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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
+5.59%
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
$508M
AUM Growth
+$4.1M
Cap. Flow
-$15.3M
Cap. Flow %
-3%
Top 10 Hldgs %
26.49%
Holding
251
New
15
Increased
62
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.96M
2
MLM icon
Martin Marietta Materials
MLM
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
ENDP
Endo International plc
ENDP
+$1.89M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.37M
2
HOG icon
Harley-Davidson
HOG
+$4.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
CMI icon
Cummins
CMI
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Technology 16.45%
3 Financials 14.73%
4 Industrials 9.88%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$23.6B
$1.94M 0.38%
30,460
-1,023
-3% -$59.4K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.93M 0.38%
9,478
+449
+5% +$92.2K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$40.2B
$1.9M 0.37%
29,001
-2,761
-9% -$171K
ENDP
79
DELISTED
Endo International plc
ENDP
$1.9M 0.37%
+31,045
New +$1.89M
NXPI icon
80
NXP Semiconductors
NXPI
$56.3B
$1.89M 0.37%
22,465
-10,448
-32% -$894K
BHC icon
81
Bausch Health
BHC
$2.65B
$1.88M 0.37%
18,470
– –
AXP icon
82
American Express
AXP
$233B
$1.83M 0.36%
26,332
-1,500
-5% -$109K
PPL
83
PPL Corp
PPL
$26.4B
$1.8M 0.35%
52,742
+6,310
+14% +$213K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.78M 0.35%
9
-4
-31% -$805K
PEP icon
85
PepsiCo
PEP
$190B
$1.77M 0.35%
17,729
-2,005
-10% -$200K
ITCI
86
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.75M 0.34%
32,475
-725
-2% -$36.6K
BXLT
87
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.71M 0.34%
43,892
-675
-2% -$23.5K
SLB icon
88
SLB Ltd
SLB
$72.9B
$1.71M 0.34%
24,442
-2,240
-8% -$168K
SUPN icon
89
Supernus Pharmaceuticals
SUPN
$2.63B
$1.68M 0.33%
124,650
-8,425
-6% -$130K
KO icon
90
Coca-Cola
KO
$374B
$1.57M 0.31%
36,605
-820
-2% -$34.8K
T icon
91
AT&T
T
$161B
$1.56M 0.31%
60,223
+8,513
+16% +$216K
CSGP icon
92
CoStar Group
CSGP
$12.2B
$1.5M 0.3%
72,750
-4,750
-6% -$94.5K
HOG icon
93
Harley-Davidson
HOG
$2.67B
$1.49M 0.29%
32,800
-91,703
-74% -$4.52M
SNCR
94
DELISTED
Synchronoss Technologies
SNCR
$1.47M 0.29%
4,628
-66
-1% -$21.9K
ADXS
95
DELISTED
Advaxis Inc
ADXS
$1.46M 0.29%
9,660
+247
+3% +$42.4K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$119B
$1.46M 0.29%
11,570
-870
-7% -$105K
ASRT
97
DELISTED
Assertio
ASRT
$1.44M 0.28%
1,323
-37
-3% -$41.6K
PRLB icon
98
Protolabs
PRLB
$1.92B
$1.4M 0.27%
21,905
+700
+3% +$45.1K
ABCO
99
DELISTED
Advisory Board Co
ABCO
$1.38M 0.27%
27,850
+4,375
+19% +$213K
FLTX
100
DELISTED
Fleetmatics Group PLC
FLTX
$1.36M 0.27%
26,745
-3,325
-11% -$185K
2 3
4
5 6

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BP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Franklin Street Advisors held 251 positions worth $508M, up 0.81% from $504M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors withdrew a net $15.3M in Q4 2015, closing 16 positions and reducing 110 holdings. Its most notable exit was Kinder Morgan, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Franklin Street Advisors opened a new position in Alphabet (Google) Class A worth $2.37M.

  • Franklin Street Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 60,880 shares worth $2.37M.
  • Franklin Street Advisors added most to Fitbit, Inc. Class A common stock in Q4 2015, an estimated $2.96M increase.
  • Franklin Street Advisors's biggest Q4 2015 reduction was VF Corp, cutting an estimated $7.37M.
  • Franklin Street Advisors fully exited Kinder Morgan in Q4 2015, selling an estimated $1.67M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $508M portfolio in Q4 2015.
  • Franklin Street Advisors opened 15 new positions and closed 16 in Q4 2015.
  • Franklin Street Advisors's portfolio value rose 0.81% quarter-over-quarter to $508M.

Based on Franklin Street Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.