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
-0.23%
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
$506M
AUM Growth
-$2.4M
Cap. Flow
+$7.17M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.44%
Holding
257
New
22
Increased
93
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.66M
2
SO icon
Southern Company
SO
+$3.64M
3
HAR
Harman International Industries
HAR
+$3.39M
4
PG icon
Procter & Gamble
PG
+$3.26M
5
AMZN icon
Amazon
AMZN
+$3.07M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.64M
2
QCOM icon
Qualcomm
QCOM
+$5.52M
3
ECL icon
Ecolab
ECL
+$4.2M
4
TRI icon
Thomson Reuters
TRI
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 22.2%
2 Technology 17.12%
3 Financials 13.9%
4 Industrials 9.98%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$1.16M 0.23%
41,298
+7,060
+21% +$202K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.21%
9,505
+7,475
+368% +$789K
INTC icon
103
Intel
INTC
$458B
$1.05M 0.21%
32,326
+3,912
+14% +$120K
ITCI
104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$972K 0.19%
34,950
+2,475
+8% +$82.5K
PBYI icon
105
Puma Biotechnology
PBYI
$386M
$971K 0.19%
33,045
+18,300
+124% +$827K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$969K 0.19%
15,297
-80
-0.5% -$4.79K
SHPG
107
DELISTED
Shire pic
SHPG
$945K 0.19%
5,500
– –
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$15.8B
$933K 0.18%
7,150
– –
TFC icon
109
Truist Financial
TFC
$63.5B
$925K 0.18%
27,790
– –
KMI icon
110
Kinder Morgan
KMI
$69.8B
$912K 0.18%
+51,084
New +$836K
CEMP
111
DELISTED
Cempra, Inc.
CEMP
$905K 0.18%
51,650
+44,000
+575% +$798K
JPM icon
112
JPMorgan Chase
JPM
$935B
$820K 0.16%
13,848
+1,625
+13% +$94.9K
INSM icon
113
Insmed
INSM
$21.4B
$796K 0.16%
62,829
+2,500
+4% +$32.9K
GD icon
114
General Dynamics
GD
$104B
$780K 0.15%
5,940
– –
GM icon
115
General Motors
GM
$79.6B
$773K 0.15%
24,597
+3,277
+15% +$98.6K
BAC icon
116
Bank of America
BAC
$438B
$760K 0.15%
56,214
-3,000
-5% -$40.5K
RARE icon
117
Ultragenyx Pharmaceutical
RARE
$2.46B
$724K 0.14%
11,435
-20
-0.2% -$1.31K
QLTI
118
DELISTED
QLT Inc
QLTI
$716K 0.14%
360,000
-9,200
-2% -$21.9K
XNCR icon
119
Xencor
XNCR
$1.43B
$711K 0.14%
53,000
– –
VCRA
120
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$704K 0.14%
55,200
-15,850
-22% -$220K
COST icon
121
Costco
COST
$423B
$686K 0.14%
4,355
+1,840
+73% +$279K
PCRX icon
122
Pacira BioSciences
PCRX
$1.05B
$653K 0.13%
12,325
+6,125
+99% +$358K
CELG
123
DELISTED
Celgene Corp
CELG
$651K 0.13%
6,509
-12,380
-66% -$1.27M
PM icon
124
Philip Morris
PM
$294B
$646K 0.13%
6,582
-185
-3% -$17K
KYNB
125
Kyntra Bio
KYNB
$27.8M
$639K 0.13%
1,200
+400
+50% +$199K
3 4
5
6 7

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 2016 Portfolio in Review

As of Q1 2016, Franklin Street Advisors held 257 positions worth $506M, down 0.47% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Franklin Street Advisors's Q1 2016 filing shows 22 new, 93 increased, 70 reduced and 26 closed positions. Its largest new stake was Starbucks: 62,875 shares worth $3.75M. The largest sale was eBay, an estimated $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q1 2016 buy was Starbucks: 62,875 shares worth $3.75M.
  • Franklin Street Advisors added most to Southern Company in Q1 2016, an estimated $3.64M increase.
  • Franklin Street Advisors's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $5.52M.
  • Franklin Street Advisors fully exited eBay in Q1 2016, selling an estimated $5.64M.
  • Franklin Street Advisors's ten largest holdings make up 27% of its $506M portfolio in Q1 2016.
  • Franklin Street Advisors opened 22 new positions and closed 26 in Q1 2016.
  • Franklin Street Advisors's portfolio value fell 0.47% quarter-over-quarter to $506M.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.