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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
+5.35%
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
$550M
AUM Growth
+$22.8M
Cap. Flow
+$2.65M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.41%
Holding
224
New
15
Increased
50
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.32M
2
CLB icon
Core Laboratories
CLB
+$5M
3
META icon
Meta Platforms (Facebook)
META
+$4.16M
4
AXP icon
American Express
AXP
+$3.71M
5
RY icon
Royal Bank of Canada
RY
+$3.62M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.78M
2
DRI icon
Darden Restaurants
DRI
+$3.8M
3
GWW icon
W.W. Grainger
GWW
+$3.11M
4
AKAM icon
Akamai
AKAM
+$2.57M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Technology 16.92%
3 Financials 15.12%
4 Consumer Discretionary 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
126
DELISTED
Assertio
ASRT
$506K 0.09%
338
-829
-71% -$1.04M
BSM icon
127
Black Stone Minerals
BSM
$3.2B
$499K 0.09%
28,000
– –
IONS icon
128
Ionis Pharmaceuticals
IONS
$9.06B
$499K 0.09%
13,612
– –
ITW icon
129
Illinois Tool Works
ITW
$83B
$492K 0.09%
4,109
– –
GM icon
130
General Motors
GM
$79.3B
$489K 0.09%
15,377
-10,000
-39% -$312K
ARIA
131
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$460K 0.08%
33,600
-11,500
-25% -$115K
BHC icon
132
Bausch Health
BHC
$2.62B
$453K 0.08%
18,470
– –
COP icon
133
ConocoPhillips
COP
$145B
$450K 0.08%
10,356
+600
+6% +$24.9K
QCOM icon
134
Qualcomm
QCOM
$159B
$444K 0.08%
6,486
-837
-11% -$50.9K
BNCN
135
DELISTED
BNC Bancorp
BNCN
$423K 0.08%
17,407
– –
AMGN icon
136
Amgen
AMGN
$204B
$407K 0.07%
2,442
-20
-0.8% -$3.38K
COST icon
137
Costco
COST
$423B
$384K 0.07%
2,515
– –
FDX icon
138
FedEx
FDX
$73.2B
$367K 0.07%
2,100
– –
UPS icon
139
United Parcel Service
UPS
$90.8B
$355K 0.06%
3,248
– –
CAH icon
140
Cardinal Health
CAH
$55.2B
$350K 0.06%
4,500
– –
MO icon
141
Altria Group
MO
$114B
$339K 0.06%
5,355
– –
HAWK
142
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$332K 0.06%
11,007
– –
SYK icon
143
Stryker
SYK
$131B
$326K 0.06%
2,800
-620
-18% -$72.2K
CALA
144
DELISTED
Calithera Biosciences, Inc
CALA
$325K 0.06%
5,000
+785
+19% +$50.6K
D icon
145
Dominion Energy
D
$60.5B
$323K 0.06%
4,350
-375
-8% -$28.6K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.06%
3,956
– –
MS icon
147
Morgan Stanley
MS
$332B
$317K 0.06%
+9,881
New +$295K
DNY
148
DELISTED
DONNELLEY R R & SONS CO
DNY
$315K 0.06%
20,046
– –
AEP icon
149
American Electric Power
AEP
$69.9B
$314K 0.06%
4,890
-260
-5% -$17.5K
EWT icon
150
iShares MSCI Taiwan ETF
EWT
$10.2B
$314K 0.06%
10,000
– –
4 5
6
7 8

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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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Franklin Street Advisors held 224 positions worth $550M, up 4.3% from $527M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors's Q3 2016 filing shows 15 new, 50 increased, 74 reduced and 34 closed positions. Its largest new stake was Kohl's: 127,056 shares worth $5.56M. The largest sale was LinkedIn Corporation, an estimated $4.78M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q3 2016 buy was Kohl's: 127,056 shares worth $5.56M.
  • Franklin Street Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $4.16M increase.
  • Franklin Street Advisors's biggest Q3 2016 reduction was W.W. Grainger, cutting an estimated $3.11M.
  • Franklin Street Advisors fully exited LinkedIn Corporation in Q3 2016, selling an estimated $4.78M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $550M portfolio in Q3 2016.
  • Franklin Street Advisors opened 15 new positions and closed 34 in Q3 2016.
  • Franklin Street Advisors's portfolio value rose 4.3% quarter-over-quarter to $550M.

Based on Franklin Street Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.