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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
+2.13%
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
$527M
AUM Growth
+$21.2M
(+4.2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
244
New
13
Increased
74
Reduced
67
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$5M |
| 2 |
MetLife
MET
|
+$4.8M |
| 3 |
PX
Praxair Inc
PX
|
+$3.87M |
| 4 |
Las Vegas Sands
LVS
|
+$3.84M |
| 5 |
Microsoft
MSFT
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$2.45M |
| 2 |
PPL
PPL Corp
PPL
|
+$2.09M |
| 3 |
Fortinet
FTNT
|
+$1.79M |
| 4 |
Under Armour
UAA
|
+$1.69M |
| 5 |
JWN
Nordstrom
JWN
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.48% |
| 2 | Technology | 16.97% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $20.9M | 3.96% |
873,292
+33,236
| +4% | +$826K |
|
2
Gilead Sciences
GILD
$165B
| $18.2M | 3.45% |
218,046
+635
| +0.3% | +$56.4K |
|
3
CME Group
CME
$95.4B
| $17.4M | 3.3% |
178,618
+7,825
| +5% | +$739K |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $13.8M | 2.63% |
399,920
-13,000
| -3% | -$467K |
|
|
5
Microsoft
MSFT
$2.9T
| $13.1M | 2.49% |
256,687
+70,291
| +38% | +$3.65M |
|
6
Blackrock
BLK
$167B
| $11.6M | 2.2% |
33,905
+589
| +2% | +$207K |
|
|
HAR
7
DELISTED
Harman International Industries
HAR
| $11.3M | 2.15% |
157,866
+6,803
| +5% | +$531K |
|
8
Cisco
CSCO
$443B
| $10M | 1.9% |
349,077
+110,114
| +46% | +$3.09M |
|
9
AbbVie
ABBV
$465B
| $10M | 1.9% |
161,512
+16,501
| +11% | +$1.01M |
|
10
Martin Marietta Materials
MLM
$34.2B
| $9.83M | 1.86% |
51,190
-7,990
| -14% | -$1.43M |
|
11
Akamai
AKAM
$15.6B
| $9.32M | 1.77% |
166,611
+4,395
| +3% | +$231K |
|
12
Danaher
DHR
$138B
| $8.86M | 1.68% |
130,569
+43,888
| +51% | +$2.87M |
|
13
Walt Disney
DIS
$171B
| $8.74M | 1.66% |
89,329
-5,107
| -5% | -$511K |
|
14
Bristol-Myers Squibb
BMY
$129B
| $8.64M | 1.64% |
117,527
+578
| +0.5% | +$40.8K |
|
15
Honeywell
HON
$76.4B
| $8.59M | 1.63% |
82,173
-267
| -0.3% | -$27.4K |
|
16
PayPal
PYPL
$49.9B
| $8.45M | 1.6% |
231,491
-34,765
| -13% | -$1.33M |
|
17
Fortune Brands Innovations
FBIN
$5.86B
| $8.3M | 1.58% |
167,549
-9,904
| -6% | -$483K |
|
18
Medtronic
MDT
$112B
| $8.02M | 1.52% |
92,478
+14,814
| +19% | +$1.2M |
|
19
GE Aerospace
GE
$364B
| $7.91M | 1.5% |
52,446
+11,438
| +28% | +$1.67M |
|
20
Johnson & Johnson
JNJ
$640B
| $7.82M | 1.48% |
64,426
+6,635
| +11% | +$754K |
|
21
Procter & Gamble
PG
$340B
| $7.65M | 1.45% |
90,366
+10,643
| +13% | +$874K |
|
22
EOG Resources
EOG
$77.7B
| $7.03M | 1.33% |
84,323
+160
| +0.2% | +$12.8K |
|
23
Chevron
CVX
$382B
| $6.55M | 1.24% |
62,492
+18,107
| +41% | +$1.82M |
|
24
Wells Fargo
WFC
$254B
| $6.38M | 1.21% |
134,709
+10,569
| +9% | +$515K |
|
25
Nike
NKE
$64.1B
| $6.17M | 1.17% |
111,825
-18,890
| -14% | -$1.08M |
|
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Franklin Street Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Franklin Street Advisors held 244 positions worth $527M, up 4.2% from $506M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Franklin Street Advisors deployed $18.4M of net new capital in Q2 2016, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Monsanto Co: 50,505 shares worth $5.22M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PNC Financial Services, an estimated $2.45M trimmed.
- Franklin Street Advisors's largest Q2 2016 buy was Monsanto Co: 50,505 shares worth $5.22M.
- Franklin Street Advisors added most to MetLife in Q2 2016, an estimated $4.8M increase.
- Franklin Street Advisors's biggest Q2 2016 reduction was PNC Financial Services, cutting an estimated $2.45M.
- Franklin Street Advisors fully exited PPL Corp in Q2 2016, selling an estimated $2.09M.
- Franklin Street Advisors's ten largest holdings make up 26% of its $527M portfolio in Q2 2016.
- Franklin Street Advisors opened 13 new positions and closed 35 in Q2 2016.
- Franklin Street Advisors's portfolio value rose 4.2% quarter-over-quarter to $527M.
Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.