We are live on ! Find out more
FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$527M
AUM Growth
+$21.2M
Cap. Flow
+$18.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
25.84%
Holding
244
New
13
Increased
74
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$5M
2
MET icon
MetLife
MET
+$4.8M
3
PX
Praxair Inc
PX
+$3.87M
4
LVS icon
Las Vegas Sands
LVS
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.45M
2
PPL
PPL Corp
PPL
+$2.09M
3
FTNT icon
Fortinet
FTNT
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.69M
5
JWN
Nordstrom
JWN
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Technology 16.97%
3 Financials 13.62%
4 Industrials 9.28%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$5.99M 1.14%
62,516
+1,255
+2% +$125K
KHC icon
27
Kraft Heinz
KHC
$31.2B
$5.94M 1.13%
67,114
+11,053
+20% +$909K
VZ icon
28
Verizon
VZ
$197B
$5.9M 1.12%
105,723
+20,236
+24% +$1.05M
XOM icon
29
ExxonMobil
XOM
$642B
$5.59M 1.06%
59,593
+7,646
+15% +$676K
MRK icon
30
Merck
MRK
$316B
$5.45M 1.03%
99,165
+14,647
+17% +$780K
RAI
31
DELISTED
Reynolds American Inc
RAI
$5.32M 1.01%
98,720
+23,074
+31% +$1.16M
SO icon
32
Southern Company
SO
$107B
$5.29M 1%
98,573
+18,117
+23% +$911K
MON
33
DELISTED
Monsanto Co
MON
$5.22M 0.99%
+50,505
New +$5M
MAT icon
34
Mattel
MAT
$4.35B
$5.14M 0.98%
164,353
+33,635
+26% +$1.07M
IBM icon
35
IBM
IBM
$214B
$5.11M 0.97%
35,225
+3,140
+10% +$449K
TGT icon
36
Target
TGT
$68.1B
$5.09M 0.97%
72,911
+15,586
+27% +$1.16M
MCD icon
37
McDonald's
MCD
$189B
$4.94M 0.94%
41,028
+11,611
+39% +$1.45M
LH icon
38
Labcorp
LH
$25B
$4.83M 0.92%
43,197
+483
+1% +$52K
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
$4.78M 0.91%
25,252
-165
-0.6% -$22.9K
PAYX icon
40
Paychex
PAYX
$42B
$4.77M 0.91%
80,217
+15,328
+24% +$821K
WM icon
41
Waste Management
WM
$90.6B
$4.77M 0.91%
71,992
+11,052
+18% +$668K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.68M 0.89%
32,339
-290
-0.9% -$41.5K
IDXX icon
43
Idexx Laboratories
IDXX
$44.7B
$4.68M 0.89%
50,366
-2,825
-5% -$243K
MET icon
44
MetLife
MET
$62B
$4.67M 0.89%
131,531
+123,100
+1,460% +$4.8M
MDLZ icon
45
Mondelez International
MDLZ
$78.7B
$4.67M 0.89%
102,551
+5,195
+5% +$226K
TPR icon
46
Tapestry
TPR
$31.3B
$4.55M 0.86%
111,755
+18,400
+20% +$725K
PRGO icon
47
Perrigo
PRGO
$1.48B
$4.28M 0.81%
47,233
+13,102
+38% +$1.36M
AFL icon
48
Aflac
AFL
$64.4B
$3.93M 0.75%
108,844
-3,506
-3% -$120K
AMZN icon
49
Amazon
AMZN
$3.07T
$3.92M 0.74%
109,620
+1,320
+1% +$44.6K
PX
50
DELISTED
Praxair Inc
PX
$3.83M 0.73%
+34,099
New +$3.87M
1
2
3 4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Franklin Street Advisors held 244 positions worth $527M, up 4.2% from $506M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors deployed $18.4M of net new capital in Q2 2016, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Monsanto Co: 50,505 shares worth $5.22M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $2.45M trimmed.

  • Franklin Street Advisors's largest Q2 2016 buy was Monsanto Co: 50,505 shares worth $5.22M.
  • Franklin Street Advisors added most to MetLife in Q2 2016, an estimated $4.8M increase.
  • Franklin Street Advisors's biggest Q2 2016 reduction was PNC Financial Services, cutting an estimated $2.45M.
  • Franklin Street Advisors fully exited PPL Corp in Q2 2016, selling an estimated $2.09M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $527M portfolio in Q2 2016.
  • Franklin Street Advisors opened 13 new positions and closed 35 in Q2 2016.
  • Franklin Street Advisors's portfolio value rose 4.2% quarter-over-quarter to $527M.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.