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
+2.13%
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
$527M
AUM Growth
+$21.2M
Cap. Flow
+$18.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
25.84%
Holding
244
New
13
Increased
74
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$5M
2
MET icon
MetLife
MET
+$4.8M
3
PX
Praxair Inc
PX
+$3.87M
4
LVS icon
Las Vegas Sands
LVS
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.45M
2
PPL
PPL Corp
PPL
+$2.09M
3
FTNT icon
Fortinet
FTNT
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.69M
5
JWN
Nordstrom
JWN
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Technology 16.97%
3 Financials 13.62%
4 Industrials 9.28%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
76
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.85M 0.35%
151,154
-17,295
-10% -$256K
KO icon
77
Coca-Cola
KO
$374B
$1.84M 0.35%
40,589
+1,805
+5% +$81.6K
PEP icon
78
PepsiCo
PEP
$190B
$1.79M 0.34%
16,914
-175
-1% -$18.1K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$1.63M 0.31%
19,060
+2,160
+13% +$178K
INCY icon
80
Incyte
INCY
$24.1B
$1.52M 0.29%
19,000
– –
AXP icon
81
American Express
AXP
$233B
$1.52M 0.29%
24,947
-410
-2% -$26K
NKTR icon
82
Nektar Therapeutics
NKTR
$2.36B
$1.5M 0.28%
7,033
-520
-7% -$116K
RY icon
83
Royal Bank of Canada
RY
$292B
$1.5M 0.28%
25,308
+4,380
+21% +$263K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$40.2B
$1.48M 0.28%
29,433
+82
+0.3% +$4.37K
PNC icon
85
PNC Financial Services
PNC
$101B
$1.41M 0.27%
17,278
-28,547
-62% -$2.45M
ASRT
86
DELISTED
Assertio
ASRT
$1.37M 0.26%
1,167
-547
-32% -$598K
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.33M 0.25%
55,761
-3,850
-6% -$102K
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.3M 0.25%
33,500
-1,450
-4% -$52.1K
PFE icon
89
Pfizer
PFE
$143B
$1.28M 0.24%
38,390
-2,908
-7% -$92.8K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$1.23M 0.23%
14,499
-500
-3% -$42.5K
HOG icon
91
Harley-Davidson
HOG
$2.67B
$1.23M 0.23%
27,205
+925
+4% +$42.6K
AMRI
92
DELISTED
Albany Molecular Research Inc
AMRI
$1.14M 0.22%
84,750
-18,775
-18% -$274K
ADXS
93
DELISTED
Advaxis Inc
ADXS
$1.1M 0.21%
9,090
-243
-3% -$31.1K
CSGP icon
94
CoStar Group
CSGP
$12.2B
$1.1M 0.21%
50,200
-37,150
-43% -$735K
VTAE
95
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.09M 0.21%
100,800
+17,100
+20% +$146K
ZOES
96
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.09M 0.21%
29,955
-4,325
-13% -$162K
UAA icon
97
Under Armour
UAA
$2.89B
$1.07M 0.2%
26,728
-42,526
-61% -$1.69M
SHPG
98
DELISTED
Shire pic
SHPG
$1.05M 0.2%
5,697
+197
+4% +$35.6K
SNCR
99
DELISTED
Synchronoss Technologies
SNCR
$1.04M 0.2%
3,631
-822
-18% -$248K
INTC icon
100
Intel
INTC
$459B
$1.02M 0.19%
31,226
-1,100
-3% -$34.5K
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 2016 Portfolio in Review

As of Q2 2016, Franklin Street Advisors held 244 positions worth $527M, up 4.2% from $506M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors deployed $18.4M of net new capital in Q2 2016, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Monsanto Co: 50,505 shares worth $5.22M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $2.45M trimmed.

  • Franklin Street Advisors's largest Q2 2016 buy was Monsanto Co: 50,505 shares worth $5.22M.
  • Franklin Street Advisors added most to MetLife in Q2 2016, an estimated $4.8M increase.
  • Franklin Street Advisors's biggest Q2 2016 reduction was PNC Financial Services, cutting an estimated $2.45M.
  • Franklin Street Advisors fully exited PPL Corp in Q2 2016, selling an estimated $2.09M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $527M portfolio in Q2 2016.
  • Franklin Street Advisors opened 13 new positions and closed 35 in Q2 2016.
  • Franklin Street Advisors's portfolio value rose 4.2% quarter-over-quarter to $527M.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.