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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
+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
DRI icon
51
Darden Restaurants
DRI
$23.6B
$3.8M 0.72%
59,980
+13,293
+28% +$869K
GWW icon
52
W.W. Grainger
GWW
$64.9B
$3.76M 0.71%
16,534
-7,023
-30% -$1.6M
MDVN
53
DELISTED
MEDIVATION, INC.
MDVN
$3.74M 0.71%
62,000
– –
NXPI icon
54
NXP Semiconductors
NXPI
$56.3B
$3.7M 0.7%
47,181
+27,225
+136% +$2.33M
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$3.69M 0.7%
24,996
+145
+0.6% +$21.4K
SBUX icon
56
Starbucks
SBUX
$118B
$3.61M 0.68%
63,170
+295
+0.5% +$16.8K
LVS icon
57
Las Vegas Sands
LVS
$30.6B
$3.57M 0.68%
+82,127
New +$3.84M
CLX icon
58
Clorox
CLX
$11.9B
$3.51M 0.67%
25,378
+843
+3% +$109K
BFH icon
59
Bread Financial
BFH
$4.51B
$3.5M 0.66%
22,365
-2,218
-9% -$369K
HD icon
60
Home Depot
HD
$339B
$3.42M 0.65%
26,821
-86
-0.3% -$11.4K
ORCL icon
61
Oracle
ORCL
$409B
$3.4M 0.64%
82,964
+435
+0.5% +$17.4K
MMM icon
62
3M
MMM
$91.5B
$3.21M 0.61%
21,933
+65
+0.3% +$9.16K
DUK icon
63
Duke Energy
DUK
$96.7B
$3.11M 0.59%
36,217
+738
+2% +$59K
RTX icon
64
RTX Corp
RTX
$292B
$2.68M 0.51%
41,552
+413
+1% +$26.4K
BA icon
65
Boeing
BA
$184B
$2.56M 0.49%
19,735
+885
+5% +$115K
PANW icon
66
Palo Alto Networks
PANW
$282B
$2.45M 0.46%
119,862
+70,242
+142% +$1.63M
JWN
67
DELISTED
Nordstrom
JWN
$2.42M 0.46%
63,472
-37,246
-37% -$1.65M
SNA icon
68
Snap-on
SNA
$21.2B
$2.36M 0.45%
14,945
-7,280
-33% -$1.16M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.33M 0.44%
11,099
+121
+1% +$25.1K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.17M 0.41%
10
+1
+11% +$214K
SUPN icon
71
Supernus Pharmaceuticals
SUPN
$2.61B
$2.17M 0.41%
106,375
-8,200
-7% -$145K
SLB icon
72
SLB Ltd
SLB
$72.9B
$2.16M 0.41%
27,357
-95
-0.3% -$7.28K
ANIP icon
73
ANI Pharmaceuticals
ANIP
$1.8B
$2.01M 0.38%
36,050
-1,675
-4% -$81.4K
T icon
74
AT&T
T
$161B
$1.93M 0.37%
59,143
+2,051
+4% +$61K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.57T
$1.88M 0.36%
53,480
-4,740
-8% -$174K
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 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.