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
-6.95%
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
$504M
AUM Growth
-$54.2M
Cap. Flow
-$8.09M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.94%
Holding
259
New
25
Increased
68
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.31M
2
MLM icon
Martin Marietta Materials
MLM
+$5.87M
3
SNA icon
Snap-on
SNA
+$3.34M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.22M
5
KHC icon
Kraft Heinz
KHC
+$2.74M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.65M
2
MDT icon
Medtronic
MDT
+$8.91M
3
RL icon
Ralph Lauren
RL
+$7.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.39M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Technology 16.89%
3 Financials 14.17%
4 Consumer Discretionary 11.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25B
$2.93M 0.58%
31,457
+1,478
+5% +$153K
NXPI icon
52
NXP Semiconductors
NXPI
$56.3B
$2.87M 0.57%
32,913
-27,265
-45% -$2.46M
DUK icon
53
Duke Energy
DUK
$96.7B
$2.78M 0.55%
38,672
-1,516
-4% -$110K
MRK icon
54
Merck
MRK
$316B
$2.72M 0.54%
57,773
+1,414
+3% +$75.1K
INCY icon
55
Incyte
INCY
$24.1B
$2.7M 0.54%
24,500
– –
MMM icon
56
3M
MMM
$91.5B
$2.7M 0.54%
22,781
-31,130
-58% -$3.83M
MDVN
57
DELISTED
MEDIVATION, INC.
MDVN
$2.63M 0.52%
62,000
– –
UAA icon
58
Under Armour
UAA
$2.89B
$2.59M 0.51%
53,950
-4,552
-8% -$215K
VZ icon
59
Verizon
VZ
$197B
$2.57M 0.51%
59,124
+2,540
+4% +$117K
KHC icon
60
Kraft Heinz
KHC
$31.2B
$2.56M 0.51%
+36,268
New +$2.74M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 0.5%
13
– –
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$2.53M 0.5%
94,052
+48,660
+107% +$1.46M
BA icon
63
Boeing
BA
$185B
$2.48M 0.49%
18,970
-90
-0.5% -$12.5K
RTX icon
64
RTX Corp
RTX
$292B
$2.38M 0.47%
42,545
-2,702
-6% -$166K
BFH icon
65
Bread Financial
BFH
$4.51B
$2.32M 0.46%
11,214
-1,805
-14% -$390K
AMRI
66
DELISTED
Albany Molecular Research Inc
AMRI
$2.28M 0.45%
131,125
-13,000
-9% -$265K
MCD icon
67
McDonald's
MCD
$189B
$2.19M 0.43%
22,251
+1,526
+7% +$149K
RAI
68
DELISTED
Reynolds American Inc
RAI
$2.15M 0.43%
48,608
+28,172
+138% +$1.17M
CVX icon
69
Chevron
CVX
$384B
$2.11M 0.42%
26,807
+3,632
+16% +$306K
CLX icon
70
Clorox
CLX
$11.9B
$2.1M 0.42%
18,184
+579
+3% +$65K
AXP icon
71
American Express
AXP
$233B
$2.06M 0.41%
27,832
-430
-2% -$33.1K
MAT icon
72
Mattel
MAT
$4.35B
$2.01M 0.4%
95,501
+58,269
+157% +$1.36M
PAYX icon
73
Paychex
PAYX
$42B
$2M 0.4%
41,877
+1,608
+4% +$75K
DRI icon
74
Darden Restaurants
DRI
$23.6B
$1.93M 0.38%
31,483
+554
+2% +$35.1K
WM icon
75
Waste Management
WM
$90.6B
$1.92M 0.38%
38,500
+2,287
+6% +$114K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Franklin Street Advisors held 259 positions worth $504M, down 9.7% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Franklin Street Advisors's Q3 2015 filing shows 25 new, 68 increased, 75 reduced and 24 closed positions. Its largest new stake was PayPal: 259,960 shares worth $8.07M. The largest sale was eBay, an estimated $9.65M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q3 2015 buy was PayPal: 259,960 shares worth $8.07M.
  • Franklin Street Advisors added most to VF Corp in Q3 2015, an estimated $2.47M increase.
  • Franklin Street Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $9.65M.
  • Franklin Street Advisors fully exited Ralph Lauren in Q3 2015, selling an estimated $7.08M.
  • Franklin Street Advisors's ten largest holdings make up 27% of its $504M portfolio in Q3 2015.
  • Franklin Street Advisors opened 25 new positions and closed 24 in Q3 2015.
  • Franklin Street Advisors's portfolio value fell 9.7% quarter-over-quarter to $504M.

Based on Franklin Street Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.