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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
WFC icon
26
Wells Fargo
WFC
$265B
$6.02M 1.08%
107,063
+817
+0.8% +$45.6K
CSCO icon
27
Cisco
CSCO
$456B
$5.99M 1.07%
218,220
-6,833
-3% -$196K
NXPI icon
28
NXP Semiconductors
NXPI
$56.3B
$5.91M 1.06%
60,178
+1,370
+2% +$140K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.1B
$5.88M 1.05%
99,451
-33,976
-25% -$2.1M
CVS icon
30
CVS Health
CVS
$134B
$5.83M 1.04%
+55,581
New +$5.68M
HOG icon
31
Harley-Davidson
HOG
$2.67B
$5.82M 1.04%
103,313
+14,770
+17% +$845K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.53M 0.99%
40,602
+11
+0% +$1.57K
AFL icon
33
Aflac
AFL
$64.4B
$5.3M 0.95%
170,594
+4,880
+3% +$154K
GWW icon
34
W.W. Grainger
GWW
$64.9B
$5.25M 0.94%
22,179
+415
+2% +$101K
MSFT icon
35
Microsoft
MSFT
$3.63T
$5.12M 0.92%
115,980
+90,540
+356% +$4.13M
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
$4.93M 0.88%
23,885
+5,010
+27% +$1.12M
PRGO icon
37
Perrigo
PRGO
$1.48B
$4.91M 0.88%
26,586
+4,664
+21% +$889K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$4.87M 0.87%
37,506
-295
-0.8% -$38.5K
CELG
39
DELISTED
Celgene Corp
CELG
$4.83M 0.87%
41,751
+9,440
+29% +$1.08M
IBM icon
40
IBM
IBM
$214B
$4.77M 0.85%
30,684
+21,160
+222% +$3.4M
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$4.49M 0.8%
46,052
+1,343
+3% +$134K
XOM icon
42
ExxonMobil
XOM
$642B
$4.44M 0.79%
53,339
+417
+0.8% +$35.9K
ORCL icon
43
Oracle
ORCL
$409B
$4.43M 0.79%
109,907
-1,985
-2% -$86.1K
MDLZ icon
44
Mondelez International
MDLZ
$78.7B
$4.36M 0.78%
106,063
-5,335
-5% -$209K
BHC icon
45
Bausch Health
BHC
$2.65B
$4.1M 0.73%
18,470
– –
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$3.99M 0.71%
101,128
+28,075
+38% +$1.26M
HD icon
47
Home Depot
HD
$339B
$3.98M 0.71%
35,820
+510
+1% +$57.1K
GE icon
48
GE Aerospace
GE
$383B
$3.77M 0.68%
29,639
+347
+1% +$45K
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
$3.54M 0.63%
62,000
– –
TGT icon
50
Target
TGT
$68B
$3.39M 0.61%
41,564
+1
+0% +$81
1
2
3 4 5

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BFG
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RHJA
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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.