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
+3.7%
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
$585M
AUM Growth
+$18.1M
Cap. Flow
+$2.03M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.35%
Holding
178
New
5
Increased
57
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.07M
2
JPM icon
JPMorgan Chase
JPM
+$3.8M
3
CSCO icon
Cisco
CSCO
+$3.66M
4
SBUX icon
Starbucks
SBUX
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.61M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.92M
2
AKAM icon
Akamai
AKAM
+$5.6M
3
GE icon
GE Aerospace
GE
+$5.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
5
HOG icon
Harley-Davidson
HOG
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 15.17%
3 Healthcare 13.98%
4 Consumer Discretionary 9.62%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$119B
$451K 0.08%
5,820
-300
-5% -$24.5K
AMGN icon
102
Amgen
AMGN
$204B
$446K 0.08%
2,587
-155
-6% -$25.2K
BSM icon
103
Black Stone Minerals
BSM
$3.16B
$441K 0.08%
28,000
– –
RGEN icon
104
Repligen
RGEN
$8.26B
$414K 0.07%
10,000
– –
CMCSA icon
105
Comcast
CMCSA
$87.4B
$407K 0.07%
10,468
-456
-4% -$18K
FDX icon
106
FedEx
FDX
$73.1B
$407K 0.07%
1,875
-15
-0.8% -$2.96K
COST icon
107
Costco
COST
$423B
$404K 0.07%
2,526
-30
-1% -$5.17K
MO icon
108
Altria Group
MO
$114B
$399K 0.07%
5,355
-3,583
-40% -$262K
SYK icon
109
Stryker
SYK
$131B
$389K 0.07%
2,800
– –
LNC icon
110
Lincoln National
LNC
$8.84B
$386K 0.07%
5,713
– –
ADXS
111
DELISTED
Advaxis Inc
ADXS
$375K 0.06%
3,853
-2,000
-34% -$234K
EWT icon
112
iShares MSCI Taiwan ETF
EWT
$10.2B
$358K 0.06%
10,000
– –
AEP icon
113
American Electric Power
AEP
$69.7B
$340K 0.06%
4,890
– –
PSX icon
114
Phillips 66
PSX
$82.5B
$333K 0.06%
4,022
+41
+1% +$3.22K
COF icon
115
Capital One
COF
$134B
$330K 0.06%
4,000
– –
KYNB
116
Kyntra Bio
KYNB
$27.8M
$323K 0.06%
400
– –
D icon
117
Dominion Energy
D
$60.2B
$319K 0.05%
4,160
– –
COP icon
118
ConocoPhillips
COP
$145B
$314K 0.05%
7,135
-1,600
-18% -$74.6K
KKR icon
119
KKR & Co
KKR
$95.7B
$298K 0.05%
16,000
– –
BCRX icon
120
BioCryst Pharmaceuticals
BCRX
$2.25B
$272K 0.05%
49,000
– –
ECL icon
121
Ecolab
ECL
$78.3B
$272K 0.05%
2,050
-102
-5% -$13.2K
EBAY icon
122
eBay
EBAY
$47.8B
$264K 0.05%
7,555
– –
UPS icon
123
United Parcel Service
UPS
$90.6B
$261K 0.04%
2,359
-1,573
-40% -$168K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.04%
1
– –
TGT icon
125
Target
TGT
$68.1B
$247K 0.04%
4,722
-546
-10% -$29.8K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Franklin Street Advisors held 178 positions worth $585M, up 3.2% from $567M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Franklin Street Advisors's Q2 2017 filing shows 5 new, 57 increased, 54 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 1,175 shares worth $218K. The largest sale was Kohl's, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Franklin Street Advisors's largest Q2 2017 buy was UnitedHealth: 1,175 shares worth $218K.
  • Franklin Street Advisors added most to Coca-Cola in Q2 2017, an estimated $7.07M increase.
  • Franklin Street Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.49M.
  • Franklin Street Advisors fully exited Kohl's in Q2 2017, selling an estimated $5.92M.
  • Franklin Street Advisors's ten largest holdings make up 29% of its $585M portfolio in Q2 2017.
  • Franklin Street Advisors opened 5 new positions and closed 13 in Q2 2017.
  • Franklin Street Advisors's portfolio value rose 3.2% quarter-over-quarter to $585M.

Based on Franklin Street Advisors's 13F filing for Q2 2017, filed 13 Jul 2017.