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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
+3.7%
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
$585M
AUM Growth
+$18.1M
Cap. Flow
+$2.03M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.35%
Holding
178
New
5
Increased
57
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.07M
2
JPM icon
JPMorgan Chase
JPM
+$3.8M
3
CSCO icon
Cisco
CSCO
+$3.66M
4
SBUX icon
Starbucks
SBUX
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.61M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.92M
2
AKAM icon
Akamai
AKAM
+$5.6M
3
GE icon
GE Aerospace
GE
+$5.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
5
HOG icon
Harley-Davidson
HOG
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 15.17%
3 Healthcare 13.98%
4 Consumer Discretionary 9.62%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.57T
$1.31M 0.22%
28,100
+80
+0.3% +$3.74K
SUPN icon
77
Supernus Pharmaceuticals
SUPN
$2.61B
$1.27M 0.22%
29,400
-1,600
-5% -$56.9K
BA icon
78
Boeing
BA
$184B
$1.22M 0.21%
6,165
– –
GD icon
79
General Dynamics
GD
$104B
$1.19M 0.2%
6,010
– –
NKTR icon
80
Nektar Therapeutics
NKTR
$2.35B
$1.13M 0.19%
3,867
– –
PFE icon
81
Pfizer
PFE
$142B
$1.06M 0.18%
33,261
-763
-2% -$24.1K
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.05M 0.18%
41,794
+1,990
+5% +$52.5K
INTC icon
83
Intel
INTC
$458B
$832K 0.14%
24,652
+2,994
+14% +$107K
PM icon
84
Philip Morris
PM
$294B
$800K 0.14%
6,814
– –
SBR
85
Sabine Royalty Trust
SBR
$1.06B
$775K 0.13%
20,000
– –
CAT icon
86
Caterpillar
CAT
$384B
$737K 0.13%
6,860
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$686K 0.12%
8,503
-1,890
-18% -$151K
ENB icon
88
Enbridge
ENB
$118B
$656K 0.11%
16,467
+548
+3% +$22.1K
INSM icon
89
Insmed
INSM
$21.4B
$650K 0.11%
37,885
– –
DD icon
90
DuPont de Nemours
DD
$19.1B
$620K 0.11%
3,884
-553
-12% -$87.9K
QCOM icon
91
Qualcomm
QCOM
$159B
$616K 0.11%
11,151
+3,600
+48% +$201K
RAI
92
DELISTED
Reynolds American Inc
RAI
$605K 0.1%
9,297
-2,061
-18% -$135K
BAC icon
93
Bank of America
BAC
$438B
$586K 0.1%
24,147
– –
ITW icon
94
Illinois Tool Works
ITW
$82.9B
$573K 0.1%
4,000
-92
-2% -$12.8K
SCG
95
DELISTED
Scana
SCG
$548K 0.09%
8,181
-149
-2% -$10K
CALA
96
DELISTED
Calithera Biosciences, Inc
CALA
$514K 0.09%
1,729
-2,000
-54% -$535K
INCY icon
97
Incyte
INCY
$24.1B
$504K 0.09%
4,000
– –
SGMO
98
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$497K 0.09%
56,500
-20,000
-26% -$128K
HAWK
99
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$480K 0.08%
11,007
– –
GM icon
100
General Motors
GM
$79.7B
$477K 0.08%
13,647
-350
-3% -$11.9K
2 3
4
5 6

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BP
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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
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EFS
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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 2017 Portfolio in Review

As of Q2 2017, Franklin Street Advisors held 178 positions worth $585M, up 3.2% from $567M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Franklin Street Advisors's Q2 2017 filing shows 5 new, 57 increased, 54 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 1,175 shares worth $218K. The largest sale was Kohl's, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Franklin Street Advisors's largest Q2 2017 buy was UnitedHealth: 1,175 shares worth $218K.
  • Franklin Street Advisors added most to Coca-Cola in Q2 2017, an estimated $7.07M increase.
  • Franklin Street Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.49M.
  • Franklin Street Advisors fully exited Kohl's in Q2 2017, selling an estimated $5.92M.
  • Franklin Street Advisors's ten largest holdings make up 29% of its $585M portfolio in Q2 2017.
  • Franklin Street Advisors opened 5 new positions and closed 13 in Q2 2017.
  • Franklin Street Advisors's portfolio value rose 3.2% quarter-over-quarter to $585M.

Based on Franklin Street Advisors's 13F filing for Q2 2017, filed 13 Jul 2017.