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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
-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
FTNT icon
76
Fortinet
FTNT
$120B
$1.89M 0.37%
222,175
-59,175
-21% -$524K
SUPN icon
77
Supernus Pharmaceuticals
SUPN
$2.63B
$1.87M 0.37%
133,075
-25,700
-16% -$478K
PEP icon
78
PepsiCo
PEP
$190B
$1.86M 0.37%
19,734
-345
-2% -$32.8K
PG icon
79
Procter & Gamble
PG
$338B
$1.86M 0.37%
25,828
-400
-2% -$30K
SLB icon
80
SLB Ltd
SLB
$72.8B
$1.84M 0.36%
26,682
-1,085
-4% -$85.9K
ZOES
81
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.8M 0.36%
45,605
+850
+2% +$33.1K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$40.2B
$1.79M 0.36%
31,762
-67,689
-68% -$4.39M
TPR icon
83
Tapestry
TPR
$31.3B
$1.78M 0.35%
61,535
+4,045
+7% +$125K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.73M 0.34%
9,029
– –
KMI icon
85
Kinder Morgan
KMI
$69.9B
$1.67M 0.33%
60,474
+5,218
+9% +$173K
ASRT
86
DELISTED
Assertio
ASRT
$1.54M 0.31%
1,360
+415
+44% +$708K
PPL
87
PPL Corp
PPL
$26.4B
$1.53M 0.3%
46,432
+7,289
+19% +$228K
KO icon
88
Coca-Cola
KO
$374B
$1.5M 0.3%
37,425
-8,250
-18% -$330K
TFC icon
89
Truist Financial
TFC
$63.5B
$1.49M 0.29%
41,758
-70
-0.2% -$2.7K
FLTX
90
DELISTED
Fleetmatics Group PLC
FLTX
$1.48M 0.29%
30,070
+275
+0.9% +$13.1K
CMI icon
91
Cummins
CMI
$89.7B
$1.44M 0.29%
13,299
-30
-0.2% -$3.71K
ADXS
92
DELISTED
Advaxis Inc
ADXS
$1.44M 0.29%
9,413
+1,633
+21% +$395K
PRLB icon
93
Protolabs
PRLB
$1.92B
$1.42M 0.28%
21,205
+1,575
+8% +$112K
BXLT
94
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.4M 0.28%
+44,567
New +$1.54M
SNCR
95
DELISTED
Synchronoss Technologies
SNCR
$1.39M 0.27%
4,694
+536
+13% +$208K
CSGP icon
96
CoStar Group
CSGP
$12.2B
$1.34M 0.27%
77,500
-9,600
-11% -$184K
ITCI
97
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.33M 0.26%
+33,200
New +$1.08M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$119B
$1.3M 0.26%
12,440
-300
-2% -$38.5K
RY icon
99
Royal Bank of Canada
RY
$292B
$1.29M 0.26%
23,394
– –
XOOM
100
DELISTED
XOOM CORP COM
XOOM
$1.29M 0.26%
51,750
-350
-0.7% -$8.7K
2 3
4
5 6

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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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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.