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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
-6.95%
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
$504M
AUM Growth
-$54.2M
Cap. Flow
-$8.09M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.94%
Holding
259
New
25
Increased
68
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.31M
2
MLM icon
Martin Marietta Materials
MLM
+$5.87M
3
SNA icon
Snap-on
SNA
+$3.34M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.22M
5
KHC icon
Kraft Heinz
KHC
+$2.74M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.65M
2
MDT icon
Medtronic
MDT
+$8.91M
3
RL icon
Ralph Lauren
RL
+$7.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.39M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Technology 16.89%
3 Financials 14.17%
4 Consumer Discretionary 11.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.5B
– –
-51,754
Closed -$1.97M
BIIB icon
227
Biogen
BIIB
$29.8B
– –
-830
Closed -$335K
BNY
228
Bank of New York Mellon
BNY
$106B
– –
-500
Closed -$21K
GPI icon
229
Group 1 Automotive
GPI
$3.48B
– –
-3,690
Closed -$335K
PCRX icon
230
Pacira BioSciences
PCRX
$1.06B
– –
-4,050
Closed -$287K
RGP icon
231
Resources Connection
RGP
$153M
– –
-12,050
Closed -$194K
RL icon
232
Ralph Lauren
RL
$22.6B
– –
-53,530
Closed -$7.08M
SNBR
233
DELISTED
Sleep Number
SNBR
– –
-11,950
Closed -$359K
VOD icon
234
Vodafone
VOD
$35.9B
– –
-5,691
Closed -$207K
WMT icon
235
Walmart Inc
WMT
$881B
– –
-8,493
Closed -$201K
CSII
236
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7,625
Closed -$202K
KONA
237
DELISTED
Kona Grill, Inc.
KONA
– –
-12,400
Closed -$241K
CBK
238
DELISTED
Christopher & Banks Corporation
CBK
– –
-41,100
Closed -$165K
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,560
Closed -$172K
INVN
240
DELISTED
Invensense Inc
INVN
– –
-21,300
Closed -$322K
EXAR
241
DELISTED
Exar Corporation
EXAR
– –
-17,900
Closed -$175K
QLGC
242
DELISTED
QLOGIC CORP
QLGC
– –
-35,100
Closed -$498K
TFM
243
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-8,250
Closed -$265K
PLL
244
DELISTED
PALL CORP
PLL
– –
-3,660
Closed -$455K
DTV
245
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,595
Closed -$334K
RALY
246
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-15,650
Closed -$304K
KRFT
247
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-35,376
Closed -$3.01M
CWBS
248
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
DTSI
249
DELISTED
DTS, Inc.
DTSI
– –
-9,550
Closed -$291K
6 7 8 9
10

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KPM
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BFG
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RHJA
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EFS
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Franklin Street Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Franklin Street Advisors held 259 positions worth $504M, down 9.7% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Franklin Street Advisors's Q3 2015 filing shows 25 new, 68 increased, 75 reduced and 24 closed positions. Its largest new stake was PayPal: 259,960 shares worth $8.07M. The largest sale was eBay, an estimated $9.65M.

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

  • Franklin Street Advisors's largest Q3 2015 buy was PayPal: 259,960 shares worth $8.07M.
  • Franklin Street Advisors added most to VF Corp in Q3 2015, an estimated $2.47M increase.
  • Franklin Street Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $9.65M.
  • Franklin Street Advisors fully exited Ralph Lauren in Q3 2015, selling an estimated $7.08M.
  • Franklin Street Advisors's ten largest holdings make up 27% of its $504M portfolio in Q3 2015.
  • Franklin Street Advisors opened 25 new positions and closed 24 in Q3 2015.
  • Franklin Street Advisors's portfolio value fell 9.7% quarter-over-quarter to $504M.

Based on Franklin Street Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.