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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
+2.13%
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
$527M
AUM Growth
+$21.2M
Cap. Flow
+$18.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
25.84%
Holding
244
New
13
Increased
74
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$5M
2
MET icon
MetLife
MET
+$4.8M
3
PX
Praxair Inc
PX
+$3.87M
4
LVS icon
Las Vegas Sands
LVS
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.45M
2
PPL
PPL Corp
PPL
+$2.09M
3
FTNT icon
Fortinet
FTNT
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.69M
5
JWN
Nordstrom
JWN
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Technology 16.97%
3 Financials 13.62%
4 Industrials 9.28%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
101
Puma Biotechnology
PBYI
$386M
$1.01M 0.19%
34,025
+980
+3% +$30.6K
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.01M 0.19%
7,150
– –
KMI icon
103
Kinder Morgan
KMI
$69.8B
$1.01M 0.19%
53,771
+2,687
+5% +$47.9K
TFC icon
104
Truist Financial
TFC
$63.5B
$990K 0.19%
27,790
– –
DD
105
DELISTED
Du Pont De Nemours E I
DD
$964K 0.18%
14,882
-415
-3% -$27.3K
ECL icon
106
Ecolab
ECL
$78.3B
$958K 0.18%
8,080
-9,490
-54% -$1.11M
CEMP
107
DELISTED
Cempra, Inc.
CEMP
$892K 0.17%
54,100
+2,450
+5% +$43.2K
JPM icon
108
JPMorgan Chase
JPM
$935B
$866K 0.16%
13,936
+88
+0.6% +$5.5K
GD icon
109
General Dynamics
GD
$104B
$827K 0.16%
5,940
– –
FLTX
110
DELISTED
Fleetmatics Group PLC
FLTX
$776K 0.15%
17,900
-11,145
-38% -$444K
BAC icon
111
Bank of America
BAC
$438B
$763K 0.14%
57,514
+1,300
+2% +$18.3K
GM icon
112
General Motors
GM
$79.6B
$718K 0.14%
25,377
+780
+3% +$23.7K
PM icon
113
Philip Morris
PM
$294B
$700K 0.13%
6,882
+300
+5% +$29.9K
SCG
114
DELISTED
Scana
SCG
$678K 0.13%
8,959
– –
SBR
115
Sabine Royalty Trust
SBR
$1.06B
$668K 0.13%
20,000
– –
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$665K 0.13%
39,338
-45,621
-54% -$712K
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$659K 0.13%
40,000
+20,000
+100% +$324K
XNCR icon
118
Xencor
XNCR
$1.43B
$627K 0.12%
33,000
-20,000
-38% -$274K
INSM icon
119
Insmed
INSM
$21.3B
$592K 0.11%
60,029
-2,800
-4% -$32.7K
LOW icon
120
Lowe's Companies
LOW
$119B
$588K 0.11%
7,425
-200
-3% -$15.5K
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$584K 0.11%
15,949
– –
CAT icon
122
Caterpillar
CAT
$383B
$569K 0.11%
7,503
+175
+2% +$13.1K
ARLZ
123
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$558K 0.11%
168,991
+109,491
+184% +$413K
RARE icon
124
Ultragenyx Pharmaceutical
RARE
$2.46B
$552K 0.1%
11,290
-145
-1% -$9.38K
RGEN icon
125
Repligen
RGEN
$8.28B
$547K 0.1%
20,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Franklin Street Advisors held 244 positions worth $527M, up 4.2% from $506M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors deployed $18.4M of net new capital in Q2 2016, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Monsanto Co: 50,505 shares worth $5.22M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $2.45M trimmed.

  • Franklin Street Advisors's largest Q2 2016 buy was Monsanto Co: 50,505 shares worth $5.22M.
  • Franklin Street Advisors added most to MetLife in Q2 2016, an estimated $4.8M increase.
  • Franklin Street Advisors's biggest Q2 2016 reduction was PNC Financial Services, cutting an estimated $2.45M.
  • Franklin Street Advisors fully exited PPL Corp in Q2 2016, selling an estimated $2.09M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $527M portfolio in Q2 2016.
  • Franklin Street Advisors opened 13 new positions and closed 35 in Q2 2016.
  • Franklin Street Advisors's portfolio value rose 4.2% quarter-over-quarter to $527M.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.