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FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+28.1%
3 Year Est. Return
+112.88%
5 Year Est. Return
+150.28%
10 Year Est. Return
+636.48%
AUM
$558M
AUM Growth
+$12.2M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.19%
Holding
249
New
28
Increased
83
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.68M
2
MSFT icon
Microsoft
MSFT
+$4.13M
3
VFC icon
VF Corp
VFC
+$3.97M
4
IBM icon
IBM
IBM
+$3.4M
5
TWTR
Twitter, Inc.
TWTR
+$1.86M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.79M
2
PLL
PALL CORP
PLL
+$3.7M
3
GAP
The Gap Inc
GAP
+$3.67M
4
TRI icon
Thomson Reuters
TRI
+$2.17M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Technology 17.81%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.5M 4.56%
812,456
+8,876
+1% +$284K
GILD icon
2
Gilead Sciences
GILD
$162B
$24M 4.3%
205,187
+1,035
+0.5% +$113K
EBAY icon
3
eBay
EBAY
$50.6B
$15.6M 2.79%
613,448
-16,026
-3% -$400K
CME icon
4
CME Group
CME
$96.3B
$15.4M 2.76%
165,396
+4,926
+3% +$460K
MDT icon
5
Medtronic
MDT
$109B
$15M 2.68%
201,805
+1,031
+0.5% +$78.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$14.7M 2.63%
559,440
-20,528
-4% -$550K
BLK icon
7
Blackrock
BLK
$169B
$13.1M 2.35%
37,942
+515
+1% +$188K
HAR
8
DELISTED
Harman International Industries
HAR
$12.5M 2.24%
105,108
-700
-0.7% -$90.2K
AKAM icon
9
Akamai
AKAM
$16.7B
$11.7M 2.09%
166,893
-5,910
-3% -$439K
NKE icon
10
Nike
NKE
$61.9B
$10M 1.8%
185,938
+3,890
+2% +$199K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$8.61M 1.54%
129,317
-8,455
-6% -$557K
QCOM icon
12
Qualcomm
QCOM
$155B
$8.5M 1.52%
135,663
+7,582
+6% +$517K
ABBV icon
13
AbbVie
ABBV
$443B
$8.12M 1.45%
120,857
-188
-0.2% -$12.3K
DIS icon
14
Walt Disney
DIS
$167B
$7.87M 1.41%
68,908
+10
+0% +$1.1K
VFC icon
15
VF Corp
VFC
$5.63B
$7.63M 1.37%
116,230
+58,734
+102% +$3.97M
ECL icon
16
Ecolab
ECL
$78.1B
$7.12M 1.27%
62,947
-1,215
-2% -$140K
RL icon
17
Ralph Lauren
RL
$22.6B
$7.08M 1.27%
53,530
-6,108
-10% -$825K
MMM icon
18
3M
MMM
$90.9B
$6.96M 1.25%
53,911
+2,966
+6% +$398K
PNC icon
19
PNC Financial Services
PNC
$99.7B
$6.8M 1.22%
71,132
+3,465
+5% +$328K
HON icon
20
Honeywell
HON
$77B
$6.79M 1.22%
74,099
+11
+0% +$1.03K
FBIN icon
21
Fortune Brands Innovations
FBIN
$5.88B
$6.65M 1.19%
169,902
+22,178
+15% +$868K
EOG icon
22
EOG Resources
EOG
$79.2B
$6.47M 1.16%
73,885
-1,820
-2% -$168K
DHR icon
23
Danaher
DHR
$137B
$6.29M 1.13%
109,348
-8,203
-7% -$470K
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.22M 1.11%
200,042
-27,550
-12% -$853K
JWN
25
DELISTED
Nordstrom
JWN
$6.08M 1.09%
81,605
+7,730
+10% +$588K
1
2 3 4 5

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KPM
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BFG
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RHJA
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OAM
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Franklin Street Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Franklin Street Advisors held 249 positions worth $558M, up 2.2% from $546M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors's Q2 2015 filing shows 28 new, 83 increased, 71 reduced and 15 closed positions. Its largest new stake was CVS Health: 55,581 shares worth $5.83M. The largest sale was PepsiCo, an estimated $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q2 2015 buy was CVS Health: 55,581 shares worth $5.83M.
  • Franklin Street Advisors added most to Microsoft in Q2 2015, an estimated $4.13M increase.
  • Franklin Street Advisors's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $3.79M.
  • Franklin Street Advisors fully exited The Gap Inc in Q2 2015, selling an estimated $3.67M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $558M portfolio in Q2 2015.
  • Franklin Street Advisors opened 28 new positions and closed 15 in Q2 2015.
  • Franklin Street Advisors's portfolio value rose 2.2% quarter-over-quarter to $558M.

Based on Franklin Street Advisors's 13F filing for Q2 2015, filed 7 Jul 2015.