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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
+4.36%
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
$546M
AUM Growth
+$20.8M
Cap. Flow
+$4.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
28.62%
Holding
234
New
20
Increased
104
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.57M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$5.75M
3
HOG icon
Harley-Davidson
HOG
+$5.57M
4
VFC icon
VF Corp
VFC
+$3.98M
5
WFC icon
Wells Fargo
WFC
+$2.53M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.3M
2
AXP icon
American Express
AXP
+$3.74M
3
AAPL icon
Apple
AAPL
+$3.37M
4
JCI icon
Johnson Controls International
JCI
+$3.12M
5
SLB icon
SLB Ltd
SLB
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 23.05%
2 Technology 17.54%
3 Financials 13.24%
4 Consumer Discretionary 12.23%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
26
DELISTED
Nordstrom
JWN
$5.93M 1.09%
73,875
-4,295
-5% -$340K
NXPI icon
27
NXP Semiconductors
NXPI
$56.5B
$5.9M 1.08%
58,808
-13,157
-18% -$1.16M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.86M 1.07%
40,591
+6,757
+20% +$994K
WFC icon
29
Wells Fargo
WFC
$266B
$5.78M 1.06%
106,246
+46,741
+79% +$2.53M
PEP icon
30
PepsiCo
PEP
$191B
$5.71M 1.05%
59,758
+907
+2% +$87.8K
TRI icon
31
Thomson Reuters
TRI
$44.4B
$5.65M 1.03%
120,025
+499
+0.4% +$22.9K
HOG icon
32
Harley-Davidson
HOG
$2.66B
$5.38M 0.98%
+88,543
New +$5.57M
AFL icon
33
Aflac
AFL
$64.5B
$5.3M 0.97%
165,714
-14,580
-8% -$445K
GWW icon
34
W.W. Grainger
GWW
$64.7B
$5.13M 0.94%
21,764
+2,015
+10% +$481K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$5.08M 0.93%
37,801
-1,225
-3% -$158K
ORCL icon
36
Oracle
ORCL
$409B
$4.83M 0.88%
111,892
-4,895
-4% -$212K
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
$4.72M 0.86%
18,875
+870
+5% +$216K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$4.5M 0.82%
44,709
+5,022
+13% +$511K
XOM icon
39
ExxonMobil
XOM
$643B
$4.5M 0.82%
52,922
-1,317
-2% -$117K
VFC icon
40
VF Corp
VFC
$5.87B
$4.08M 0.75%
+57,496
New +$3.98M
MDLZ icon
41
Mondelez International
MDLZ
$78.8B
$4.02M 0.74%
111,398
-41,731
-27% -$1.51M
HD icon
42
Home Depot
HD
$339B
$4.01M 0.73%
35,310
+2,102
+6% +$232K
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
$4M 0.73%
62,000
– –
DFS
44
DELISTED
Discover Financial Services
DFS
$3.94M 0.72%
69,891
-5,070
-7% -$300K
WFM
45
DELISTED
Whole Foods Market Inc
WFM
$3.81M 0.7%
73,053
+17,945
+33% +$962K
CELG
46
DELISTED
Celgene Corp
CELG
$3.73M 0.68%
32,311
+2,412
+8% +$288K
GAP
47
The Gap Inc
GAP
$7.38B
$3.67M 0.67%
84,710
+630
+0.7% +$26.3K
BHC icon
48
Bausch Health
BHC
$2.62B
$3.67M 0.67%
18,470
-1,142
-6% -$203K
PLL
49
DELISTED
PALL CORP
PLL
$3.66M 0.67%
36,427
-15,804
-30% -$1.6M
PX
50
DELISTED
Praxair Inc
PX
$3.65M 0.67%
30,270
-3,505
-10% -$438K
1
2
3 4 5

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Franklin Street Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Franklin Street Advisors held 234 positions worth $546M, up 4% from $525M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Franklin Street Advisors's Q1 2015 filing shows 20 new, 104 increased, 53 reduced and 13 closed positions. Its largest new stake was Fortune Brands Innovations: 147,724 shares worth $6M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $10.3M.

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

  • Franklin Street Advisors's largest Q1 2015 buy was Fortune Brands Innovations: 147,724 shares worth $6M.
  • Franklin Street Advisors added most to Medtronic in Q1 2015, an estimated $7.57M increase.
  • Franklin Street Advisors's biggest Q1 2015 reduction was American Express, cutting an estimated $3.74M.
  • Franklin Street Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $10.3M.
  • Franklin Street Advisors's ten largest holdings make up 29% of its $546M portfolio in Q1 2015.
  • Franklin Street Advisors opened 20 new positions and closed 13 in Q1 2015.
  • Franklin Street Advisors's portfolio value rose 4% quarter-over-quarter to $546M.

Based on Franklin Street Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.