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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
+5.59%
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
$508M
AUM Growth
+$4.1M
Cap. Flow
-$15.3M
Cap. Flow %
-3%
Top 10 Hldgs %
26.49%
Holding
251
New
15
Increased
62
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.96M
2
MLM icon
Martin Marietta Materials
MLM
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
ENDP
Endo International plc
ENDP
+$1.89M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.37M
2
HOG icon
Harley-Davidson
HOG
+$4.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
CMI icon
Cummins
CMI
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Technology 16.45%
3 Financials 14.73%
4 Industrials 9.88%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.26%
17,350
-50
-0.3% -$3.8K
RARE icon
102
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.28M 0.25%
11,455
– –
NSC icon
103
Norfolk Southern
NSC
$75.4B
$1.27M 0.25%
14,999
-1,500
-9% -$128K
ZOES
104
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.25M 0.25%
44,655
-950
-2% -$32K
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.22M 0.24%
5,260
– –
PBYI icon
106
Puma Biotechnology
PBYI
$386M
$1.16M 0.23%
14,745
+350
+2% +$27.5K
IONS icon
107
Ionis Pharmaceuticals
IONS
$9.02B
$1.15M 0.23%
18,612
– –
SHPG
108
DELISTED
Shire pic
SHPG
$1.13M 0.22%
5,500
– –
INSM icon
109
Insmed
INSM
$21.4B
$1.09M 0.22%
60,329
-4,400
-7% -$77.5K
TFC icon
110
Truist Financial
TFC
$63.5B
$1.05M 0.21%
27,790
-13,968
-33% -$525K
PFE icon
111
Pfizer
PFE
$143B
$1.05M 0.21%
34,238
-643
-2% -$20.2K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.2%
15,377
+200
+1% +$12.7K
BDSI
113
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.02M 0.2%
212,175
+12,800
+6% +$72.6K
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$15.8B
$1M 0.2%
7,150
– –
BAC icon
115
Bank of America
BAC
$438B
$997K 0.2%
59,214
-400
-0.7% -$6.76K
QLTI
116
DELISTED
QLT Inc
QLTI
$982K 0.19%
369,200
-29,500
-7% -$83K
INTC icon
117
Intel
INTC
$458B
$979K 0.19%
28,414
-5,067
-15% -$171K
VTAE
118
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$905K 0.18%
50,000
– –
VCRA
119
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$867K 0.17%
71,050
-3,600
-5% -$43.4K
RY icon
120
Royal Bank of Canada
RY
$292B
$853K 0.17%
15,923
-7,471
-32% -$419K
GD icon
121
General Dynamics
GD
$104B
$815K 0.16%
5,940
– –
JPM icon
122
JPMorgan Chase
JPM
$935B
$807K 0.16%
12,223
-200
-2% -$13K
XNCR icon
123
Xencor
XNCR
$1.43B
$775K 0.15%
53,000
-3,900
-7% -$52.4K
GM icon
124
General Motors
GM
$79.6B
$725K 0.14%
21,320
– –
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
$715K 0.14%
11,000
-1,350
-11% -$90.4K
3 4
5
6 7

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BP
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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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Franklin Street Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Franklin Street Advisors held 251 positions worth $508M, up 0.81% from $504M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors withdrew a net $15.3M in Q4 2015, closing 16 positions and reducing 110 holdings. Its most notable exit was Kinder Morgan, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Franklin Street Advisors opened a new position in Alphabet (Google) Class A worth $2.37M.

  • Franklin Street Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 60,880 shares worth $2.37M.
  • Franklin Street Advisors added most to Fitbit, Inc. Class A common stock in Q4 2015, an estimated $2.96M increase.
  • Franklin Street Advisors's biggest Q4 2015 reduction was VF Corp, cutting an estimated $7.37M.
  • Franklin Street Advisors fully exited Kinder Morgan in Q4 2015, selling an estimated $1.67M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $508M portfolio in Q4 2015.
  • Franklin Street Advisors opened 15 new positions and closed 16 in Q4 2015.
  • Franklin Street Advisors's portfolio value rose 0.81% quarter-over-quarter to $508M.

Based on Franklin Street Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.