$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 0.0% .
| 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% |
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.