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
+4.36%
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
$546M
AUM Growth
+$20.8M
Cap. Flow
+$4.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
28.62%
Holding
234
New
20
Increased
104
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.57M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$5.75M
3
HOG icon
Harley-Davidson
HOG
+$5.57M
4
VFC icon
VF Corp
VFC
+$3.98M
5
WFC icon
Wells Fargo
WFC
+$2.53M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.3M
2
AXP icon
American Express
AXP
+$3.74M
3
AAPL icon
Apple
AAPL
+$3.37M
4
JCI icon
Johnson Controls International
JCI
+$3.12M
5
SLB icon
SLB Ltd
SLB
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 23.05%
2 Technology 17.54%
3 Financials 13.24%
4 Consumer Discretionary 12.23%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$60.5B
$699K 0.13%
+9,863
New +$732K
ARIA
127
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$671K 0.12%
81,400
– –
DEO icon
128
Diageo
DEO
$49.2B
$642K 0.12%
5,804
+219
+4% +$25.2K
BCRX icon
129
BioCryst Pharmaceuticals
BCRX
$2.24B
$623K 0.11%
69,000
-30,000
-30% -$311K
RGEN icon
130
Repligen
RGEN
$8.3B
$608K 0.11%
20,000
– –
PGEN icon
131
Precigen
PGEN
$2.36B
$584K 0.11%
13,472
-4,002
-23% -$144K
PM icon
132
Philip Morris
PM
$292B
$561K 0.1%
7,447
+1,080
+17% +$87.7K
CAT icon
133
Caterpillar
CAT
$382B
$546K 0.1%
6,828
– –
EFOR
134
Everforth Inc
EFOR
$1.22B
$541K 0.1%
14,100
+1,550
+12% +$56.5K
OSUR icon
135
OraSure Technologies
OSUR
$286M
$535K 0.1%
81,800
+18,700
+30% +$155K
DD icon
136
DuPont de Nemours
DD
$19.1B
$525K 0.1%
4,318
-214
-5% -$25.4K
DVN icon
137
Devon Energy
DVN
$51.4B
$518K 0.09%
8,582
– –
LNC icon
138
Lincoln National
LNC
$8.82B
$498K 0.09%
8,674
+295
+4% +$16.5K
WMT icon
139
Walmart Inc
WMT
$881B
$474K 0.09%
17,283
+10,185
+143% +$289K
AMGN icon
140
Amgen
AMGN
$204B
$473K 0.09%
2,962
+40
+1% +$6.3K
AYI icon
141
Acuity Brands
AYI
$10B
$471K 0.09%
2,800
+400
+17% +$62.8K
XNCR icon
142
Xencor
XNCR
$1.44B
$458K 0.08%
29,900
+1,500
+5% +$23.7K
PCRX icon
143
Pacira BioSciences
PCRX
$1.06B
$439K 0.08%
4,950
-675
-12% -$68.5K
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$435K 0.08%
12,014
+1,142
+11% +$40K
OMCL icon
145
Omnicell
OMCL
$1.71B
$434K 0.08%
12,375
+1,000
+9% +$33K
OZK icon
146
Bank OZK
OZK
$5.65B
$430K 0.08%
11,650
– –
CAH icon
147
Cardinal Health
CAH
$55.2B
$406K 0.07%
4,500
– –
ITW icon
148
Illinois Tool Works
ITW
$83B
$399K 0.07%
4,109
– –
SWKS icon
149
Skyworks Solutions
SWKS
$9.22B
$391K 0.07%
3,975
-325
-8% -$27.7K
HAWK
150
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$391K 0.07%
11,007
– –
4 5
6
7 8

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 2015 Portfolio in Review

As of Q1 2015, Franklin Street Advisors held 234 positions worth $546M, up 4% from $525M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Franklin Street Advisors's Q1 2015 filing shows 20 new, 104 increased, 53 reduced and 13 closed positions. Its largest new stake was Fortune Brands Innovations: 147,724 shares worth $6M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q1 2015 buy was Fortune Brands Innovations: 147,724 shares worth $6M.
  • Franklin Street Advisors added most to Medtronic in Q1 2015, an estimated $7.57M increase.
  • Franklin Street Advisors's biggest Q1 2015 reduction was American Express, cutting an estimated $3.74M.
  • Franklin Street Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $10.3M.
  • Franklin Street Advisors's ten largest holdings make up 29% of its $546M portfolio in Q1 2015.
  • Franklin Street Advisors opened 20 new positions and closed 13 in Q1 2015.
  • Franklin Street Advisors's portfolio value rose 4% quarter-over-quarter to $546M.

Based on Franklin Street Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.