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.
Back to all 13 share positions
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| VLOVALERO ENERGY CORP | 4,241 | $470K | shares |
| HCAHCA HEALTHCARE INC | 4,505 | $462K | shares |
| LVSLAS VEGAS SANDS CORP | 5,991 | $457K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 4,115 | $456K | shares |
| UPLDUPLAND SOFTWARE INC | 13,111 | $451K | shares |
| ORCLORACLE CORP | 10,143 | $447K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,119 | $443K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 2,460 | $442K | shares |
| USBUS BANCORP | 8,780 | $439K | shares |
| AMDADVANCED MICRO DEVICES INC | 29,195 | $438K | shares |
| WBSWEBSTER FINL CORP | 6,868 | $437K | shares |
| DHRDANAHER CORP DEL | 4,395 | $434K | shares |
| STLDSTEEL DYNAMICS INC | 9,393 | $432K | shares |
| DUKDUKE ENERGY CORP NEW | 5,443 | $430K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,478 | $427K | shares |
| FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla | 7,270 | $427K | shares |
| ANIPANI PHARMACEUTICALS INC | 6,312 | $422K | shares |
| OPLNOPENLANE INC | 7,657 | $420K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,644 | $419K | shares |
| ROSTROSS STORES INC | 4,841 | $410K | shares |
| TRUTRANSUNION | 5,703 | $409K | shares |
| NSPINSPERITY INC | 4,296 | $409K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 7,680 | $405K | shares |
| WALWESTERN ALLIANCE BANCORP | 7,139 | $404K | shares |
| GPNGLOBAL PMTS INC | 3,609 | $402K | shares |
| MKCMCCORMICK & CO INC | 3,455 | $401K | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 7,195 | $401K | shares |
| CNPCENTERPOINT ENERGY INC | 14,392 | $399K | shares |
| PFFISHARES TR | 10,556 | $398K | shares |
| ICLRICON PUB LTD CO | 3,004 | $398K | shares |
| KBKB FINL GROUP INC | 8,507 | $395K | shares |
| FDXFEDEX CORP | 1,737 | $394K | shares |
| TSTENARIS S A | 10,806 | $393K | shares |
| UPSUNITED PARCEL SVCS INC | 3,691 | $392K | shares |
| BIIBBIOGEN INC | 1,349 | $392K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 5,339 | $391K | shares |
| LNCLINCOLN NATL CORP IND | 6,197 | $386K | shares |
| REIRING ENERGY INC | 30,428 | $384K | shares |
| CPBTHE CAMPBELLS COMPANY | 9,427 | $382K | shares |
| AXONAXON ENTERPRISE INC | 6,014 | $380K | shares |
| MPCMARATHON PETE CORP | 5,423 | $380K | shares |
| POLYONE CORPPOLYONE CORP | 8,793 | $380K | shares |
| XBISPDR SERIES TRUST | 3,970 | $378K | shares |
| CARBONITE INCCARBONITE INC | 10,802 | $377K | shares |
| SHWSHERWIN WILLIAMS CO | 923 | $376K | shares |
| DHID R HORTON INC | 9,074 | $372K | shares |
| CMCSACOMCAST CORP NEW | 11,304 | $371K | shares |
| INFYINFOSYS LTD | 19,117 | $371K | shares |
| DEDEERE & CO | 2,630 | $368K | shares |
| CLCOLGATE PALMOLIVE CO | 5,656 | $367K | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 4,239 | $362K | shares |
| LAMRLAMAR ADVERTISING CO | 5,118 | $350K | shares |
| MDLZMONDELEZ INTL INC | 8,463 | $347K | shares |
| CCICROWN CASTLE INC | 3,218 | $347K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1,673 | $347K | shares |
| DLRDIGITAL RLTY TR INC | 3,099 | $346K | shares |
| HSTHOST HOTELS & RESORTS INC | 16,358 | $345K | shares |
| WCNWASTE CONNECTIONS INC | 4,562 | $343K | shares |
| MASMASCO CORP | 9,149 | $342K | shares |
| PAYXPAYCHEX INC | 4,944 | $338K | shares |
| KMBKIMBERLY-CLARK CORP | 3,206 | $338K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,589 | $329K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 5,562 | $326K | shares |
| GISGENERAL MILLS INC | 7,326 | $324K | shares |
| VLYVALLEY NATL BANCORP | 26,491 | $322K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 7,953 | $321K | shares |
| PKXPOSCO HOLDINGS INC | 4,181 | $310K | shares |
| UAAUNDER ARMOUR INC | 13,761 | $309K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 17,086 | $309K | shares |
| WSOWATSCO INC | 1,717 | $306K | shares |
| RMDRESMED INC | 2,896 | $300K | shares |
| HEIHEICO CORP NEW | 4,092 | $298K | shares |
| MELIMERCADOLIBRE INC | 982 | $294K | shares |
| CMSCMS ENERGY CORP | 6,201 | $293K | shares |
| CCLCARNIVAL CORP | 5,110 | $293K | shares |
| CVSCVS HEALTH CORP | 4,472 | $288K | shares |
| SOSOUTHERN CO | 6,198 | $287K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,523 | $283K | shares |
| EXELEXELIXIS INC | 13,049 | $281K | shares |
| GDOTGREEN DOT CORP | 3,814 | $280K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 3,191 | $279K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,533 | $278K | shares |
| EPAMEPAM SYS INC | 2,200 | $274K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 3,131 | $272K | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,492 | $271K | shares |
| TDTORONTO DOMINION BK ONT | 4,663 | $270K | shares |
| CNICANADIAN NATL RY CO | 3,256 | $266K | shares |
| SFSTIFEL FINL CORP | 5,070 | $265K | shares |
| FFORD MTR CO | 23,602 | $261K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,522 | $259K | shares |
| BENFRANKLIN TEMPLETON INC | 8,023 | $257K | shares |
| TXTERNIUM SA | 7,089 | $247K | shares |
| EXPEAGLE MATLS INC | 2,332 | $245K | shares |
| NBISNEBIUS GROUP N.V. | 6,714 | $241K | shares |
| VRSKVERISK ANALYTICS INC | 2,229 | $240K | shares |
| HYGISHARES TR | 2,791 | $237K | shares |
| DDOMINION ENERGY INC | 3,368 | $230K | shares |
| CINFCINCINNATI FINL CORP | 3,431 | $229K | shares |
| IRMIRON MTN INC DEL | 6,509 | $228K | shares |
| UALUNITED AIRLS HLDGS INC | 3,226 | $225K | shares |
| GPCGENUINE PARTS CO | 2,418 | $222K | shares |
| BIDUBAIDU INC | 909 | $221K | shares |
| PMPHILIP MORRIS INTL INC | 2,701 | $218K | shares |
| ROKUROKU INC | 5,090 | $217K | shares |
| GRMNGARMIN LTD | 3,553 | $217K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 14,552 | $212K | shares |
| ARMKARAMARK | 5,647 | $210K | shares |
| YPFYPF SOCIEDAD ANONIMA | 14,823 | $201K | shares |
| ASURASURE SOFTWARE INC | 12,628 | $201K | 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 |