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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
+4.38%
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
$567M
AUM Growth
+$17.2M
Cap. Flow
+$1.05M
Cap. Flow %
0.19%
Top 10 Hldgs %
26.48%
Holding
199
New
9
Increased
67
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.1M
2
PX
Praxair Inc
PX
+$4.09M
3
DIS icon
Walt Disney
DIS
+$3.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.25M
5
DHR icon
Danaher
DHR
+$2.96M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.14M
2
PG icon
Procter & Gamble
PG
+$6.45M
3
CVS icon
CVS Health
CVS
+$5.02M
4
MDT icon
Medtronic
MDT
+$4.36M
5
PRGO icon
Perrigo
PRGO
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 15.71%
3 Financials 15.64%
4 Consumer Staples 9.48%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIA
126
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$418K 0.07%
33,600
– –
MS icon
127
Morgan Stanley
MS
$332B
$417K 0.07%
9,881
– –
HAWK
128
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$415K 0.07%
11,007
– –
CALA
129
DELISTED
Calithera Biosciences, Inc
CALA
$405K 0.07%
6,229
+1,229
+25% +$76.8K
FDX icon
130
FedEx
FDX
$73.2B
$397K 0.07%
2,130
+30
+1% +$5.51K
COST icon
131
Costco
COST
$423B
$395K 0.07%
2,470
-45
-2% -$6.87K
LNC icon
132
Lincoln National
LNC
$8.82B
$379K 0.07%
5,713
-457
-7% -$26.6K
MO icon
133
Altria Group
MO
$114B
$362K 0.06%
5,355
– –
ASRT
134
DELISTED
Assertio
ASRT
$360K 0.06%
333
-5
-1% -$6.37K
AAN.A
135
DELISTED
The Aaron's Company Inc Class A
AAN.A
$360K 0.06%
11,250
– –
AMGN icon
136
Amgen
AMGN
$204B
$356K 0.06%
2,437
-5
-0.2% -$753
COF icon
137
Capital One
COF
$134B
$353K 0.06%
4,044
-56
-1% -$4.51K
CAH icon
138
Cardinal Health
CAH
$55.2B
$346K 0.06%
4,802
+302
+7% +$21.8K
UPS icon
139
United Parcel Service
UPS
$90.8B
$345K 0.06%
3,007
-241
-7% -$27.2K
SYK icon
140
Stryker
SYK
$131B
$335K 0.06%
2,800
– –
D icon
141
Dominion Energy
D
$60.5B
$328K 0.06%
4,285
-65
-1% -$4.79K
CMCSA icon
142
Comcast
CMCSA
$87.2B
$317K 0.06%
9,176
+1,330
+17% +$44.4K
PSX icon
143
Phillips 66
PSX
$82.7B
$311K 0.05%
3,596
+75
+2% +$6.24K
BCRX icon
144
BioCryst Pharmaceuticals
BCRX
$2.24B
$310K 0.05%
49,000
– –
AEP icon
145
American Electric Power
AEP
$69.9B
$308K 0.05%
4,890
– –
NVLN
146
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$303K 0.05%
+36,000
New +$319K
EWT icon
147
iShares MSCI Taiwan ETF
EWT
$10.2B
$301K 0.05%
10,250
+250
+3% +$7.69K
HPE icon
148
Hewlett Packard
HPE
$66.5B
$279K 0.05%
20,733
– –
GLD icon
149
SPDR Gold Trust
GLD
$131B
$269K 0.05%
2,450
-1,800
-42% -$209K
BHC icon
150
Bausch Health
BHC
$2.62B
$268K 0.05%
18,470
– –
4 5
6
7 8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Franklin Street Advisors held 199 positions worth $567M, up 3.1% from $550M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors's Q4 2016 filing shows 9 new, 67 increased, 61 reduced and 15 closed positions. Its largest new stake was Hershey: 132,510 shares worth $13.7M. The largest sale was Gilead Sciences, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q4 2016 buy was Hershey: 132,510 shares worth $13.7M.
  • Franklin Street Advisors added most to Praxair Inc in Q4 2016, an estimated $4.09M increase.
  • Franklin Street Advisors's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $8.14M.
  • Franklin Street Advisors fully exited CVS Health in Q4 2016, selling an estimated $5.02M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $567M portfolio in Q4 2016.
  • Franklin Street Advisors opened 9 new positions and closed 15 in Q4 2016.
  • Franklin Street Advisors's portfolio value rose 3.1% quarter-over-quarter to $567M.

Based on Franklin Street Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.