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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
+0.61%
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
$558M
AUM Growth
+$12.2M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.19%
Holding
249
New
28
Increased
83
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.68M
2
MSFT icon
Microsoft
MSFT
+$4.13M
3
VFC icon
VF Corp
VFC
+$3.97M
4
IBM icon
IBM
IBM
+$3.4M
5
TWTR
Twitter, Inc.
TWTR
+$1.86M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.79M
2
PLL
PALL CORP
PLL
+$3.7M
3
GAP
The Gap Inc
GAP
+$3.67M
4
TRI icon
Thomson Reuters
TRI
+$2.17M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Technology 17.81%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$937B
$874K 0.16%
12,907
+25
+0.2% +$1.63K
GD icon
127
General Dynamics
GD
$103B
$842K 0.15%
5,940
-400
-6% -$55.5K
RGEN icon
128
Repligen
RGEN
$8.3B
$826K 0.15%
20,000
– –
RAI
129
DELISTED
Reynolds American Inc
RAI
$763K 0.14%
+20,436
New +$765K
LOW icon
130
Lowe's Companies
LOW
$119B
$755K 0.14%
11,275
+400
+4% +$28.5K
COP icon
131
ConocoPhillips
COP
$145B
$735K 0.13%
11,971
+592
+5% +$38.6K
DEO icon
132
Diageo
DEO
$49.2B
$673K 0.12%
5,804
– –
ARIA
133
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$673K 0.12%
81,400
– –
PGEN icon
134
Precigen
PGEN
$2.36B
$648K 0.12%
13,394
-78
-0.6% -$3.29K
CAT icon
135
Caterpillar
CAT
$382B
$624K 0.11%
7,348
+520
+8% +$44.7K
SGMO
136
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$621K 0.11%
56,000
– –
PM icon
137
Philip Morris
PM
$292B
$597K 0.11%
7,447
– –
OZK icon
138
Bank OZK
OZK
$5.65B
$588K 0.11%
12,850
+1,200
+10% +$51K
DD icon
139
DuPont de Nemours
DD
$19.1B
$559K 0.1%
4,318
– –
ELLI
140
DELISTED
Ellie Mae Inc
ELLI
$530K 0.09%
7,600
+550
+8% +$34.3K
GHM icon
141
Graham Corp
GHM
$1.16B
$525K 0.09%
25,625
-6,485
-20% -$146K
LNC icon
142
Lincoln National
LNC
$8.82B
$514K 0.09%
8,674
– –
OMCL icon
143
Omnicell
OMCL
$1.71B
$504K 0.09%
13,375
+1,000
+8% +$36.5K
QLGC
144
DELISTED
QLOGIC CORP
QLGC
$498K 0.09%
35,100
+21,000
+149% +$316K
EFOR
145
Everforth Inc
EFOR
$1.22B
$475K 0.09%
12,100
-2,000
-14% -$76.4K
KYNB
146
Kyntra Bio
KYNB
$27.4M
$470K 0.08%
+800
New +$465K
NOV icon
147
NOV
NOV
$6.94B
$462K 0.08%
9,576
+2,000
+26% +$103K
AMGN icon
148
Amgen
AMGN
$204B
$455K 0.08%
2,962
– –
PLL
149
DELISTED
PALL CORP
PLL
$455K 0.08%
3,660
-32,767
-90% -$3.7M
HAWK
150
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$453K 0.08%
11,007
– –
4 5
6
7 8

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BFG
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RHJA
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OAM
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Franklin Street Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Franklin Street Advisors held 249 positions worth $558M, up 2.2% from $546M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors's Q2 2015 filing shows 28 new, 83 increased, 71 reduced and 15 closed positions. Its largest new stake was CVS Health: 55,581 shares worth $5.83M. The largest sale was PepsiCo, an estimated $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q2 2015 buy was CVS Health: 55,581 shares worth $5.83M.
  • Franklin Street Advisors added most to Microsoft in Q2 2015, an estimated $4.13M increase.
  • Franklin Street Advisors's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $3.79M.
  • Franklin Street Advisors fully exited The Gap Inc in Q2 2015, selling an estimated $3.67M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $558M portfolio in Q2 2015.
  • Franklin Street Advisors opened 28 new positions and closed 15 in Q2 2015.
  • Franklin Street Advisors's portfolio value rose 2.2% quarter-over-quarter to $558M.

Based on Franklin Street Advisors's 13F filing for Q2 2015, filed 7 Jul 2015.