $0 | – | -8,793 | -100.0% | -0.10% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,423 | -100.0% | -0.10% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -9,427 | -100.0% | -0.10% | – |
| REI | Exit | Ring Energy Inc | $0 | – | -30,428 | -100.0% | -0.10% | – |
| LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -6,197 | -100.0% | -0.10% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -5,339 | -100.0% | -0.11% | – |
| TS | Exit | Tenaris SA | $0 | – | -10,806 | -100.0% | -0.11% | – |
| KB | Exit | KB Financial Group Inc | $0 | – | -8,507 | -100.0% | -0.11% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -3,691 | -100.0% | -0.11% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,349 | -100.0% | -0.11% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,737 | -100.0% | -0.11% | – |
| ICLR | Exit | Icon PLC | $0 | – | -3,004 | -100.0% | -0.11% | – |
| PFF | Exit | iShares TR S&P Us Pfd Stk ETF | $0 | – | -10,556 | -100.0% | -0.11% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -14,392 | -100.0% | -0.11% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -3,609 | -100.0% | -0.11% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -3,455 | -100.0% | -0.11% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -7,195 | -100.0% | -0.11% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -7,139 | -100.0% | -0.11% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -7,680 | -100.0% | -0.11% | – |
| NSP | Exit | Insperity Inc | $0 | – | -4,296 | -100.0% | -0.11% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -4,841 | -100.0% | -0.11% | – |
| TRU | Exit | TransUnion | $0 | – | -5,703 | -100.0% | -0.11% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -7,657 | -100.0% | -0.11% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -3,644 | -100.0% | -0.11% | – |
| ANIP | Exit | Ani Pharmaceuticals Inc | $0 | – | -6,312 | -100.0% | -0.12% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -2,478 | -100.0% | -0.12% | – |
| FCB | Exit | FCB Financial Holdings Inc | $0 | – | -7,270 | -100.0% | -0.12% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -5,443 | -100.0% | -0.12% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -9,393 | -100.0% | -0.12% | – |
| DHR | Exit | Danaher Corp | $0 | – | -4,395 | -100.0% | -0.12% | – |
| USB | Exit | US Bancorp Del | $0 | – | -8,780 | -100.0% | -0.12% | – |
| WBS | Exit | Webster Financial Corp CT | $0 | – | -6,868 | -100.0% | -0.12% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -29,195 | -100.0% | -0.12% | – |
| LH | Exit | Laboratory Corp America Holdin | $0 | – | -2,460 | -100.0% | -0.12% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,119 | -100.0% | -0.12% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -10,143 | -100.0% | -0.12% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -13,111 | -100.0% | -0.12% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -4,115 | -100.0% | -0.12% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -5,991 | -100.0% | -0.12% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -4,505 | -100.0% | -0.13% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -4,241 | -100.0% | -0.13% | – |
| CDW | Exit | CDW Corp | $0 | – | -5,848 | -100.0% | -0.13% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -3,593 | -100.0% | -0.13% | – |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -5,760 | -100.0% | -0.13% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -18,746 | -100.0% | -0.13% | – |
| OLLI | Exit | Ollies Bargain Outlt Holdings | $0 | – | -6,653 | -100.0% | -0.13% | – |
| MCO | Exit | Moodys Corp | $0 | – | -2,849 | -100.0% | -0.13% | – |
| WLK | Exit | Westlake Chem Corp | $0 | – | -4,500 | -100.0% | -0.13% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -2,643 | -100.0% | -0.13% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -8,260 | -100.0% | -0.13% | – |
| BBL | Exit | BHP Billiton PLC | $0 | – | -11,023 | -100.0% | -0.14% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -15,660 | -100.0% | -0.14% | – |
| GM | Exit | General Motors Co | $0 | – | -12,800 | -100.0% | -0.14% | – |
| CB | Exit | Chubb Limited | $0 | – | -3,978 | -100.0% | -0.14% | – |
| USAT | Exit | USA Technologies Inc | $0 | – | -36,156 | -100.0% | -0.14% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -3,421 | -100.0% | -0.14% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -10,131 | -100.0% | -0.14% | – |
| WRD | Exit | Wildhorse Resource Development | $0 | – | -20,439 | -100.0% | -0.14% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -4,142 | -100.0% | -0.14% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -12,034 | -100.0% | -0.14% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -2,588 | -100.0% | -0.14% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd | $0 | – | -14,548 | -100.0% | -0.14% | – |
| BA | Exit | Boeing Co | $0 | – | -1,638 | -100.0% | -0.15% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -6,018 | -100.0% | -0.15% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -36,213 | -100.0% | -0.15% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -6,597 | -100.0% | -0.15% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -4,232 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -2,401 | -100.0% | -0.16% | – |
| ETFC | Exit | ETrade Financial Corp | $0 | – | -9,339 | -100.0% | -0.16% | – |
| FCFS | Exit | Firstcash Inc | $0 | – | -6,353 | -100.0% | -0.16% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -3,941 | -100.0% | -0.16% | – |
| AMT | Exit | American Tower Corp | $0 | – | -3,976 | -100.0% | -0.16% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -6,763 | -100.0% | -0.16% | – |
| BBT | Exit | BB&T Corp | $0 | – | -11,535 | -100.0% | -0.16% | – |
| IHG | Exit | Intercontinental Hotels Group | $0 | – | -9,340 | -100.0% | -0.16% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -5,563 | -100.0% | -0.16% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -11,824 | -100.0% | -0.16% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -11,315 | -100.0% | -0.16% | – |
| PVH | Exit | PVH Corp | $0 | – | -4,140 | -100.0% | -0.17% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -20,619 | -100.0% | -0.17% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -13,541 | -100.0% | -0.17% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -4,465 | -100.0% | -0.18% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,291 | -100.0% | -0.18% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -7,783 | -100.0% | -0.18% | – |
| RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -8,962 | -100.0% | -0.18% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,541 | -100.0% | -0.18% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -3,476 | -100.0% | -0.19% | – |
| SAP | Exit | Sap SE | $0 | – | -6,047 | -100.0% | -0.19% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -3,327 | -100.0% | -0.19% | – |
| BAC | Exit | Bank America Corp | $0 | – | -25,494 | -100.0% | -0.20% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,424 | -100.0% | -0.20% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -11,086 | -100.0% | -0.20% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -4,666 | -100.0% | -0.20% | – |
| MMM | Exit | 3M Co | $0 | – | -3,838 | -100.0% | -0.20% | – |
| AES | Exit | AES Corp | $0 | – | -56,679 | -100.0% | -0.21% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -7,019 | -100.0% | -0.21% | – |
| WU | Exit | Western Union Co | $0 | – | -38,615 | -100.0% | -0.21% | – |
| IP | Exit | International Paper Co | $0 | – | -15,333 | -100.0% | -0.22% | – |
| T | Exit | AT&T Inc | $0 | – | -25,000 | -100.0% | -0.22% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -7,655 | -100.0% | -0.22% | – |
| SONY | Exit | Sony Corp | $0 | – | -16,455 | -100.0% | -0.23% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -7,042 | -100.0% | -0.23% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -8,898 | -100.0% | -0.24% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -14,096 | -100.0% | -0.25% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -11,286 | -100.0% | -0.26% | – |
| HD | Exit | Home Depot Inc | $0 | – | -4,979 | -100.0% | -0.26% | – |
| C | Exit | Citigroup Inc | $0 | – | -14,922 | -100.0% | -0.27% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -10,852 | -100.0% | -0.27% | – |
| CNC | Exit | Centene Corp | $0 | – | -8,302 | -100.0% | -0.28% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -8,386 | -100.0% | -0.28% | – |
| MS | Exit | Morgan Stanley | $0 | – | -22,301 | -100.0% | -0.29% | – |
| V | Exit | Visa Inc | $0 | – | -7,975 | -100.0% | -0.29% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -4,440 | -100.0% | -0.29% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -24,817 | -100.0% | -0.30% | – |
| FB | Exit | Facebook Inc | $0 | – | -6,079 | -100.0% | -0.32% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -30,944 | -100.0% | -0.36% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -38,475 | -100.0% | -0.38% | – |
| PG | Exit | Procter And Gamble Co | $0 | – | -18,174 | -100.0% | -0.39% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -13,851 | -100.0% | -0.39% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -17,556 | -100.0% | -0.40% | – |
| CALM | Exit | Cal Maine Foods Inc | $0 | – | -32,264 | -100.0% | -0.40% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -27,537 | -100.0% | -0.40% | – |
| ACN | Exit | Accenture PLC Ireland | $0 | – | -9,681 | -100.0% | -0.43% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -1,409 | -100.0% | -0.43% | – |
| INTC | Exit | Intel Corp | $0 | – | -33,041 | -100.0% | -0.45% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -985 | -100.0% | -0.46% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -24,047 | -100.0% | -0.46% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -22,440 | -100.0% | -0.46% | – |
| COP | Exit | ConocoPhillips | $0 | – | -25,435 | -100.0% | -0.48% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -26,365 | -100.0% | -0.50% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -16,697 | -100.0% | -0.53% | – |
| CVX | Exit | Chevron Corp | $0 | – | -15,429 | -100.0% | -0.53% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -20,021 | -100.0% | -0.54% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -30,839 | -100.0% | -0.55% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -30,183 | -100.0% | -0.58% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -11,876 | -100.0% | -0.60% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -9,312 | -100.0% | -0.61% | – |
| AAPL | Exit | Apple Inc | $0 | – | -12,454 | -100.0% | -0.63% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -39,542 | -100.0% | -0.65% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -26,077 | -100.0% | -0.77% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -12,697 | -100.0% | -0.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wells Fargo Co | 4 | Q3 2018 | 37.8% |
| General Electric Co | 4 | Q3 2018 | 24.3% |
| Union Pacific Corp | 4 | Q3 2018 | 18.6% |
| Vanguard FTSE Developed Market | 4 | Q3 2018 | 6.1% |
| Vanguard FTSE Emerging Markets | 4 | Q3 2018 | 4.2% |
| iShares TR Core S&P Mcp ETF | 4 | Q3 2018 | 4.1% |
| iShares TR Core S&P Scp ETF | 4 | Q3 2018 | 1.9% |
| S&P 500 INDEX Ishares ETF | 4 | Q3 2018 | 1.4% |
| iShares TR Rus Mid Cap ETF | 4 | Q3 2018 | 0.5% |
| MSCI EAFE IShares ETF | 4 | Q3 2018 | 0.5% |
View CYNOSURE ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-06-21 |
| 13F-HR | 2018-06-20 |
View CYNOSURE ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.