We are live on ! Find out more
FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
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
$506M
AUM Growth
-$2.4M
Cap. Flow
+$7.17M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.44%
Holding
257
New
22
Increased
93
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.66M
2
SO icon
Southern Company
SO
+$3.64M
3
HAR
Harman International Industries
HAR
+$3.39M
4
PG icon
Procter & Gamble
PG
+$3.26M
5
AMZN icon
Amazon
AMZN
+$3.07M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.64M
2
QCOM icon
Qualcomm
QCOM
+$5.52M
3
ECL icon
Ecolab
ECL
+$4.2M
4
TRI icon
Thomson Reuters
TRI
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 22.2%
2 Technology 17.12%
3 Financials 13.9%
4 Industrials 9.98%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.9M 4.52%
840,056
+47,024
+6% +$1.17M
GILD icon
2
Gilead Sciences
GILD
$162B
$20M 3.95%
217,411
+12,758
+6% +$1.15M
CME icon
3
CME Group
CME
$96.3B
$16.4M 3.24%
170,793
+5,726
+3% +$521K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$15.4M 3.04%
412,920
-69,480
-14% -$2.49M
HAR
5
DELISTED
Harman International Industries
HAR
$13.5M 2.66%
151,063
+42,625
+39% +$3.39M
BLK icon
6
Blackrock
BLK
$169B
$11.3M 2.24%
33,316
-2,575
-7% -$816K
MSFT icon
7
Microsoft
MSFT
$3.45T
$10.3M 2.03%
186,396
+19,539
+12% +$1.02M
PYPL icon
8
PayPal
PYPL
$48.9B
$10.3M 2.03%
266,256
-1,224
-0.5% -$44.2K
MLM icon
9
Martin Marietta Materials
MLM
$31.5B
$9.44M 1.87%
59,180
+3,562
+6% +$490K
DIS icon
10
Walt Disney
DIS
$167B
$9.38M 1.85%
94,436
+19,264
+26% +$1.86M
AKAM icon
11
Akamai
AKAM
$16.7B
$9.01M 1.78%
162,216
+9,713
+6% +$494K
FBIN icon
12
Fortune Brands Innovations
FBIN
$5.88B
$8.5M 1.68%
177,453
+7,083
+4% +$304K
HON icon
13
Honeywell
HON
$77B
$8.3M 1.64%
82,440
+3,727
+5% +$349K
ABBV icon
14
AbbVie
ABBV
$443B
$8.28M 1.64%
145,011
+12,966
+10% +$723K
NKE icon
15
Nike
NKE
$61.9B
$8.04M 1.59%
130,715
-35,405
-21% -$2.14M
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$7.47M 1.48%
116,949
+5,142
+5% +$324K
CSCO icon
17
Cisco
CSCO
$457B
$6.8M 1.34%
238,963
+13,530
+6% +$348K
PG icon
18
Procter & Gamble
PG
$336B
$6.56M 1.3%
79,723
+40,510
+103% +$3.26M
CVS icon
19
CVS Health
CVS
$133B
$6.36M 1.26%
61,261
+4,383
+8% +$426K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$6.25M 1.24%
57,791
+8,653
+18% +$896K
GE icon
21
GE Aerospace
GE
$374B
$6.25M 1.23%
41,008
+7,490
+22% +$1.06M
EOG icon
22
EOG Resources
EOG
$79.2B
$6.11M 1.21%
84,163
+15,403
+22% +$1.06M
WFC icon
23
Wells Fargo
WFC
$261B
$6M 1.19%
124,140
+8,910
+8% +$436K
MDT icon
24
Medtronic
MDT
$109B
$5.83M 1.15%
77,664
+4,517
+6% +$340K
JWN
25
DELISTED
Nordstrom
JWN
$5.76M 1.14%
100,718
-5,272
-5% -$272K
1
2 3 4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Franklin Street Advisors held 257 positions worth $506M, down 0.47% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Franklin Street Advisors's Q1 2016 filing shows 22 new, 93 increased, 70 reduced and 26 closed positions. Its largest new stake was Starbucks: 62,875 shares worth $3.75M. The largest sale was eBay, an estimated $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q1 2016 buy was Starbucks: 62,875 shares worth $3.75M.
  • Franklin Street Advisors added most to Southern Company in Q1 2016, an estimated $3.64M increase.
  • Franklin Street Advisors's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $5.52M.
  • Franklin Street Advisors fully exited eBay in Q1 2016, selling an estimated $5.64M.
  • Franklin Street Advisors's ten largest holdings make up 27% of its $506M portfolio in Q1 2016.
  • Franklin Street Advisors opened 22 new positions and closed 26 in Q1 2016.
  • Franklin Street Advisors's portfolio value fell 0.47% quarter-over-quarter to $506M.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.