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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
COR icon
226
Cencora
COR
$60.1B
– –
-395
Closed -$45K
EL icon
227
Estee Lauder
EL
$30.7B
– –
-4,442
Closed -$369K
LYG icon
228
Lloyds Banking Group
LYG
$90.7B
– –
-12,000
Closed -$56K
RYN icon
229
Rayonier
RYN
$6.49B
– –
-8,267
Closed -$202K
UNH icon
230
UnitedHealth
UNH
$378B
– –
-100
Closed -$12K
WOLF icon
231
Wolfspeed
WOLF
$1.26B
– –
-6,671
Closed -$237K
ZWS icon
232
Zurn Elkay Water Solutions
ZWS
$8.48B
– –
-16,089
Closed -$207K
GAP
233
The Gap Inc
GAP
$7.39B
– –
-84,710
Closed -$3.67M
CTRL
234
DELISTED
Control4 Corporation
CTRL
– –
-18,975
Closed -$227K
LO
235
DELISTED
LORILLARD INC COM STK
LO
– –
-29,365
Closed -$1.92M
RGP
236
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-10,200
Closed -$233K
MVNR
237
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-15,150
Closed -$269K
CWBS
238
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
6 7 8 9
10

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BFG
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RHJA
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EFS
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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.