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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
+4.36%
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
$546M
AUM Growth
+$20.8M
Cap. Flow
+$4.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
28.62%
Holding
234
New
20
Increased
104
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.57M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$5.75M
3
HOG icon
Harley-Davidson
HOG
+$5.57M
4
VFC icon
VF Corp
VFC
+$3.98M
5
WFC icon
Wells Fargo
WFC
+$2.53M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.3M
2
AXP icon
American Express
AXP
+$3.74M
3
AAPL icon
Apple
AAPL
+$3.37M
4
JCI icon
Johnson Controls International
JCI
+$3.12M
5
SLB icon
SLB Ltd
SLB
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 23.05%
2 Technology 17.54%
3 Financials 13.24%
4 Consumer Discretionary 12.23%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.5B
$1.31M 0.24%
41,863
+6,345
+18% +$204K
NKTR icon
102
Nektar Therapeutics
NKTR
$2.38B
$1.26M 0.23%
7,620
– –
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.24M 0.23%
7,150
– –
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.21M 0.22%
5,760
– –
SSI
105
DELISTED
Stage Stores Inc
SSI
$1.19M 0.22%
51,900
+6,200
+14% +$133K
IONS icon
106
Ionis Pharmaceuticals
IONS
$9.06B
$1.19M 0.22%
18,612
-5,000
-21% -$339K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.2%
16,403
+1,264
+8% +$90.2K
BDSI
108
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.09M 0.2%
104,275
+31,100
+43% +$425K
AEE icon
109
Ameren
AEE
$30.3B
$1.09M 0.2%
25,782
+4,357
+20% +$190K
PFE icon
110
Pfizer
PFE
$143B
$1.05M 0.19%
31,728
+4,066
+15% +$129K
PFPT
111
DELISTED
Proofpoint, Inc.
PFPT
$1.04M 0.19%
17,550
+1,450
+9% +$78K
MSFT icon
112
Microsoft
MSFT
$3.62T
$1.03M 0.19%
25,440
+1,384
+6% +$60.3K
T icon
113
AT&T
T
$162B
$990K 0.18%
40,160
+9,966
+33% +$253K
BAC icon
114
Bank of America
BAC
$438B
$948K 0.17%
61,614
+1,250
+2% +$20.1K
JNS
115
DELISTED
Janus Capital Group Inc
JNS
$943K 0.17%
54,850
+21,650
+65% +$370K
SGMO
116
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$878K 0.16%
56,000
-30,000
-35% -$464K
XOOM
117
DELISTED
XOOM CORP COM
XOOM
$868K 0.16%
59,100
+6,625
+13% +$104K
GD icon
118
General Dynamics
GD
$103B
$861K 0.16%
6,340
-5
-0.1% -$686
LOW icon
119
Lowe's Companies
LOW
$119B
$809K 0.15%
10,875
+2,020
+23% +$145K
VCRA
120
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$782K 0.14%
78,800
+23,500
+42% +$232K
JPM icon
121
JPMorgan Chase
JPM
$937B
$780K 0.14%
12,882
+409
+3% +$24.2K
GHM icon
122
Graham Corp
GHM
$1.16B
$770K 0.14%
32,110
+2,450
+8% +$58.3K
RARE icon
123
Ultragenyx Pharmaceutical
RARE
$2.46B
$768K 0.14%
12,375
– –
HSTM icon
124
HealthStream
HSTM
$828M
$738K 0.14%
29,289
+21,489
+276% +$585K
COP icon
125
ConocoPhillips
COP
$145B
$708K 0.13%
11,379
+400
+4% +$25.9K
3 4
5
6 7

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KPM
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BFG
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RHJA
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EFS
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OAM
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Franklin Street Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Franklin Street Advisors held 234 positions worth $546M, up 4% from $525M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Franklin Street Advisors's Q1 2015 filing shows 20 new, 104 increased, 53 reduced and 13 closed positions. Its largest new stake was Fortune Brands Innovations: 147,724 shares worth $6M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $10.3M.

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

  • Franklin Street Advisors's largest Q1 2015 buy was Fortune Brands Innovations: 147,724 shares worth $6M.
  • Franklin Street Advisors added most to Medtronic in Q1 2015, an estimated $7.57M increase.
  • Franklin Street Advisors's biggest Q1 2015 reduction was American Express, cutting an estimated $3.74M.
  • Franklin Street Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $10.3M.
  • Franklin Street Advisors's ten largest holdings make up 29% of its $546M portfolio in Q1 2015.
  • Franklin Street Advisors opened 20 new positions and closed 13 in Q1 2015.
  • Franklin Street Advisors's portfolio value rose 4% quarter-over-quarter to $546M.

Based on Franklin Street Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.