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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
-0.23%
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
$506M
AUM Growth
-$2.4M
Cap. Flow
+$7.17M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.44%
Holding
257
New
22
Increased
93
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.66M
2
SO icon
Southern Company
SO
+$3.64M
3
HAR
Harman International Industries
HAR
+$3.39M
4
PG icon
Procter & Gamble
PG
+$3.26M
5
AMZN icon
Amazon
AMZN
+$3.07M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.64M
2
QCOM icon
Qualcomm
QCOM
+$5.52M
3
ECL icon
Ecolab
ECL
+$4.2M
4
TRI icon
Thomson Reuters
TRI
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 22.2%
2 Technology 17.12%
3 Financials 13.9%
4 Industrials 9.98%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$161B
$1.69M 0.33%
57,092
-3,131
-5% -$86.7K
CSGP icon
77
CoStar Group
CSGP
$12.2B
$1.64M 0.32%
87,350
+14,600
+20% +$259K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$119B
$1.63M 0.32%
20,447
+8,877
+77% +$803K
NXPI icon
79
NXP Semiconductors
NXPI
$56.3B
$1.62M 0.32%
19,956
-2,509
-11% -$187K
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.61M 0.32%
59,611
-40,020
-40% -$1.04M
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$1.59M 0.32%
51,258
-45,990
-47% -$1.44M
AMRI
82
DELISTED
Albany Molecular Research Inc
AMRI
$1.58M 0.31%
103,525
-27,150
-21% -$426K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$40.2B
$1.57M 0.31%
29,351
+350
+1% +$20.5K
NKTR icon
84
Nektar Therapeutics
NKTR
$2.36B
$1.56M 0.31%
7,553
-534
-7% -$103K
AXP icon
85
American Express
AXP
$233B
$1.56M 0.31%
25,357
-975
-4% -$56.7K
ASRT
86
DELISTED
Assertio
ASRT
$1.43M 0.28%
1,714
+391
+30% +$363K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$1.41M 0.28%
84,959
-14,128
-14% -$248K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$1.38M 0.27%
16,900
-450
-3% -$34.3K
INCY icon
89
Incyte
INCY
$24.1B
$1.38M 0.27%
19,000
-5,000
-21% -$373K
VFC icon
90
VF Corp
VFC
$5.89B
$1.37M 0.27%
22,483
-11,745
-34% -$682K
HOG icon
91
Harley-Davidson
HOG
$2.67B
$1.35M 0.27%
26,280
-6,520
-20% -$285K
PANW icon
92
Palo Alto Networks
PANW
$283B
$1.35M 0.27%
+49,620
New +$1.22M
ZOES
93
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.34M 0.26%
34,280
-10,375
-23% -$326K
SNCR
94
DELISTED
Synchronoss Technologies
SNCR
$1.3M 0.26%
4,453
-175
-4% -$45.6K
ANIP icon
95
ANI Pharmaceuticals
ANIP
$1.8B
$1.27M 0.25%
37,725
+23,845
+172% +$809K
ADXS
96
DELISTED
Advaxis Inc
ADXS
$1.26M 0.25%
9,333
-327
-3% -$36.2K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$1.25M 0.25%
14,999
– –
RY icon
98
Royal Bank of Canada
RY
$292B
$1.21M 0.24%
20,928
+5,005
+31% +$259K
PRLB icon
99
Protolabs
PRLB
$1.92B
$1.19M 0.23%
15,380
-6,525
-30% -$421K
FLTX
100
DELISTED
Fleetmatics Group PLC
FLTX
$1.18M 0.23%
29,045
+2,300
+9% +$95.2K
2 3
4
5 6

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Franklin Street Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Franklin Street Advisors held 257 positions worth $506M, down 0.47% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Franklin Street Advisors's Q1 2016 filing shows 22 new, 93 increased, 70 reduced and 26 closed positions. Its largest new stake was Starbucks: 62,875 shares worth $3.75M. The largest sale was eBay, an estimated $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q1 2016 buy was Starbucks: 62,875 shares worth $3.75M.
  • Franklin Street Advisors added most to Southern Company in Q1 2016, an estimated $3.64M increase.
  • Franklin Street Advisors's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $5.52M.
  • Franklin Street Advisors fully exited eBay in Q1 2016, selling an estimated $5.64M.
  • Franklin Street Advisors's ten largest holdings make up 27% of its $506M portfolio in Q1 2016.
  • Franklin Street Advisors opened 22 new positions and closed 26 in Q1 2016.
  • Franklin Street Advisors's portfolio value fell 0.47% quarter-over-quarter to $506M.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.