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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
+0.61%
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
$558M
AUM Growth
+$12.2M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.19%
Holding
249
New
28
Increased
83
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.68M
2
MSFT icon
Microsoft
MSFT
+$4.13M
3
VFC icon
VF Corp
VFC
+$3.97M
4
IBM icon
IBM
IBM
+$3.4M
5
TWTR
Twitter, Inc.
TWTR
+$1.86M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.79M
2
PLL
PALL CORP
PLL
+$3.7M
3
GAP
The Gap Inc
GAP
+$3.67M
4
TRI icon
Thomson Reuters
TRI
+$2.17M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Technology 17.81%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
101
Protolabs
PRLB
$1.92B
$1.32M 0.24%
19,630
-1,100
-5% -$77.6K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$1.31M 0.23%
17,400
-3,175
-15% -$248K
BDSI
103
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.29M 0.23%
161,575
+57,300
+55% +$492K
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.26M 0.23%
7,150
– –
RARE icon
105
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.23M 0.22%
11,965
-410
-3% -$31.8K
ASRT
106
DELISTED
Assertio
ASRT
$1.22M 0.22%
+945
New +$1.29M
PPL
107
PPL Corp
PPL
$26.4B
$1.15M 0.21%
39,143
-2,720
-6% -$85K
PFE icon
108
Pfizer
PFE
$142B
$1.11M 0.2%
34,955
+3,227
+10% +$105K
T icon
109
AT&T
T
$161B
$1.11M 0.2%
41,382
+1,222
+3% +$31.6K
SSI
110
DELISTED
Stage Stores Inc
SSI
$1.1M 0.2%
63,000
+11,100
+21% +$210K
XOOM
111
DELISTED
XOOM CORP COM
XOOM
$1.1M 0.2%
52,100
-7,000
-12% -$130K
IONS icon
112
Ionis Pharmaceuticals
IONS
$9.02B
$1.07M 0.19%
18,612
– –
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.05M 0.19%
5,260
-500
-9% -$105K
TUES
114
DELISTED
Tuesday Morning Corp
TUES
$1.05M 0.19%
92,960
+7,400
+9% +$108K
BCRX icon
115
BioCryst Pharmaceuticals
BCRX
$2.25B
$1.03M 0.18%
69,000
– –
INTC icon
116
Intel
INTC
$458B
$1.03M 0.18%
33,831
-35,760
-51% -$1.16M
BAC icon
117
Bank of America
BAC
$438B
$1.01M 0.18%
59,614
-2,000
-3% -$33K
JNS
118
DELISTED
Janus Capital Group Inc
JNS
$984K 0.18%
57,450
+2,600
+5% +$46.5K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$971K 0.17%
15,981
-422
-3% -$28.4K
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
$965K 0.17%
15,150
-2,400
-14% -$141K
MAT icon
121
Mattel
MAT
$4.36B
$956K 0.17%
+37,232
New +$980K
KYTH
122
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$928K 0.17%
+12,325
New +$660K
HSTM icon
123
HealthStream
HSTM
$835M
$923K 0.17%
30,339
+1,050
+4% +$30.1K
ANIP icon
124
ANI Pharmaceuticals
ANIP
$1.81B
$906K 0.16%
+14,605
New +$869K
VCRA
125
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$903K 0.16%
78,850
+50
+0.1% +$555
3 4
5
6 7

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BFG
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RHJA
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Franklin Street Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Franklin Street Advisors held 249 positions worth $558M, up 2.2% from $546M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors's Q2 2015 filing shows 28 new, 83 increased, 71 reduced and 15 closed positions. Its largest new stake was CVS Health: 55,581 shares worth $5.83M. The largest sale was PepsiCo, an estimated $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q2 2015 buy was CVS Health: 55,581 shares worth $5.83M.
  • Franklin Street Advisors added most to Microsoft in Q2 2015, an estimated $4.13M increase.
  • Franklin Street Advisors's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $3.79M.
  • Franklin Street Advisors fully exited The Gap Inc in Q2 2015, selling an estimated $3.67M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $558M portfolio in Q2 2015.
  • Franklin Street Advisors opened 28 new positions and closed 15 in Q2 2015.
  • Franklin Street Advisors's portfolio value rose 2.2% quarter-over-quarter to $558M.

Based on Franklin Street Advisors's 13F filing for Q2 2015, filed 7 Jul 2015.