$396 Million is the total value of CYNOSURE ADVISORS, LLC's 246 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | Wells Fargo Co | $108,650,000 | -14.5% | 2,073,078 | -1.1% | 27.41% | -6.2% |
GE | Sell | General Electric Co | $59,696,000 | -23.3% | 4,428,438 | -0.7% | 15.06% | -15.8% |
UNP | Union Pacific Corp | $49,928,000 | +0.2% | 371,406 | 0.0% | 12.60% | +10.0% | |
VEA | Buy | Vanguard FTSE Developed Market | $14,794,000 | -0.9% | 334,318 | +0.5% | 3.73% | +8.7% |
VWO | Buy | Vanguard FTSE Emerging Markets | $11,434,000 | +3.0% | 243,387 | +0.7% | 2.88% | +13.0% |
IJH | Buy | iShares TR Core S&P Mcp ETF | $9,062,000 | -0.5% | 48,315 | +0.7% | 2.29% | +9.2% |
IJR | Buy | iShares TR Core S&P Scp ETF | $4,050,000 | +0.3% | 52,589 | +0.0% | 1.02% | +10.1% |
IVV | Buy | S&P 500 INDEX Ishares ETF | $2,995,000 | -1.2% | 11,285 | +0.1% | 0.76% | +8.5% |
UNH | Buy | UnitedHealth Group Inc | $2,717,000 | +121.1% | 12,697 | +127.8% | 0.68% | +142.0% |
PEP | Buy | PepsiCo Inc | $2,449,000 | +12.2% | 22,435 | +23.3% | 0.62% | +23.1% |
BRKB | Buy | Berkshire Hathaway Inc | $2,369,000 | +128.2% | 11,876 | +126.9% | 0.60% | +150.2% |
AAPL | Buy | Apple Inc | $2,227,000 | +0.1% | 13,272 | +0.9% | 0.56% | +9.8% |
DFS | Buy | Discover Financial Services | $2,171,000 | +744.7% | 30,183 | +805.0% | 0.55% | +828.8% |
MRK | Buy | Merck & Co Inc | $2,167,000 | +54.9% | 39,774 | +59.9% | 0.55% | +69.9% |
STI | Buy | SunTrust Banks Inc | $2,098,000 | +314.6% | 30,839 | +294.0% | 0.53% | +356.0% |
BDX | Buy | Becton Dickinson & Co | $2,018,000 | +207.6% | 9,312 | +203.9% | 0.51% | +237.1% |
INTC | Sell | Intel Corp | $1,908,000 | -14.7% | 36,633 | -24.4% | 0.48% | -6.4% |
MSFT | Sell | Microsoft Corp | $1,857,000 | -24.8% | 20,348 | -29.5% | 0.47% | -17.6% |
TROW | New | Price T Rowe Group Inc | $1,803,000 | – | 16,697 | +100.0% | 0.46% | – |
EMR | Buy | Emerson Electric Co | $1,801,000 | +229.9% | 26,365 | +236.7% | 0.45% | +260.3% |
CVX | Sell | Chevron Corp | $1,777,000 | -28.6% | 15,577 | -21.7% | 0.45% | -21.7% |
CHRW | New | C H Robinson Worldwide Inc | $1,645,000 | – | 17,556 | +100.0% | 0.42% | – |
GILD | Buy | Gilead Sciences Inc | $1,568,000 | +145.8% | 20,802 | +133.5% | 0.40% | +169.4% |
JPM | Buy | JPMorgan Chase & Co | $1,562,000 | +3.9% | 14,207 | +1.0% | 0.39% | +13.9% |
COP | New | ConocoPhillips | $1,508,000 | – | 25,435 | +100.0% | 0.38% | – |
ACN | New | Accenture PLC Ireland | $1,486,000 | – | 9,681 | +100.0% | 0.38% | – |
GOOGL | Buy | Alphabet Inc | $1,461,000 | -0.5% | 1,409 | +1.0% | 0.37% | +9.2% |
AMZN | Buy | Amazon.com Inc | $1,426,000 | +25.1% | 985 | +1.0% | 0.36% | +37.4% |
OMC | New | Omnicom Group Inc | $1,423,000 | – | 19,580 | +100.0% | 0.36% | – |
CALM | New | Cal Maine Foods Inc | $1,410,000 | – | 32,264 | +100.0% | 0.36% | – |
PEG | New | Public Service Enterprise Grou | $1,383,000 | – | 27,537 | +100.0% | 0.35% | – |
CSCO | Sell | Cisco Systems Inc | $1,370,000 | -34.8% | 31,940 | -41.8% | 0.35% | -28.4% |
PG | Sell | Procter And Gamble Co | $1,345,000 | -43.4% | 16,973 | -34.3% | 0.34% | -37.9% |
PFE | Sell | Pfizer Inc | $1,309,000 | -43.6% | 36,873 | -42.5% | 0.33% | -38.2% |
MS | Buy | Morgan Stanley | $1,203,000 | +3.9% | 22,301 | +1.0% | 0.30% | +13.9% |
IWR | Buy | iShares TR Rus Mid Cap ETF | $1,195,000 | +2.8% | 5,788 | +3.5% | 0.30% | +12.7% |
EFA | Buy | MSCI EAFE IShares ETF | $1,149,000 | +5.5% | 16,491 | +6.5% | 0.29% | +16.0% |
JNJ | Sell | Johnson & Johnson | $1,120,000 | -25.6% | 8,743 | -18.9% | 0.28% | -18.2% |
KO | Sell | Coca-Cola Co | $1,039,000 | -39.0% | 23,922 | -35.6% | 0.26% | -33.2% |
ABBV | Sell | AbbVie Inc | $1,027,000 | -14.4% | 10,852 | -12.5% | 0.26% | -6.2% |
C | Buy | Citigroup Inc | $1,007,000 | -8.4% | 14,922 | +1.0% | 0.25% | +0.4% |
FB | Buy | Facebook Inc | $1,000,000 | -8.6% | 6,261 | +1.0% | 0.25% | 0.0% |
BA | Sell | Boeing Co | $987,000 | -49.5% | 3,009 | -54.6% | 0.25% | -44.7% |
CAT | Buy | Caterpillar Inc | $968,000 | -6.0% | 6,568 | +0.4% | 0.24% | +3.0% |
ADBE | Buy | Adobe Systems Inc | $959,000 | +24.5% | 4,440 | +1.0% | 0.24% | +36.7% |
V | Buy | Visa Inc | $954,000 | +6.0% | 7,975 | +1.0% | 0.24% | +16.4% |
T | Sell | AT&T Inc | $951,000 | -45.6% | 26,668 | -40.7% | 0.24% | -40.3% |
DWDP | Sell | Dowdupont Inc | $932,000 | -41.2% | 14,635 | -34.3% | 0.24% | -35.6% |
XPO | Buy | XPO Logistics Inc | $906,000 | +12.4% | 8,898 | +1.1% | 0.23% | +23.8% |
HD | Buy | Home Depot Inc | $887,000 | -5.1% | 4,979 | +1.0% | 0.22% | +4.2% |
CNC | Buy | Centene Corp | $887,000 | +45.6% | 8,302 | +37.5% | 0.22% | +60.0% |
EOG | Buy | EOG Resources Inc | $883,000 | -1.5% | 8,386 | +1.0% | 0.22% | +8.3% |
MMM | Buy | 3M Co | $843,000 | -5.8% | 3,838 | +1.0% | 0.21% | +3.4% |
IP | Sell | International Paper Co | $819,000 | -41.6% | 15,333 | -36.6% | 0.21% | -35.7% |
LMT | Sell | Lockheed Martin Corp | $819,000 | -41.0% | 2,424 | -43.9% | 0.21% | -35.1% |
CY | Sell | Cypress Semiconductor Corp | $811,000 | -18.7% | 47,794 | -27.0% | 0.20% | -10.5% |
WMT | Sell | Wal-Mart Stores Inc | $797,000 | -54.6% | 8,956 | -49.6% | 0.20% | -50.2% |
SONY | Buy | Sony Corp | $795,000 | +24.0% | 16,460 | +15.3% | 0.20% | +36.7% |
MCD | Sell | McDonalds Corp | $782,000 | -35.4% | 4,999 | -28.9% | 0.20% | -29.1% |
BAC | Buy | Bank America Corp | $765,000 | +2.7% | 25,494 | +1.0% | 0.19% | +12.9% |
WLK | Sell | Westlake Chem Corp | $767,000 | -28.7% | 6,901 | -31.6% | 0.19% | -21.9% |
AMAT | Buy | Applied Materials Inc | $753,000 | +9.9% | 13,541 | +1.0% | 0.19% | +20.3% |
OXY | Buy | Occidental Petroleum Corp | $733,000 | +31.4% | 11,286 | +49.1% | 0.18% | +44.5% |
TXN | Buy | Texas Instruments Inc | $729,000 | +0.4% | 7,019 | +1.0% | 0.18% | +10.2% |
BLK | Buy | BlackRock Inc | $699,000 | +6.4% | 1,291 | +0.9% | 0.18% | +16.6% |
EEM | MSCI Emerging Markets iShares | $690,000 | +2.4% | 14,300 | 0.0% | 0.17% | +12.3% | |
ASML | Buy | ASML Holding NV | $690,000 | +66.3% | 3,476 | +45.7% | 0.17% | +83.2% |
HCSG | Buy | Healthcare Services Group Inc | $680,000 | +165.6% | 15,629 | +222.1% | 0.17% | +191.5% |
FLT | Buy | Fleetcor Technologies Inc | $674,000 | +56.0% | 3,327 | +48.3% | 0.17% | +71.7% |
WRD | New | Wildhorse Resource Development | $671,000 | – | 35,150 | +100.0% | 0.17% | – |
HON | Buy | Honeywell Intl Inc | $645,000 | -4.9% | 4,465 | +1.0% | 0.16% | +4.5% |
TSM | Buy | Taiwan Semiconductor Mfg Ltd | $637,000 | +27.7% | 14,548 | +15.7% | 0.16% | +40.0% |
SAP | Buy | Sap SE | $636,000 | +8.2% | 6,047 | +15.5% | 0.16% | +18.5% |
PVH | Buy | PVH Corp | $627,000 | +11.4% | 4,140 | +1.0% | 0.16% | +22.5% |
SF | Buy | Stifel Financial Corp | $622,000 | +65.0% | 10,505 | +66.1% | 0.16% | +80.5% |
KSU | Buy | Kansas City Southern | $611,000 | +5.5% | 5,563 | +1.1% | 0.15% | +15.8% |
AMGN | Sell | Amgen Inc | $604,000 | -33.9% | 3,541 | -32.6% | 0.15% | -27.6% |
XOM | Sell | Exxon Mobil Corp | $597,000 | -56.6% | 7,994 | -51.4% | 0.15% | -52.2% |
BR | Buy | Broadridge Financial Solutions | $593,000 | +22.5% | 5,406 | +1.1% | 0.15% | +35.1% |
VZ | Sell | Verizon Communications Inc | $590,000 | -54.4% | 12,352 | -49.5% | 0.15% | -50.0% |
RDSB | Sell | Royal Dutch Shell PLC | $587,000 | -29.1% | 8,962 | -26.1% | 0.15% | -22.1% |
AMT | Buy | American Tower Corp | $578,000 | +2.8% | 3,976 | +1.0% | 0.15% | +13.2% |
LUV | Buy | Southwest Airlines Co | $580,000 | -11.7% | 10,131 | +1.0% | 0.15% | -3.3% |
IHG | Buy | Intercontinental Hotels Group | $572,000 | +36.8% | 9,342 | +42.0% | 0.14% | +50.0% |
PM | Sell | Philip Morris Intl Inc | $562,000 | -55.7% | 5,657 | -52.9% | 0.14% | -51.4% |
NVDA | New | NVIDIA Corp | $556,000 | – | 2,401 | +100.0% | 0.14% | – |
EW | New | Edwards Lifesciences Corp | $550,000 | – | 3,941 | +100.0% | 0.14% | – |
CB | Buy | Chubb Limited | $544,000 | -5.6% | 3,978 | +1.0% | 0.14% | +3.8% |
BBT | Sell | BB&T Corp | $540,000 | -32.6% | 10,381 | -35.6% | 0.14% | -26.1% |
IWM | Russell 2000 Ishares ETF | $522,000 | -0.4% | 3,435 | 0.0% | 0.13% | +10.0% | |
LLY | Sell | Lilly Eli & Co | $523,000 | -42.0% | 6,763 | -36.6% | 0.13% | -36.2% |
UTX | Buy | United Technologies Corp | $521,000 | -0.4% | 4,142 | +1.0% | 0.13% | +9.2% |
FCFS | Buy | Firstcash Inc | $516,000 | +21.7% | 6,353 | +1.1% | 0.13% | +34.0% |
ZION | Buy | Zions Bancorporation | $516,000 | +4.7% | 9,790 | +0.9% | 0.13% | +15.0% |
ETFC | Buy | ETrade Financial Corp | $517,000 | +12.9% | 9,339 | +1.1% | 0.13% | +23.8% |
SPGI | Buy | S&P Global Inc | $494,000 | +13.8% | 2,588 | +1.0% | 0.12% | +25.0% |
ADP | Buy | Automatic Data Processing Inc | $480,000 | -2.2% | 4,232 | +1.0% | 0.12% | +7.1% |
XBI | Buy | SPDR Series Trust S&P Biotech | $469,000 | +4.7% | 5,342 | +1.1% | 0.12% | +14.6% |
GM | Buy | General Motors Co | $465,000 | -10.6% | 12,800 | +1.0% | 0.12% | -2.5% |
ORCL | Buy | Oracle Corp | $464,000 | -2.3% | 10,143 | +1.0% | 0.12% | +7.3% |
MCO | Buy | Moodys Corp | $460,000 | +10.3% | 2,849 | +1.0% | 0.12% | +20.8% |
BURL | Buy | Burlington Stores Inc | $456,000 | +9.6% | 3,421 | +1.1% | 0.12% | +19.8% |
FANG | Buy | Diamondback Energy Inc | $455,000 | +1.3% | 3,593 | +1.1% | 0.12% | +11.7% |
CTAS | Buy | Cintas Corp | $451,000 | +10.5% | 2,643 | +1.0% | 0.11% | +21.3% |
LNC | Buy | Lincoln Natl Corp Ind | $453,000 | -4.0% | 6,197 | +1.0% | 0.11% | +4.6% |
RHP | New | Ryman Hospitality Properties I | $446,000 | – | 5,760 | +100.0% | 0.11% | – |
USB | Buy | US Bancorp Del | $443,000 | -4.9% | 8,780 | +1.0% | 0.11% | +4.7% |
LKQ | Buy | LKQ Corp | $439,000 | -5.6% | 11,565 | +1.1% | 0.11% | +3.7% |
BBL | Buy | BHP Billiton PLC | $438,000 | +13.8% | 11,023 | +15.5% | 0.11% | +23.6% |
REI | Buy | Ring Energy Inc | $437,000 | +69.4% | 30,428 | +63.7% | 0.11% | +86.4% |
HCA | New | HCA Healthcare Inc | $437,000 | – | 4,505 | +100.0% | 0.11% | – |
LVS | Sell | Las Vegas Sands Corp | $431,000 | -45.1% | 5,991 | -47.0% | 0.11% | -39.8% |
DHR | Buy | Danaher Corp | $430,000 | +6.4% | 4,395 | +1.0% | 0.11% | +16.1% |
DUK | Sell | Duke Energy Corp | $422,000 | -58.8% | 5,443 | -55.3% | 0.11% | -55.1% |
WAL | Buy | Western Alliance Bancorp | $415,000 | +3.8% | 7,139 | +1.1% | 0.10% | +14.1% |
KAR | Buy | KAR Auction Services Inc | $415,000 | +8.6% | 7,657 | +1.1% | 0.10% | +19.3% |
FDX | Buy | FedEx Corp | $417,000 | -2.8% | 1,737 | +1.0% | 0.10% | +6.1% |
STLD | Buy | Steel Dynamics Inc | $415,000 | +89.5% | 9,393 | +85.2% | 0.10% | +110.0% |
COR | Buy | CoreSite Realty Corp | $413,000 | +29.5% | 4,115 | +46.9% | 0.10% | +42.5% |
CDW | Buy | CDW Corp | $411,000 | +2.2% | 5,848 | +1.1% | 0.10% | +13.0% |
DE | Buy | Deere & Co | $408,000 | 0.0% | 2,630 | +1.0% | 0.10% | +9.6% |
CPB | New | Campbell Soup Co | $408,000 | – | 9,427 | +100.0% | 0.10% | – |
HII | New | Huntington Ingalls Industries | $404,000 | – | 1,569 | +100.0% | 0.10% | – |
CL | Buy | Colgate Palmolive Co | $405,000 | -4.3% | 5,656 | +1.0% | 0.10% | +5.2% |
DIS | Buy | Disney Walt Co | $399,000 | -5.7% | 3,973 | +0.9% | 0.10% | +4.1% |
WYND | Buy | Wyndham Destinations Inc | $401,000 | -0.2% | 3,508 | +1.0% | 0.10% | +9.8% |
COST | New | Costco Wholesale Corp | $399,000 | – | 2,119 | +100.0% | 0.10% | – |
GPN | Buy | Global Payments Inc | $402,000 | +12.3% | 3,609 | +1.1% | 0.10% | +23.2% |
OLLI | Sell | Ollies Bargain Outlt Holdings | $401,000 | -12.4% | 6,653 | -22.6% | 0.10% | -3.8% |
LH | Buy | Laboratory Corp America Holdin | $398,000 | +2.6% | 2,460 | +1.2% | 0.10% | +12.4% |
PFF | Sell | iShares TR S&P Us Pfd Stk ETF | $396,000 | -56.0% | 10,556 | -55.3% | 0.10% | -51.7% |
DHI | Buy | D R Horton Inc | $398,000 | -13.3% | 9,074 | +1.0% | 0.10% | -5.7% |
SKX | Buy | Skechers USA Inc | $396,000 | +3.9% | 10,187 | +1.1% | 0.10% | +13.6% |
MPC | Buy | Marathon Petroleum Corp | $396,000 | +11.9% | 5,423 | +1.0% | 0.10% | +23.5% |
CHFC | Buy | Chemical Financial Corp | $393,000 | +3.4% | 7,195 | +1.1% | 0.10% | +13.8% |
VLO | Sell | Valero Energy Corp | $393,000 | -54.9% | 4,241 | -55.3% | 0.10% | -50.7% |
CNP | Sell | CenterPoint Energy Inc | $394,000 | -56.9% | 14,392 | -55.4% | 0.10% | -52.9% |
MO | Sell | Altria Group Inc | $391,000 | -61.1% | 6,273 | -55.5% | 0.10% | -57.1% |
SODA | Sell | SodaStream International Ltd | $389,000 | -20.8% | 4,239 | -39.3% | 0.10% | -13.3% |
CMCSA | Buy | Comcast Corp | $386,000 | -13.8% | 11,304 | +1.0% | 0.10% | -5.8% |
WBS | Buy | Webster Financial Corp CT | $380,000 | -0.3% | 6,868 | +1.1% | 0.10% | +9.1% |
ROST | Buy | Ross Stores Inc | $378,000 | -1.8% | 4,841 | +1.0% | 0.10% | +6.7% |
TS | New | Tenaris SA | $375,000 | – | 10,806 | +100.0% | 0.10% | – |
MHO | Buy | M/I Homes Inc | $374,000 | -6.3% | 11,741 | +1.1% | 0.09% | +2.2% |
POL | New | PolyOne Corp | $374,000 | – | 8,793 | +100.0% | 0.09% | – |
FCB | Buy | FCB Financial Holdings Inc | $371,000 | +1.6% | 7,270 | +1.1% | 0.09% | +11.9% |
UNTCQ | Buy | Unit Corp | $370,000 | -9.3% | 18,746 | +1.1% | 0.09% | -1.1% |
ANIP | New | Ani Pharmaceuticals Inc | $367,000 | – | 6,312 | +100.0% | 0.09% | – |
MAS | Buy | Masco Corp | $370,000 | -7.0% | 9,149 | +1.0% | 0.09% | +1.1% |
BIIB | Buy | Biogen Inc | $369,000 | -13.4% | 1,349 | +1.0% | 0.09% | -5.1% |
MKC | Buy | McCormick & Co Inc | $368,000 | +5.4% | 3,455 | +1.0% | 0.09% | +16.2% |
SHW | Buy | Sherwin Williams Co | $362,000 | -3.5% | 923 | +1.0% | 0.09% | +5.8% |
ICLR | Sell | Icon PLC | $355,000 | -35.7% | 3,004 | -39.0% | 0.09% | -29.1% |
CCI | Sell | Crown Castle Intl Corp | $353,000 | -55.9% | 3,218 | -55.4% | 0.09% | -51.6% |
PF | Buy | Pinnacle Foods Inc | $353,000 | -7.8% | 6,517 | +1.1% | 0.09% | +1.1% |
MDLZ | Buy | Mondelez Intl Inc | $353,000 | -1.7% | 8,463 | +1.0% | 0.09% | +7.2% |
MELI | Buy | MercadoLibre Inc | $350,000 | +31.6% | 982 | +16.2% | 0.09% | +44.3% |
KB | New | KB Financial Group Inc | $345,000 | – | 5,947 | +100.0% | 0.09% | – |
MXIM | Sell | Maxim Integrated Prods Inc | $335,000 | -48.5% | 5,562 | -55.3% | 0.08% | -43.3% |
CCL | Buy | Carnival Corp | $335,000 | -0.3% | 5,110 | +1.0% | 0.08% | +10.4% |
VLY | Buy | Valley National Bancorp | $330,000 | +12.2% | 26,491 | +1.2% | 0.08% | +22.1% |
TMO | Buy | Thermo Fisher Scientific Inc | $328,000 | +9.7% | 1,589 | +1.0% | 0.08% | +20.3% |
WCN | Sell | Waste Connections Inc | $327,000 | -27.7% | 4,562 | -28.4% | 0.08% | -21.2% |
TRU | Buy | TransUnion | $324,000 | +4.5% | 5,703 | +1.1% | 0.08% | +15.5% |
LAMR | Sell | Lamar Advertising Co | $326,000 | -61.7% | 5,118 | -55.3% | 0.08% | -58.2% |
USAT | Buy | USA Technologies Inc | $325,000 | +40.1% | 36,156 | +52.2% | 0.08% | +54.7% |
DLR | Sell | Digital Realty Trust Inc | $327,000 | -52.1% | 3,099 | -48.3% | 0.08% | -47.8% |
YPF | New | YPF Sociedad Anonima | $320,000 | – | 14,823 | +100.0% | 0.08% | – |
APC | Buy | Anadarko Petroleum Corp | $323,000 | +13.7% | 5,339 | +1.0% | 0.08% | +24.6% |
LULU | New | Lululemon Athletica Inc | $319,000 | – | 3,577 | +100.0% | 0.08% | – |
PBCT | Sell | Peoples United Financial Inc | $319,000 | -42.2% | 17,086 | -42.1% | 0.08% | -37.0% |
UPS | Sell | United Parcel Service Inc | $309,000 | -50.9% | 2,954 | -44.0% | 0.08% | -46.2% |
CARB | Buy | Carbonite Inc | $311,000 | +16.0% | 10,802 | +1.1% | 0.08% | +25.8% |
PAYX | Sell | Paychex Inc | $305,000 | -59.5% | 4,944 | -55.4% | 0.08% | -55.5% |
D | Sell | Dominion Energy Inc | $298,000 | -62.8% | 4,412 | -55.3% | 0.08% | -59.2% |
NSP | Buy | Insperity Inc | $299,000 | +22.5% | 4,296 | +1.1% | 0.08% | +33.9% |
URI | Buy | United Rentals Inc | $292,000 | +1.4% | 1,693 | +1.1% | 0.07% | +12.1% |
AMD | Buy | Advanced Micro Devices Inc | $293,000 | -1.3% | 29,195 | +1.0% | 0.07% | +8.8% |
EXEL | New | Exelixis Inc | $289,000 | – | 13,049 | +100.0% | 0.07% | – |
PRLB | Buy | Proto Laboratories Inc | $289,000 | +15.6% | 2,456 | +1.1% | 0.07% | +28.1% |
HEI | Buy | Heico Corp | $284,000 | +16.4% | 3,274 | +26.4% | 0.07% | +28.6% |
CVS | Buy | CVS Health Corp | $285,000 | -13.4% | 4,577 | +0.9% | 0.07% | -5.3% |
RMD | Buy | ResMed Inc | $285,000 | +17.3% | 2,896 | +1.1% | 0.07% | +28.6% |
PRAH | Buy | Pra Health Sciences Inc | $283,000 | -7.8% | 3,409 | +1.2% | 0.07% | 0.0% |
SPY | S&P 500 SPDR ETF | $282,000 | -1.4% | 1,070 | 0.0% | 0.07% | +7.6% | |
BABA | Buy | Alibaba Group Holding Ltd | $280,000 | +22.8% | 1,523 | +14.9% | 0.07% | +36.5% |
CMS | Sell | CMS Energy Corp | $281,000 | -57.2% | 6,201 | -55.3% | 0.07% | -53.0% |
HRC | Buy | Hill Rom Holdings Inc | $278,000 | +4.5% | 3,191 | +1.1% | 0.07% | +14.8% |
LGND | New | Ligand Pharmaceuticals Inc | $276,000 | – | 1,673 | +100.0% | 0.07% | – |
CM | Buy | Canadian Imperial Bank Comm To | $276,000 | +4.5% | 3,131 | +15.6% | 0.07% | +14.8% |
SO | Sell | Southern Co | $277,000 | -58.4% | 6,198 | -55.3% | 0.07% | -54.2% |
BEN | Buy | Franklin Resources Inc | $278,000 | -19.2% | 8,023 | +1.0% | 0.07% | -11.4% |
LYB | Sell | LyondellBasell Industries NV | $268,000 | -57.3% | 2,533 | -55.4% | 0.07% | -52.8% |
KMB | Sell | Kimberly Clark Corp | $268,000 | -46.5% | 2,435 | -41.4% | 0.07% | -40.9% |
QSR | Sell | Restaurant Brands Intl Inc | $256,000 | -31.2% | 4,492 | -25.7% | 0.06% | -24.4% |
EPAM | Buy | EPAM Systems Inc | $252,000 | +7.7% | 2,200 | +1.1% | 0.06% | +18.5% |
CINF | Sell | Cincinnati Financial Corp | $255,000 | -55.7% | 3,431 | -55.3% | 0.06% | -51.5% |
HST | Sell | Host Hotels & Resorts Inc | $255,000 | -58.1% | 13,699 | -55.3% | 0.06% | -54.3% |
ESNT | Buy | Essent Group Ltd | $249,000 | -0.8% | 5,844 | +1.1% | 0.06% | +8.6% |
SUPN | Buy | Supernus Pharmaceuticals Inc | $244,000 | +16.2% | 5,330 | +1.1% | 0.06% | +29.2% |
EXP | Buy | Eagle Materials Inc | $240,000 | -8.0% | 2,332 | +1.1% | 0.06% | +1.7% |
HYG | Sell | iShares TR Iboxx Hi Yd ETF | $239,000 | -56.1% | 2,791 | -55.3% | 0.06% | -52.0% |
SBAC | Buy | SBA Communications Corp | $236,000 | +5.8% | 1,378 | +1.1% | 0.06% | +17.6% |
CNI | Buy | Canadian National Railway Co | $238,000 | +2.1% | 3,256 | +15.3% | 0.06% | +11.1% |
IVZ | Sell | Invesco Ltd | $238,000 | -60.9% | 7,439 | -55.4% | 0.06% | -57.1% |
VRSK | Buy | Verisk Analytics Inc | $232,000 | +9.4% | 2,229 | +1.1% | 0.06% | +20.4% |
SPG | Sell | Simon Property Group Inc | $235,000 | -59.9% | 1,522 | -55.4% | 0.06% | -56.3% |
BMA | Buy | Banco Macro SA | $232,000 | +7.4% | 2,145 | +15.0% | 0.06% | +18.0% |
TX | New | Ternium SA | $230,000 | – | 7,089 | +100.0% | 0.06% | – |
UAL | Buy | United Continental Holdings In | $224,000 | +4.2% | 3,226 | +1.0% | 0.06% | +16.3% |
F | Sell | Ford Motor Co | $226,000 | -56.8% | 20,429 | -51.2% | 0.06% | -52.5% |
PKX | New | POSCO | $225,000 | – | 2,850 | +100.0% | 0.06% | – |
KHC | Sell | Kraft Heinz Co | $221,000 | -52.6% | 3,554 | -40.7% | 0.06% | -47.7% |
ARMK | Buy | Aramark | $223,000 | -6.7% | 5,647 | +1.1% | 0.06% | +1.8% |
GPC | Sell | Genuine Parts Co | $217,000 | -57.9% | 2,418 | -55.4% | 0.06% | -53.4% |
IRM | Sell | Iron Mountain Inc PA | $214,000 | -61.1% | 6,509 | -55.4% | 0.05% | -57.1% |
PGX | New | PowerShares Preferred Portfoli | $212,000 | – | 14,552 | +100.0% | 0.05% | – |
JBT | Buy | John Bean Technologies Corp | $210,000 | +3.4% | 1,854 | +1.1% | 0.05% | +12.8% |
TRUP | Buy | Trupanion Inc | $212,000 | +3.4% | 7,078 | +1.1% | 0.05% | +12.8% |
GRMN | New | Garmin Ltd | $209,000 | – | 3,553 | +100.0% | 0.05% | – |
LQD | Sell | iShares TR Iboxx Inv Cp ETF | $205,000 | -56.8% | 1,745 | -55.3% | 0.05% | -52.3% |
WU | New | Western Union Co | $207,000 | – | 10,744 | +100.0% | 0.05% | – |
FHN | Sell | First Horizon Natl Corp | $206,000 | -51.3% | 10,920 | -48.4% | 0.05% | -46.4% |
BIDU | New | Baidu Inc | $203,000 | – | 909 | +100.0% | 0.05% | – |
IBN | Buy | Icici Bank Ltd | $190,000 | +5.0% | 21,472 | +15.3% | 0.05% | +14.3% |
INFY | New | Infosys Ltd | $179,000 | – | 10,049 | +100.0% | 0.04% | – |
BRFS | Exit | BRF SA | $0 | – | -10,410 | -100.0% | -0.03% | – |
CX | Exit | Cemex SAB de CV | $0 | – | -20,925 | -100.0% | -0.04% | – |
LVNTA | Exit | Liberty Interactive Corp | $0 | – | -4,152 | -100.0% | -0.05% | – |
NTRI | Exit | Nutri Systems Inc | $0 | – | -4,276 | -100.0% | -0.05% | – |
CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -2,454 | -100.0% | -0.05% | – |
TEX | Exit | Terex Corp | $0 | – | -4,744 | -100.0% | -0.05% | – |
ODFL | Exit | Old Dominion Freight Lines Inc | $0 | – | -1,858 | -100.0% | -0.06% | – |
UMH | Exit | Umh Properties Inc | $0 | – | -18,228 | -100.0% | -0.06% | – |
SYMC | Exit | Symantec Corp | $0 | – | -10,136 | -100.0% | -0.06% | – |
REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -760 | -100.0% | -0.07% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -3,820 | -100.0% | -0.07% | – |
ECL | Exit | Ecolab Inc | $0 | – | -2,176 | -100.0% | -0.07% | – |
QRVO | Exit | Qorvo Inc | $0 | – | -4,683 | -100.0% | -0.07% | – |
SYK | Exit | Stryker Corp | $0 | – | -2,222 | -100.0% | -0.08% | – |
AGN | Exit | Allergan PLC | $0 | – | -2,122 | -100.0% | -0.08% | – |
PWR | Exit | Quanta Services Inc | $0 | – | -9,527 | -100.0% | -0.09% | – |
CELG | Exit | Celgene Corp | $0 | – | -3,662 | -100.0% | -0.09% | – |
ING | Exit | ING Groep NV | $0 | – | -22,047 | -100.0% | -0.09% | – |
ABB | Exit | ABB Ltd | $0 | – | -15,278 | -100.0% | -0.09% | – |
NFX | Exit | Newfield Exploration Co | $0 | – | -13,245 | -100.0% | -0.10% | – |
SIVB | Exit | SVB Financial Group | $0 | – | -1,895 | -100.0% | -0.10% | – |
MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -7,332 | -100.0% | -0.11% | – |
EPR | Exit | EPR Properties | $0 | – | -7,297 | -100.0% | -0.11% | – |
MET | Exit | MetLife Inc | $0 | – | -9,527 | -100.0% | -0.11% | – |
FSLR | Exit | First Solar Inc | $0 | – | -7,270 | -100.0% | -0.11% | – |
BERY | Exit | Berry Global Group Inc | $0 | – | -8,394 | -100.0% | -0.11% | – |
TUP | Exit | Tupperware Brands Corp | $0 | – | -8,004 | -100.0% | -0.12% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -7,714 | -100.0% | -0.12% | – |
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 2018-06-21
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.