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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
+5.35%
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
$550M
AUM Growth
+$22.8M
Cap. Flow
+$2.65M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.41%
Holding
224
New
15
Increased
50
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.32M
2
CLB icon
Core Laboratories
CLB
+$5M
3
META icon
Meta Platforms (Facebook)
META
+$4.16M
4
AXP icon
American Express
AXP
+$3.71M
5
RY icon
Royal Bank of Canada
RY
+$3.62M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.78M
2
DRI icon
Darden Restaurants
DRI
+$3.8M
3
GWW icon
W.W. Grainger
GWW
+$3.11M
4
AKAM icon
Akamai
AKAM
+$2.57M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Technology 16.92%
3 Financials 15.12%
4 Consumer Discretionary 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$438B
$959K 0.17%
61,270
+3,756
+7% +$55.9K
GD icon
102
General Dynamics
GD
$104B
$922K 0.17%
5,940
– –
INSM icon
103
Insmed
INSM
$21.4B
$872K 0.16%
60,029
– –
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$15.8B
$869K 0.16%
7,150
– –
ECL icon
105
Ecolab
ECL
$78.4B
$861K 0.16%
7,070
-1,010
-13% -$122K
FLO icon
106
Flowers Foods
FLO
$1.53B
$829K 0.15%
+54,850
New +$909K
ARLZ
107
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$809K 0.15%
166,733
-2,258
-1% -$10.3K
XNCR icon
108
Xencor
XNCR
$1.43B
$808K 0.15%
33,000
– –
RARE icon
109
Ultragenyx Pharmaceutical
RARE
$2.46B
$745K 0.14%
10,500
-790
-7% -$50.4K
SBR
110
Sabine Royalty Trust
SBR
$1.06B
$735K 0.13%
20,000
– –
PNC icon
111
PNC Financial Services
PNC
$100B
$718K 0.13%
7,973
-9,305
-54% -$799K
R icon
112
Ryder
R
$9.97B
$715K 0.13%
+10,847
New +$710K
UAA icon
113
Under Armour
UAA
$2.89B
$693K 0.13%
20,470
-6,258
-23% -$253K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$682K 0.12%
15,949
– –
PM icon
115
Philip Morris
PM
$294B
$669K 0.12%
6,882
– –
SCG
116
DELISTED
Scana
SCG
$661K 0.12%
9,139
+180
+2% +$13.2K
CAT icon
117
Caterpillar
CAT
$384B
$651K 0.12%
7,328
-175
-2% -$14.3K
KYNB
118
Kyntra Bio
KYNB
$27.8M
$621K 0.11%
1,200
– –
ITCI
119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$615K 0.11%
40,350
+6,850
+20% +$277K
GWW icon
120
W.W. Grainger
GWW
$64.9B
$607K 0.11%
2,700
-13,834
-84% -$3.11M
RGEN icon
121
Repligen
RGEN
$8.29B
$604K 0.11%
20,000
– –
QLTI
122
DELISTED
QLT Inc
QLTI
$577K 0.1%
280,000
-80,000
-22% -$120K
LOW icon
123
Lowe's Companies
LOW
$119B
$536K 0.1%
7,425
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
$534K 0.1%
4,250
– –
DD icon
125
DuPont de Nemours
DD
$19.1B
$516K 0.09%
3,929
+59
+2% +$7.87K
3 4
5
6 7

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CIM
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BP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Franklin Street Advisors held 224 positions worth $550M, up 4.3% from $527M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors's Q3 2016 filing shows 15 new, 50 increased, 74 reduced and 34 closed positions. Its largest new stake was Kohl's: 127,056 shares worth $5.56M. The largest sale was LinkedIn Corporation, an estimated $4.78M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q3 2016 buy was Kohl's: 127,056 shares worth $5.56M.
  • Franklin Street Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $4.16M increase.
  • Franklin Street Advisors's biggest Q3 2016 reduction was W.W. Grainger, cutting an estimated $3.11M.
  • Franklin Street Advisors fully exited LinkedIn Corporation in Q3 2016, selling an estimated $4.78M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $550M portfolio in Q3 2016.
  • Franklin Street Advisors opened 15 new positions and closed 34 in Q3 2016.
  • Franklin Street Advisors's portfolio value rose 4.3% quarter-over-quarter to $550M.

Based on Franklin Street Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.