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
+8.37%
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
$668M
AUM Growth
+$59M
Cap. Flow
+$14.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.86%
Holding
189
New
18
Increased
76
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$7.74M
2
SBUX icon
Starbucks
SBUX
+$6.67M
3
CVS icon
CVS Health
CVS
+$5.86M
4
XYZ
Block Inc
XYZ
+$3M
5
NKE icon
Nike
NKE
+$2.98M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$8.89M
2
CMCSA icon
Comcast
CMCSA
+$7.12M
3
PEP icon
PepsiCo
PEP
+$5.62M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.95M
5
CLX icon
Clorox
CLX
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 16.91%
3 Technology 15.96%
4 Consumer Discretionary 12%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$292B
$5.49M 0.82%
67,272
– –
FTV icon
52
Fortive
FTV
$18B
$5.46M 0.82%
119,754
+4,540
+4% +$208K
BFH icon
53
Bread Financial
BFH
$4.51B
$4.67M 0.7%
23,110
-4,931
-18% -$914K
XOM icon
54
ExxonMobil
XOM
$642B
$4.61M 0.69%
55,114
-2,356
-4% -$195K
LYB icon
55
LyondellBasell Industries
LYB
$19.6B
$4.2M 0.63%
38,079
-37,420
-50% -$3.88M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.16M 0.62%
15,583
+340
+2% +$88.4K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$4.1M 0.61%
21,589
+220
+1% +$42.1K
GS icon
58
Goldman Sachs
GS
$302B
$3.76M 0.56%
14,772
+4,062
+38% +$996K
AFL icon
59
Aflac
AFL
$64.4B
$3.48M 0.52%
79,364
+3,140
+4% +$134K
NKTR icon
60
Nektar Therapeutics
NKTR
$2.35B
$3.46M 0.52%
3,867
– –
TRMB icon
61
Trimble
TRMB
$13.5B
$3.42M 0.51%
84,035
-13,910
-14% -$570K
ORCL icon
62
Oracle
ORCL
$409B
$3.26M 0.49%
68,907
-1,272
-2% -$62.4K
XYZ
63
Block Inc
XYZ
$48.8B
$2.84M 0.42%
+81,900
New +$3M
SNA icon
64
Snap-on
SNA
$21.2B
$2.6M 0.39%
14,920
+95
+0.6% +$15.4K
BWA icon
65
BorgWarner
BWA
$13B
$2.33M 0.35%
51,785
-630
-1% -$29.1K
PBYI icon
66
Puma Biotechnology
PBYI
$386M
$2.17M 0.33%
22,000
– –
NSC icon
67
Norfolk Southern
NSC
$75.4B
$2.13M 0.32%
14,685
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$1.87M 0.28%
18,965
– –
BA icon
69
Boeing
BA
$185B
$1.85M 0.28%
6,262
+100
+2% +$27.1K
PG icon
70
Procter & Gamble
PG
$337B
$1.72M 0.26%
18,753
-395
-2% -$35.5K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.57T
$1.65M 0.25%
31,300
+1,800
+6% +$92.9K
T icon
72
AT&T
T
$161B
$1.6M 0.24%
54,599
-4,467
-8% -$122K
TFC icon
73
Truist Financial
TFC
$63.4B
$1.57M 0.24%
31,668
-403
-1% -$19.5K
DUK icon
74
Duke Energy
DUK
$96.7B
$1.47M 0.22%
17,454
-1,418
-8% -$124K
KMI icon
75
Kinder Morgan
KMI
$69.8B
$1.44M 0.22%
79,871
+695
+0.9% +$12.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Franklin Street Advisors held 189 positions worth $668M, up 9.7% from $609M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Franklin Street Advisors's Q4 2017 filing shows 18 new, 76 increased, 37 reduced and 11 closed positions. Its largest new stake was IQVIA: 76,060 shares worth $7.45M. The largest sale was Monsanto Co, an estimated $8.89M.

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

  • Franklin Street Advisors's largest Q4 2017 buy was IQVIA: 76,060 shares worth $7.45M.
  • Franklin Street Advisors added most to Nike in Q4 2017, an estimated $2.98M increase.
  • Franklin Street Advisors's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $8.89M.
  • Franklin Street Advisors fully exited Clorox in Q4 2017, selling an estimated $4.18M.
  • Franklin Street Advisors's ten largest holdings make up 30% of its $668M portfolio in Q4 2017.
  • Franklin Street Advisors opened 18 new positions and closed 11 in Q4 2017.
  • Franklin Street Advisors's portfolio value rose 9.7% quarter-over-quarter to $668M.

Based on Franklin Street Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.