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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
-0.23%
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
NOV icon
226
NOV
NOV
$6.94B
– –
-9,481
Closed -$318K
SPSC icon
227
SPS Commerce
SPSC
$2.72B
– –
-9,050
Closed -$318K
SWKS icon
228
Skyworks Solutions
SWKS
$9.22B
– –
-2,725
Closed -$209K
TRI icon
229
Thomson Reuters
TRI
$44.4B
– –
-79,411
Closed -$3.49M
TRUE
230
DELISTED
TrueCar
TRUE
– –
-19,950
Closed -$190K
ENDP
231
DELISTED
Endo International plc
ENDP
– –
-31,045
Closed -$1.9M
TUES
232
DELISTED
Tuesday Morning Corp
TUES
– –
-22,200
Closed -$144K
SSI
233
DELISTED
Stage Stores Inc
SSI
– –
-19,000
Closed -$173K
PX
234
DELISTED
Praxair Inc
PX
– –
-5,785
Closed -$592K
IXYS
235
DELISTED
IXYS Corp
IXYS
– –
-18,000
Closed -$227K
NVDQ
236
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-23,050
Closed -$294K
PVTB
237
DELISTED
PrivateBancorp Inc
PVTB
– –
-7,925
Closed -$325K
JNS
238
DELISTED
Janus Capital Group Inc
JNS
– –
-15,000
Closed -$211K
BXLT
239
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-43,892
Closed -$1.71M
POZN
240
DELISTED
POZEN INC
POZN
– –
-3,100
Closed -$22K
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,260
Closed -$1.22M
BDBD
242
DELISTED
BOULDER BRANDS INC
BDBD
– –
-31,600
Closed -$347K
CWBS
243
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
WLH
244
DELISTED
WILLIAM LYON HOMES
WLH
– –
-28,300
Closed -$467K
QLIK
245
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-8,150
Closed -$258K
6 7 8 9
10

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BFG
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RHJA
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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.