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
+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
BAX icon
76
Baxter International
BAX
$14.5B
$1.97M 0.35%
51,754
+7,925
+18% +$296K
DRI icon
77
Darden Restaurants
DRI
$23.6B
$1.97M 0.35%
30,929
+3
+0% +$177
PAYX icon
78
Paychex
PAYX
$42B
$1.89M 0.34%
40,269
+582
+1% +$28.5K
PEP icon
79
PepsiCo
PEP
$190B
$1.87M 0.34%
20,079
-39,679
-66% -$3.79M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.86M 0.33%
9,029
– –
ZOES
81
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.83M 0.33%
44,755
-3,450
-7% -$120K
CLX icon
82
Clorox
CLX
$11.9B
$1.83M 0.33%
17,605
+175
+1% +$18.9K
KO icon
83
Coca-Cola
KO
$374B
$1.79M 0.32%
45,675
+7,950
+21% +$323K
CSGP icon
84
CoStar Group
CSGP
$12.2B
$1.75M 0.31%
87,100
-1,300
-1% -$26.5K
CMI icon
85
Cummins
CMI
$89.7B
$1.75M 0.31%
13,329
-4,630
-26% -$637K
SNCR
86
DELISTED
Synchronoss Technologies
SNCR
$1.71M 0.31%
4,158
-395
-9% -$170K
BABA icon
87
Alibaba
BABA
$306B
$1.69M 0.3%
+20,565
New +$1.77M
TFC icon
88
Truist Financial
TFC
$63.5B
$1.69M 0.3%
41,828
-1,795
-4% -$71K
WM icon
89
Waste Management
WM
$90.6B
$1.68M 0.3%
36,213
+646
+2% +$32.5K
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$1.64M 0.29%
+45,392
New +$1.86M
INSM icon
91
Insmed
INSM
$21.3B
$1.58M 0.28%
64,729
– –
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$120B
$1.57M 0.28%
12,740
-1,920
-13% -$242K
QLTI
93
DELISTED
QLT Inc
QLTI
$1.54M 0.28%
+373,500
New +$1.43M
PBYI icon
94
Puma Biotechnology
PBYI
$386M
$1.47M 0.26%
12,550
+2,930
+30% +$531K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$1.44M 0.26%
16,499
-50
-0.3% -$4.87K
RY icon
96
Royal Bank of Canada
RY
$292B
$1.43M 0.26%
23,394
-5
-0% -$322
NKTR icon
97
Nektar Therapeutics
NKTR
$2.36B
$1.43M 0.26%
7,620
– –
FLTX
98
DELISTED
Fleetmatics Group PLC
FLTX
$1.4M 0.25%
29,795
-1,365
-4% -$60.5K
XNCR icon
99
Xencor
XNCR
$1.43B
$1.36M 0.24%
61,900
+32,000
+107% +$545K
SHPG
100
DELISTED
Shire pic
SHPG
$1.33M 0.24%
5,500
– –
2 3
4
5 6

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 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.