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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
+3.7%
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
$585M
AUM Growth
+$18.1M
Cap. Flow
+$2.03M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.35%
Holding
178
New
5
Increased
57
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.07M
2
JPM icon
JPMorgan Chase
JPM
+$3.8M
3
CSCO icon
Cisco
CSCO
+$3.66M
4
SBUX icon
Starbucks
SBUX
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.61M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.92M
2
AKAM icon
Akamai
AKAM
+$5.6M
3
GE icon
GE Aerospace
GE
+$5.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
5
HOG icon
Harley-Davidson
HOG
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 15.17%
3 Healthcare 13.98%
4 Consumer Discretionary 9.62%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$7.91M 1.35%
129,276
+2,803
+2% +$171K
SBUX icon
27
Starbucks
SBUX
$118B
$7.81M 1.33%
133,864
+32,715
+32% +$1.98M
MET icon
28
MetLife
MET
$62B
$7.78M 1.33%
158,873
+9,386
+6% +$435K
MCD icon
29
McDonald's
MCD
$189B
$7.64M 1.31%
49,896
-4,959
-9% -$717K
TPR icon
30
Tapestry
TPR
$31.3B
$7.51M 1.28%
158,651
-10,387
-6% -$455K
RY icon
31
Royal Bank of Canada
RY
$292B
$7.43M 1.27%
102,461
-12,689
-11% -$890K
WM icon
32
Waste Management
WM
$90.6B
$7.43M 1.27%
101,291
+8,349
+9% +$608K
LMT icon
33
Lockheed Martin
LMT
$135B
$7.41M 1.27%
26,697
+1,502
+6% +$413K
EOG icon
34
EOG Resources
EOG
$77.4B
$7.11M 1.22%
78,508
+1,550
+2% +$143K
MDLZ icon
35
Mondelez International
MDLZ
$78.7B
$6.85M 1.17%
158,702
+6,870
+5% +$310K
PEP icon
36
PepsiCo
PEP
$190B
$6.77M 1.16%
58,649
-640
-1% -$73.4K
SO icon
37
Southern Company
SO
$107B
$6.75M 1.15%
140,937
+14,023
+11% +$703K
IBM icon
38
IBM
IBM
$214B
$6.67M 1.14%
45,372
+2,066
+5% +$311K
VZ icon
39
Verizon
VZ
$197B
$6.67M 1.14%
149,388
+11,613
+8% +$541K
YUM icon
40
Yum! Brands
YUM
$40.6B
$6.51M 1.11%
88,270
+16,540
+23% +$1.15M
KHC icon
41
Kraft Heinz
KHC
$31.2B
$6.42M 1.1%
74,910
+3,890
+5% +$353K
LYB icon
42
LyondellBasell Industries
LYB
$19.6B
$6.4M 1.09%
75,831
+6,089
+9% +$506K
MAT icon
43
Mattel
MAT
$4.35B
$6.2M 1.06%
288,126
+70,709
+33% +$1.6M
PAYX icon
44
Paychex
PAYX
$42B
$6.18M 1.06%
108,596
+9,260
+9% +$544K
BFH icon
45
Bread Financial
BFH
$4.51B
$5.82M 1%
28,429
+6,916
+32% +$1.37M
CLB icon
46
Core Laboratories
CLB
$490M
$5.82M 1%
57,470
+2,100
+4% +$226K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.12M 0.88%
30,231
+240
+0.8% +$39.9K
NKE icon
48
Nike
NKE
$63.4B
$5.11M 0.87%
86,529
-7,495
-8% -$404K
XOM icon
49
ExxonMobil
XOM
$642B
$4.7M 0.8%
58,210
-2,569
-4% -$210K
GILD icon
50
Gilead Sciences
GILD
$162B
$4.65M 0.8%
65,755
-3,840
-6% -$256K
1
2
3 4 5

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BP
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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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Franklin Street Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Franklin Street Advisors held 178 positions worth $585M, up 3.2% from $567M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Franklin Street Advisors's Q2 2017 filing shows 5 new, 57 increased, 54 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 1,175 shares worth $218K. The largest sale was Kohl's, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Franklin Street Advisors's largest Q2 2017 buy was UnitedHealth: 1,175 shares worth $218K.
  • Franklin Street Advisors added most to Coca-Cola in Q2 2017, an estimated $7.07M increase.
  • Franklin Street Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.49M.
  • Franklin Street Advisors fully exited Kohl's in Q2 2017, selling an estimated $5.92M.
  • Franklin Street Advisors's ten largest holdings make up 29% of its $585M portfolio in Q2 2017.
  • Franklin Street Advisors opened 5 new positions and closed 13 in Q2 2017.
  • Franklin Street Advisors's portfolio value rose 3.2% quarter-over-quarter to $585M.

Based on Franklin Street Advisors's 13F filing for Q2 2017, filed 13 Jul 2017.