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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
PX
51
DELISTED
Praxair Inc
PX
$3.38M 0.61%
28,278
-1,992
-7% -$243K
TRI icon
52
Thomson Reuters
TRI
$44.5B
$3.26M 0.58%
73,773
-46,252
-39% -$2.17M
RTX icon
53
RTX Corp
RTX
$292B
$3.16M 0.57%
45,247
-1,589
-3% -$117K
LH icon
54
Labcorp
LH
$25B
$3.12M 0.56%
29,979
-99
-0.3% -$10.3K
MRK icon
55
Merck
MRK
$316B
$3.06M 0.55%
56,359
-1,891
-3% -$106K
BFH icon
56
Bread Financial
BFH
$4.51B
$3.03M 0.54%
13,019
+94
+0.7% +$22.5K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.01M 0.54%
35,376
+115
+0.3% +$9.9K
DFS
58
DELISTED
Discover Financial Services
DFS
$2.93M 0.52%
50,791
-19,100
-27% -$1.12M
AMRI
59
DELISTED
Albany Molecular Research Inc
AMRI
$2.91M 0.52%
144,125
+28,200
+24% +$544K
DUK icon
60
Duke Energy
DUK
$96.6B
$2.84M 0.51%
40,188
-521
-1% -$39.4K
SUPN icon
61
Supernus Pharmaceuticals
SUPN
$2.62B
$2.7M 0.48%
158,775
+12,450
+9% +$177K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.66M 0.48%
13
– –
BA icon
63
Boeing
BA
$185B
$2.64M 0.47%
19,060
+500
+3% +$72.9K
VZ icon
64
Verizon
VZ
$198B
$2.64M 0.47%
56,584
+1,628
+3% +$79.7K
INCY icon
65
Incyte
INCY
$24.1B
$2.55M 0.46%
24,500
– –
UAA icon
66
Under Armour
UAA
$2.89B
$2.42M 0.43%
58,502
+11,078
+23% +$445K
SLB icon
67
SLB Ltd
SLB
$72.8B
$2.39M 0.43%
27,767
-1,032
-4% -$93.1K
ADXS
68
DELISTED
Advaxis Inc
ADXS
$2.37M 0.42%
7,780
-47
-0.6% -$14.8K
FTNT icon
69
Fortinet
FTNT
$120B
$2.33M 0.42%
281,350
+11,625
+4% +$90.3K
CVX icon
70
Chevron
CVX
$384B
$2.23M 0.4%
23,175
-401
-2% -$42.1K
AXP icon
71
American Express
AXP
$233B
$2.2M 0.39%
28,262
-780
-3% -$61.9K
KMI icon
72
Kinder Morgan
KMI
$69.8B
$2.12M 0.38%
55,256
+303
+0.6% +$12.7K
PG icon
73
Procter & Gamble
PG
$337B
$2.05M 0.37%
26,228
-130
-0.5% -$10.5K
TPR icon
74
Tapestry
TPR
$31.3B
$1.99M 0.36%
57,490
-172
-0.3% -$6.58K
MCD icon
75
McDonald's
MCD
$189B
$1.97M 0.35%
20,725
+207
+1% +$20K
1 2
3
4 5

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.