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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
+2.13%
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
$527M
AUM Growth
+$21.2M
Cap. Flow
+$18.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
25.84%
Holding
244
New
13
Increased
74
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$5M
2
MET icon
MetLife
MET
+$4.8M
3
PX
Praxair Inc
PX
+$3.87M
4
LVS icon
Las Vegas Sands
LVS
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.45M
2
PPL
PPL Corp
PPL
+$2.09M
3
FTNT icon
Fortinet
FTNT
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.69M
5
JWN
Nordstrom
JWN
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Technology 16.97%
3 Financials 13.62%
4 Industrials 9.28%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$537K 0.1%
4,250
– –
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$515K 0.1%
4,505
-5,000
-53% -$576K
QLTI
128
DELISTED
QLT Inc
QLTI
$511K 0.1%
360,000
– –
KYNB
129
Kyntra Bio
KYNB
$27.4M
$492K 0.09%
1,200
– –
DD icon
130
DuPont de Nemours
DD
$19.1B
$487K 0.09%
3,870
-310
-7% -$40.8K
BSM icon
131
Black Stone Minerals
BSM
$3.2B
$434K 0.08%
28,000
+8,000
+40% +$124K
HALO icon
132
Halozyme
HALO
$9.76B
$432K 0.08%
50,000
– –
ITW icon
133
Illinois Tool Works
ITW
$83B
$428K 0.08%
4,109
– –
COP icon
134
ConocoPhillips
COP
$145B
$425K 0.08%
9,756
– –
SYK icon
135
Stryker
SYK
$131B
$410K 0.08%
3,420
– –
COST icon
136
Costco
COST
$423B
$395K 0.07%
2,515
-1,840
-42% -$279K
BNCN
137
DELISTED
BNC Bancorp
BNCN
$395K 0.07%
17,407
– –
QCOM icon
138
Qualcomm
QCOM
$159B
$392K 0.07%
7,323
+292
+4% +$15.4K
AMGN icon
139
Amgen
AMGN
$204B
$375K 0.07%
2,462
– –
DFS
140
DELISTED
Discover Financial Services
DFS
$375K 0.07%
7,000
-700
-9% -$38.1K
BHC icon
141
Bausch Health
BHC
$2.62B
$372K 0.07%
18,470
– –
MO icon
142
Altria Group
MO
$114B
$369K 0.07%
5,355
– –
HAWK
143
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$369K 0.07%
11,007
– –
D icon
144
Dominion Energy
D
$60.5B
$368K 0.07%
4,725
+825
+21% +$59.9K
AEP icon
145
American Electric Power
AEP
$69.9B
$361K 0.07%
5,150
– –
CAH icon
146
Cardinal Health
CAH
$55.2B
$351K 0.07%
4,500
– –
UPS icon
147
United Parcel Service
UPS
$90.8B
$350K 0.07%
3,248
+1,000
+44% +$104K
DNY
148
DELISTED
DONNELLEY R R & SONS CO
DNY
$339K 0.06%
20,046
– –
ARIA
149
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$333K 0.06%
45,100
-8,500
-16% -$63.8K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.06%
3,956
-325
-8% -$26.2K
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
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Franklin Street Advisors held 244 positions worth $527M, up 4.2% from $506M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors deployed $18.4M of net new capital in Q2 2016, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Monsanto Co: 50,505 shares worth $5.22M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $2.45M trimmed.

  • Franklin Street Advisors's largest Q2 2016 buy was Monsanto Co: 50,505 shares worth $5.22M.
  • Franklin Street Advisors added most to MetLife in Q2 2016, an estimated $4.8M increase.
  • Franklin Street Advisors's biggest Q2 2016 reduction was PNC Financial Services, cutting an estimated $2.45M.
  • Franklin Street Advisors fully exited PPL Corp in Q2 2016, selling an estimated $2.09M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $527M portfolio in Q2 2016.
  • Franklin Street Advisors opened 13 new positions and closed 35 in Q2 2016.
  • Franklin Street Advisors's portfolio value rose 4.2% quarter-over-quarter to $527M.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.