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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
-0.23%
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
$506M
AUM Growth
-$2.4M
Cap. Flow
+$7.17M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.44%
Holding
257
New
22
Increased
93
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.66M
2
SO icon
Southern Company
SO
+$3.64M
3
HAR
Harman International Industries
HAR
+$3.39M
4
PG icon
Procter & Gamble
PG
+$3.26M
5
AMZN icon
Amazon
AMZN
+$3.07M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.64M
2
QCOM icon
Qualcomm
QCOM
+$5.52M
3
ECL icon
Ecolab
ECL
+$4.2M
4
TRI icon
Thomson Reuters
TRI
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 22.2%
2 Technology 17.12%
3 Financials 13.9%
4 Industrials 9.98%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
126
DELISTED
Scana
SCG
$628K 0.12%
8,959
– –
IONS icon
127
Ionis Pharmaceuticals
IONS
$9.06B
$616K 0.12%
15,212
-3,400
-18% -$138K
SBR
128
Sabine Royalty Trust
SBR
$1.06B
$592K 0.12%
+20,000
New +$607K
LOW icon
129
Lowe's Companies
LOW
$119B
$578K 0.11%
7,625
-150
-2% -$10.6K
BDSI
130
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$565K 0.11%
174,875
-37,300
-18% -$138K
CAT icon
131
Caterpillar
CAT
$382B
$561K 0.11%
7,328
– –
ABCO
132
DELISTED
Advisory Board Co
ABCO
$558K 0.11%
17,300
-10,550
-38% -$394K
VTAE
133
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$555K 0.11%
83,700
+33,700
+67% +$306K
DD icon
134
DuPont de Nemours
DD
$19.1B
$538K 0.11%
4,180
-138
-3% -$16.5K
RGEN icon
135
Repligen
RGEN
$8.3B
$536K 0.11%
20,000
– –
CALA
136
DELISTED
Calithera Biosciences, Inc
CALA
$505K 0.1%
4,445
+1,782
+67% +$202K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$500K 0.1%
4,250
+1,750
+70% +$198K
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$488K 0.1%
15,949
+6,478
+68% +$183K
BHC icon
139
Bausch Health
BHC
$2.62B
$486K 0.1%
18,470
– –
ATRO icon
140
Astronics
ATRO
$3.51B
$475K 0.09%
19,753
+3,456
+21% +$73.1K
HALO icon
141
Halozyme
HALO
$9.76B
$474K 0.09%
50,000
+20,000
+67% +$188K
EFOR
142
Everforth Inc
EFOR
$1.22B
$458K 0.09%
12,400
+1,150
+10% +$40.6K
HSTM icon
143
HealthStream
HSTM
$828M
$422K 0.08%
19,089
-3,550
-16% -$73.1K
ITW icon
144
Illinois Tool Works
ITW
$83B
$421K 0.08%
4,109
– –
PGEN icon
145
Precigen
PGEN
$2.36B
$420K 0.08%
12,512
-1,614
-11% -$50.8K
TPH
146
DELISTED
Tri Pointe Homes
TPH
$399K 0.08%
+33,850
New +$357K
OZK icon
147
Bank OZK
OZK
$5.65B
$398K 0.08%
9,475
-150
-2% -$6.32K
COP icon
148
ConocoPhillips
COP
$145B
$393K 0.08%
9,756
-465
-5% -$17.7K
ELLI
149
DELISTED
Ellie Mae Inc
ELLI
$393K 0.08%
4,335
-3,040
-41% -$227K
DFS
150
DELISTED
Discover Financial Services
DFS
$392K 0.08%
7,700
– –
4 5
6
7 8

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BP
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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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Franklin Street Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Franklin Street Advisors held 257 positions worth $506M, down 0.47% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Franklin Street Advisors's Q1 2016 filing shows 22 new, 93 increased, 70 reduced and 26 closed positions. Its largest new stake was Starbucks: 62,875 shares worth $3.75M. The largest sale was eBay, an estimated $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q1 2016 buy was Starbucks: 62,875 shares worth $3.75M.
  • Franklin Street Advisors added most to Southern Company in Q1 2016, an estimated $3.64M increase.
  • Franklin Street Advisors's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $5.52M.
  • Franklin Street Advisors fully exited eBay in Q1 2016, selling an estimated $5.64M.
  • Franklin Street Advisors's ten largest holdings make up 27% of its $506M portfolio in Q1 2016.
  • Franklin Street Advisors opened 22 new positions and closed 26 in Q1 2016.
  • Franklin Street Advisors's portfolio value fell 0.47% quarter-over-quarter to $506M.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.