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
+6.35%
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
$567M
AUM Growth
-$296K
Cap. Flow
-$29.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
27.63%
Holding
199
New
15
Increased
51
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.91M
2
LMT icon
Lockheed Martin
LMT
+$6.1M
3
LYB icon
LyondellBasell Industries
LYB
+$5.36M
4
YUM icon
Yum! Brands
YUM
+$4.67M
5
MDLZ icon
Mondelez International
MDLZ
+$2.68M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$12M
2
RAI
Reynolds American Inc
RAI
+$5.55M
3
TGT icon
Target
TGT
+$4.72M
4
LVS icon
Las Vegas Sands
LVS
+$4.12M
5
GILD icon
Gilead Sciences
GILD
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 15.96%
3 Healthcare 13.78%
4 Industrials 10.21%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
76
Nektar Therapeutics
NKTR
$2.36B
$1.36M 0.24%
3,867
-3,000
-44% -$674K
DUK icon
77
Duke Energy
DUK
$96.6B
$1.36M 0.24%
16,562
-15,923
-49% -$1.27M
CELG
78
DELISTED
Celgene Corp
CELG
$1.31M 0.23%
10,500
-5,304
-34% -$635K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.57T
$1.19M 0.21%
28,020
-17,640
-39% -$742K
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.2%
39,804
-6,440
-14% -$176K
GD icon
81
General Dynamics
GD
$104B
$1.13M 0.2%
6,010
+70
+1% +$12.9K
PBYI icon
82
Puma Biotechnology
PBYI
$386M
$1.12M 0.2%
30,000
+1,000
+3% +$36.5K
PFE icon
83
Pfizer
PFE
$142B
$1.1M 0.19%
34,024
-1,965
-5% -$62K
BA icon
84
Boeing
BA
$185B
$1.09M 0.19%
6,165
-12,970
-68% -$2.21M
SUPN icon
85
Supernus Pharmaceuticals
SUPN
$2.62B
$970K 0.17%
31,000
-62,000
-67% -$1.66M
CALA
86
DELISTED
Calithera Biosciences, Inc
CALA
$861K 0.15%
3,729
-2,500
-40% -$432K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$835K 0.15%
10,393
-4,333
-29% -$336K
INTC icon
88
Intel
INTC
$458B
$781K 0.14%
21,658
-1,691
-7% -$61.2K
PM icon
89
Philip Morris
PM
$294B
$769K 0.14%
6,814
+48
+0.7% +$4.95K
ADXS
90
DELISTED
Advaxis Inc
ADXS
$717K 0.13%
5,853
– –
RAI
91
DELISTED
Reynolds American Inc
RAI
$716K 0.13%
11,358
-92,298
-89% -$5.55M
DD icon
92
DuPont de Nemours
DD
$19.1B
$714K 0.13%
4,437
+608
+16% +$94.4K
SBR
93
Sabine Royalty Trust
SBR
$1.06B
$712K 0.13%
20,000
– –
ENB icon
94
Enbridge
ENB
$118B
$666K 0.12%
+15,919
New +$673K
INSM icon
95
Insmed
INSM
$21.3B
$663K 0.12%
37,885
-22,144
-37% -$341K
MO icon
96
Altria Group
MO
$114B
$638K 0.11%
8,938
+3,583
+67% +$259K
CAT icon
97
Caterpillar
CAT
$383B
$636K 0.11%
6,860
-320
-4% -$30.3K
ATRA icon
98
Atara Biotherapeutics
ATRA
$77.7M
$633K 0.11%
1,232
+800
+185% +$331K
BAC icon
99
Bank of America
BAC
$438B
$570K 0.1%
24,147
-37,774
-61% -$896K
SCG
100
DELISTED
Scana
SCG
$544K 0.1%
8,330
-725
-8% -$50K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Franklin Street Advisors held 199 positions worth $567M, down 0.05% from $567M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors withdrew a net $29.2M in Q1 2017, closing 26 positions and reducing 72 holdings. Its most notable exit was Harman International Industries, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Franklin Street Advisors opened a new position in Yum! Brands worth $4.58M.

  • Franklin Street Advisors's largest Q1 2017 buy was Yum! Brands: 71,730 shares worth $4.58M.
  • Franklin Street Advisors added most to JPMorgan Chase in Q1 2017, an estimated $7.91M increase.
  • Franklin Street Advisors's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $5.55M.
  • Franklin Street Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $12M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $567M portfolio in Q1 2017.
  • Franklin Street Advisors opened 15 new positions and closed 26 in Q1 2017.
  • Franklin Street Advisors's portfolio value fell 0.05% quarter-over-quarter to $567M.

Based on Franklin Street Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.