CYNOSURE ADVISORS, LLC
Follow13F filer, CIK 1743636, SALT LAKE CITY, UT
CYNOSURE ADVISORS, LLC reported $238,419,000 across 13 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 99.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001743636-18-000006
- Period
- 2018-09-30
- Reported value
- $238M
- Holdings
- 13
- Top 10 weight
- 99.27%
- New
- 0
- Sold out
- 209
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WFCadded | +272,041 | $14.3M |
| GENERAL ELEC COadded | +773,920 | $8.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNPreduced | -59,220 | -$9.64M |
| UNHexited | -12,697 | -$3.12M |
| PEPexited | -26,077 | -$2.84M |
| MRKexited | -39,542 | -$2.4M |
| AAPLexited | -12,454 | -$2.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2018
Share positions as resolved from 13F-HR 0001743636-18-000006, largest first. % of portfolio is the value over $238,419,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WFCWELLS FARGO & CO | 1,713,474 | $90.1M | 37.77% | +272,041 | Timeline | ||
| GENERAL ELEC COGENERAL ELEC CO | 5,122,996 | $57.8M | 24.26% | +773,920 | |||
| UNPUNION PAC CORP | 272,186 | $44.3M | 18.59% | -59,220 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 334,318 | $14.5M | 6.07% | 0 | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 243,387 | $9.98M | 4.19% | 0 | Timeline | ||
| IJHISHARES TR | 48,315 | $9.72M | 4.08% | 0 | Timeline | ||
| IJRISHARES TR | 52,589 | $4.59M | 1.92% | 0 | Timeline | ||
| IVVISHARES TR | 11,285 | $3.3M | 1.39% | 0 | Timeline | ||
| IWRISHARES TR | 5,788 | $1.28M | 0.54% | 0 | Timeline | ||
| EFAISHARES TR | 16,491 | $1.12M | 0.47% | 0 | Timeline | ||
| EEMISHARES TR | 14,300 | $614K | 0.26% | 0 | Timeline | ||
| IWMISHARES TR | 3,435 | $579K | 0.24% | 0 | Timeline | ||
| CATCATERPILLAR INC | 3,600 | $549K | 0.23% | -2,968 | Timeline |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 209. All 209
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | 12,697 | $3.12M | shares |
| PEPPEPSICO INC | 26,077 | $2.84M | shares |
| MRKMERCK & CO INC | 39,542 | $2.4M | shares |
| AAPLAPPLE INC | 12,454 | $2.31M | shares |
| BDXBECTON DICKINSON & CO | 9,312 | $2.23M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 11,876 | $2.22M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 30,183 | $2.12M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 30,839 | $2.04M | shares |
| MSFTMICROSOFT CORP | 20,021 | $1.97M | shares |
| CVXCHEVRON CORPORATION | 15,429 | $1.95M | shares |
| TROWPRICE T ROWE GROUP INC | 16,697 | $1.94M | shares |
| EMREMERSON ELEC CO | 26,365 | $1.82M | shares |
| COPCONOCOPHILLIPS | 25,435 | $1.77M | shares |
| OMCOMNICOM GROUP INC | 22,440 | $1.71M | shares |
| GILDGILEAD SCIENCES INC | 24,047 | $1.7M | shares |
| AMZNAMAZON COM INC | 985 | $1.67M | shares |
| INTCINTEL CORP | 33,041 | $1.64M | shares |
| GOOGLALPHABET INC | 1,409 | $1.59M | shares |
| ACNACCENTURE PLC IRELAND | 9,681 | $1.58M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 27,537 | $1.49M | shares |
| CALMCAL MAINE FOODS INC | 32,264 | $1.48M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 17,556 | $1.47M | shares |
| JPMJPMORGAN CHASE & CO | 13,851 | $1.44M | shares |
| PGPROCTER & GAMBLE CO | 18,174 | $1.42M | shares |
| PFEPFIZER INC | 38,475 | $1.4M | shares |
| CSCOCISCO SYS INC | 30,944 | $1.33M | shares |
| METAMETA PLATFORMS INC | 6,079 | $1.18M | shares |
| KOCOCA COLA CO | 24,817 | $1.09M | shares |
| ADBEADOBE INC | 4,440 | $1.08M | shares |
| MSMORGAN STANLEY | 22,301 | $1.06M | shares |
| VVISA INC | 7,975 | $1.06M | shares |
| EOGEOG RES INC | 8,386 | $1.04M | shares |
| CNCCENTENE CORP DEL | 8,302 | $1.02M | shares |
| ABBVABBVIE INC | 10,852 | $1M | shares |
| CCITIGROUP INC | 14,922 | $999K | shares |
| HDHOME DEPOT INC | 4,979 | $971K | shares |
| OXYOCCIDENTAL PETE CORP | 11,286 | $944K | shares |
| DOWDUPONT INCDOWDUPONT INC | 14,096 | $929K | shares |
| XPOXPO INC | 8,898 | $891K | shares |
| JNJJOHNSON & JOHNSON | 7,042 | $854K | shares |
| SONYSONY GROUP CORP | 16,455 | $843K | shares |
| TAT&T INC | 25,000 | $803K | shares |
| DISDISNEY WALT CO | 7,655 | $802K | shares |
| IPINTERNATIONAL PAPER CO | 15,333 | $799K | shares |
| WUWESTERN UN CO | 38,615 | $785K | shares |
| TXNTEXAS INSTRS INC | 7,019 | $774K | shares |
| AESAES CORP | 56,679 | $760K | shares |
| MMM3M CO | 3,838 | $755K | shares |
| MCDMCDONALDS CORP | 4,666 | $731K | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 11,086 | $721K | shares |
| BACBANK OF AMER CORP | 25,494 | $719K | shares |
| LMTLOCKHEED MARTIN CORP | 2,424 | $716K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 3,327 | $701K | shares |
| SAPSAP SE | 6,047 | $699K | shares |
| ASMLASML HLDG NV | 3,476 | $688K | shares |
| AMGNAMGEN INC | 3,541 | $654K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 8,962 | $651K | shares |
| XOMEXXON MOBIL CORP | 7,783 | $644K | shares |
| BLACKROCK INCBLACKROCK INC | 1,291 | $644K | shares |
| HONHONEYWELL INTL INC | 4,465 | $643K | shares |
| AMATAPPLIED MATLS INC | 13,541 | $625K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 20,619 | $624K | shares |
| PVHPVH CORPORATION | 4,140 | $620K | shares |
| CHDCHURCH & DWIGHT CO INC | 11,315 | $602K | shares |
| VZVERIZON COMMUNICATIONS INC | 11,824 | $595K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 5,563 | $589K | shares |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU | 9,340 | $585K | shares |
| BB & T CORPBB & T CORP | 11,535 | $582K | shares |
| LLYELI LILLY & CO | 6,763 | $577K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,941 | $574K | shares |
| AMTAMERICAN TOWER CORP | 3,976 | $573K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 9,339 | $571K | shares |
| FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC. | 6,353 | $571K | shares |
| NVDANVIDIA CORPORATION | 2,401 | $569K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4,232 | $568K | shares |
| WMTWALMART INC | 6,597 | $565K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 36,213 | $564K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 6,018 | $562K | shares |
| BABOEING CO | 1,638 | $550K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 14,548 | $532K | shares |
| SPGIS&P GLOBAL INC | 2,588 | $528K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 12,034 | $520K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 4,142 | $518K | shares |
| WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP | 20,439 | $518K | shares |
| LUVSOUTHWEST AIRLS CO | 10,131 | $515K | shares |
| BURLBURLINGTON STORES INC | 3,421 | $515K | shares |
| USA TECHNOLOGIES INCUSA TECHNOLOGIES INC | 36,156 | $506K | shares |
| CBCHUBB LIMITED | 3,978 | $505K | shares |
| GMGENERAL MTRS CO | 12,800 | $504K | shares |
| LKQLKQ CORP | 15,660 | $500K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 11,023 | $495K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 8,260 | $494K | shares |
| CTASCINTAS CORP | 2,643 | $489K | shares |
| MCOMOODYS CORP | 2,849 | $486K | shares |
| WLKWESTLAKE CORPORATION | 4,500 | $484K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 6,653 | $482K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 5,760 | $479K | shares |
| UNIT CORPUNIT CORP | 18,746 | $479K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,593 | $473K | shares |
| CDWCDW CORP | 5,848 | $472K | shares |
How Q3 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001743636-18-000006 | base | 2018-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001743636-18-000006 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001743636-18-000005 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001743636-18-000003 | Quarter ended 2018-03-31 | 2018-06-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001743636-18-000002 | Quarter ended 2017-12-31 | 2018-06-20 | acceptance time not in the bulk data set |