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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
-6.95%
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
$504M
AUM Growth
-$54.2M
Cap. Flow
-$8.09M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.94%
Holding
259
New
25
Increased
68
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.31M
2
MLM icon
Martin Marietta Materials
MLM
+$5.87M
3
SNA icon
Snap-on
SNA
+$3.34M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.22M
5
KHC icon
Kraft Heinz
KHC
+$2.74M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.65M
2
MDT icon
Medtronic
MDT
+$8.91M
3
RL icon
Ralph Lauren
RL
+$7.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.39M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Technology 16.89%
3 Financials 14.17%
4 Consumer Discretionary 11.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$732K 0.15%
15,177
-804
-5% -$42.9K
XNCR icon
127
Xencor
XNCR
$1.44B
$696K 0.14%
56,900
-5,000
-8% -$97.8K
AWAY
128
DELISTED
HOMEAWAY INC COM
AWAY
$692K 0.14%
+26,075
New +$767K
GM icon
129
General Motors
GM
$79.3B
$640K 0.13%
21,320
+8,600
+68% +$263K
PX
130
DELISTED
Praxair Inc
PX
$599K 0.12%
5,885
-22,393
-79% -$2.47M
DEO icon
131
Diageo
DEO
$49.2B
$591K 0.12%
5,485
-319
-5% -$35.4K
PM icon
132
Philip Morris
PM
$292B
$591K 0.12%
7,447
– –
COP icon
133
ConocoPhillips
COP
$145B
$574K 0.11%
11,971
– –
RGEN icon
134
Repligen
RGEN
$8.3B
$558K 0.11%
20,000
– –
VTAE
135
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$551K 0.11%
+50,000
New +$531K
ANIP icon
136
ANI Pharmaceuticals
ANIP
$1.82B
$521K 0.1%
13,180
-1,425
-10% -$81.1K
HSTM icon
137
HealthStream
HSTM
$828M
$520K 0.1%
23,839
-6,500
-21% -$173K
CAT icon
138
Caterpillar
CAT
$382B
$507K 0.1%
7,768
+420
+6% +$32.1K
ELLI
139
DELISTED
Ellie Mae Inc
ELLI
$506K 0.1%
7,600
– –
HAWK
140
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$467K 0.09%
11,007
– –
DD icon
141
DuPont de Nemours
DD
$19.1B
$463K 0.09%
4,318
– –
ARIA
142
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$463K 0.09%
79,250
-2,150
-3% -$16.6K
GHM icon
143
Graham Corp
GHM
$1.16B
$462K 0.09%
26,175
+550
+2% +$9.97K
OZK icon
144
Bank OZK
OZK
$5.65B
$444K 0.09%
10,150
-2,700
-21% -$118K
KYNB
145
Kyntra Bio
KYNB
$27.4M
$438K 0.09%
800
– –
DFS
146
DELISTED
Discover Financial Services
DFS
$437K 0.09%
8,400
-42,391
-83% -$2.32M
EFOR
147
Everforth Inc
EFOR
$1.22B
$423K 0.08%
11,450
-650
-5% -$24.7K
BNCN
148
DELISTED
BNC Bancorp
BNCN
$409K 0.08%
18,407
– –
AAN.A
149
DELISTED
The Aaron's Company Inc Class A
AAN.A
$406K 0.08%
11,250
– –
PGEN icon
150
Precigen
PGEN
$2.36B
$404K 0.08%
12,814
-580
-4% -$28.3K
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q3 2015, Franklin Street Advisors held 259 positions worth $504M, down 9.7% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Franklin Street Advisors's Q3 2015 filing shows 25 new, 68 increased, 75 reduced and 24 closed positions. Its largest new stake was PayPal: 259,960 shares worth $8.07M. The largest sale was eBay, an estimated $9.65M.

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

  • Franklin Street Advisors's largest Q3 2015 buy was PayPal: 259,960 shares worth $8.07M.
  • Franklin Street Advisors added most to VF Corp in Q3 2015, an estimated $2.47M increase.
  • Franklin Street Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $9.65M.
  • Franklin Street Advisors fully exited Ralph Lauren in Q3 2015, selling an estimated $7.08M.
  • Franklin Street Advisors's ten largest holdings make up 27% of its $504M portfolio in Q3 2015.
  • Franklin Street Advisors opened 25 new positions and closed 24 in Q3 2015.
  • Franklin Street Advisors's portfolio value fell 9.7% quarter-over-quarter to $504M.

Based on Franklin Street Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.