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
+6.35%
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
$567M
AUM Growth
-$296K
Cap. Flow
-$29.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
27.63%
Holding
199
New
15
Increased
51
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.91M
2
LMT icon
Lockheed Martin
LMT
+$6.1M
3
LYB icon
LyondellBasell Industries
LYB
+$5.36M
4
YUM icon
Yum! Brands
YUM
+$4.67M
5
MDLZ icon
Mondelez International
MDLZ
+$2.68M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$12M
2
RAI
Reynolds American Inc
RAI
+$5.55M
3
TGT icon
Target
TGT
+$4.72M
4
LVS icon
Las Vegas Sands
LVS
+$4.12M
5
GILD icon
Gilead Sciences
GILD
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 15.96%
3 Healthcare 13.78%
4 Industrials 10.21%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.9B
$542K 0.1%
4,092
+92
+2% +$11.9K
INCY icon
102
Incyte
INCY
$24.1B
$535K 0.09%
4,000
-15,000
-79% -$1.91M
LOW icon
103
Lowe's Companies
LOW
$119B
$503K 0.09%
6,120
-767
-11% -$58.7K
GM icon
104
General Motors
GM
$79.6B
$495K 0.09%
13,997
– –
BSM icon
105
Black Stone Minerals
BSM
$3.15B
$462K 0.08%
28,000
– –
AMGN icon
106
Amgen
AMGN
$204B
$450K 0.08%
2,742
+305
+13% +$50.7K
AIMT
107
DELISTED
Aimmune Therapeutics
AIMT
$450K 0.08%
+20,700
New +$425K
HAWK
108
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$447K 0.08%
11,007
– –
COP icon
109
ConocoPhillips
COP
$145B
$436K 0.08%
8,735
-713
-8% -$34.5K
QCOM icon
110
Qualcomm
QCOM
$159B
$433K 0.08%
7,551
-65
-0.9% -$3.77K
COST icon
111
Costco
COST
$423B
$429K 0.08%
2,556
+86
+3% +$14.4K
ITCI
112
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$423K 0.07%
26,060
+15,000
+136% +$217K
UPS icon
113
United Parcel Service
UPS
$90.6B
$422K 0.07%
3,932
+925
+31% +$101K
BCRX icon
114
BioCryst Pharmaceuticals
BCRX
$2.24B
$412K 0.07%
49,000
– –
CMCSA icon
115
Comcast
CMCSA
$87.6B
$411K 0.07%
10,924
+1,748
+19% +$64.9K
SGMO
116
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$398K 0.07%
+76,500
New +$307K
LNC icon
117
Lincoln National
LNC
$8.84B
$374K 0.07%
5,713
– –
SLF icon
118
Sun Life Financial
SLF
$45.8B
$373K 0.07%
+10,197
New +$388K
FDX icon
119
FedEx
FDX
$73.1B
$369K 0.07%
1,890
-240
-11% -$45.8K
SYK icon
120
Stryker
SYK
$131B
$369K 0.07%
2,800
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
$363K 0.06%
+3,549
New +$362K
RGEN icon
122
Repligen
RGEN
$8.29B
$352K 0.06%
10,000
-10,000
-50% -$317K
COF icon
123
Capital One
COF
$134B
$347K 0.06%
4,000
-44
-1% -$3.92K
EWT icon
124
iShares MSCI Taiwan ETF
EWT
$10.2B
$332K 0.06%
10,000
-250
-2% -$8K
AEP icon
125
American Electric Power
AEP
$69.7B
$328K 0.06%
4,890
– –
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 2017 Portfolio in Review

As of Q1 2017, Franklin Street Advisors held 199 positions worth $567M, down 0.05% from $567M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors withdrew a net $29.2M in Q1 2017, closing 26 positions and reducing 72 holdings. Its most notable exit was Harman International Industries, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Franklin Street Advisors opened a new position in Yum! Brands worth $4.58M.

  • Franklin Street Advisors's largest Q1 2017 buy was Yum! Brands: 71,730 shares worth $4.58M.
  • Franklin Street Advisors added most to JPMorgan Chase in Q1 2017, an estimated $7.91M increase.
  • Franklin Street Advisors's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $5.55M.
  • Franklin Street Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $12M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $567M portfolio in Q1 2017.
  • Franklin Street Advisors opened 15 new positions and closed 26 in Q1 2017.
  • Franklin Street Advisors's portfolio value fell 0.05% quarter-over-quarter to $567M.

Based on Franklin Street Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.