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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
+6.35%
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
$567M
AUM Growth
-$296K
Cap. Flow
-$29.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
27.63%
Holding
199
New
15
Increased
51
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.91M
2
LMT icon
Lockheed Martin
LMT
+$6.1M
3
LYB icon
LyondellBasell Industries
LYB
+$5.36M
4
YUM icon
Yum! Brands
YUM
+$4.67M
5
MDLZ icon
Mondelez International
MDLZ
+$2.68M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$12M
2
RAI
Reynolds American Inc
RAI
+$5.55M
3
TGT icon
Target
TGT
+$4.72M
4
LVS icon
Las Vegas Sands
LVS
+$4.12M
5
GILD icon
Gilead Sciences
GILD
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 15.96%
3 Healthcare 13.78%
4 Industrials 10.21%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$60.5B
$323K 0.06%
4,160
-125
-3% -$9.46K
LLY icon
127
Eli Lilly
LLY
$1,000B
$320K 0.06%
+3,800
New +$304K
CEMP
128
DELISTED
Cempra, Inc.
CEMP
$320K 0.06%
85,250
+40,000
+88% +$139K
BLCM
129
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$316K 0.06%
+2,559
New +$335K
PSX icon
130
Phillips 66
PSX
$82.7B
$315K 0.06%
3,981
+385
+11% +$31K
KKR icon
131
KKR & Co
KKR
$95.7B
$292K 0.05%
16,000
– –
TGT icon
132
Target
TGT
$67.8B
$291K 0.05%
5,268
-75,841
-94% -$4.72M
HPE icon
133
Hewlett Packard
HPE
$66.5B
$288K 0.05%
20,943
+210
+1% +$2.82K
NVLN
134
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$279K 0.05%
26,000
-10,000
-28% -$102K
ECL icon
135
Ecolab
ECL
$78.6B
$270K 0.05%
2,152
-5,000
-70% -$611K
EBAY icon
136
eBay
EBAY
$47.6B
$254K 0.04%
7,555
-73
-1% -$2.37K
ASRT
137
DELISTED
Assertio
ASRT
$251K 0.04%
333
– –
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.04%
1
-8
-89% -$2.01M
KYNB
139
Kyntra Bio
KYNB
$27.4M
$247K 0.04%
400
-800
-67% -$487K
VFH icon
140
Vanguard Financials ETF
VFH
$13.6B
$243K 0.04%
+4,026
New +$245K
WMB icon
141
Williams Companies
WMB
$86.1B
$237K 0.04%
8,000
– –
MCHP icon
142
Microchip Technology
MCHP
$40.8B
$232K 0.04%
+6,294
New +$222K
PNC icon
143
PNC Financial Services
PNC
$100B
$222K 0.04%
1,848
-6,125
-77% -$750K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.04%
+4,110
New +$220K
HPQ icon
145
HP
HPQ
$24.8B
$215K 0.04%
12,050
– –
RYN icon
146
Rayonier
RYN
$6.48B
$213K 0.04%
+8,267
New +$212K
NOC icon
147
Northrop Grumman
NOC
$77.9B
$205K 0.04%
+862
New +$205K
ZTS icon
148
Zoetis
ZTS
$32.3B
$205K 0.04%
3,846
-340
-8% -$18.4K
PSTB
149
DELISTED
Park Sterling Corp.
PSTB
$189K 0.03%
15,384
– –
ARLZ
150
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$127K 0.02%
59,229
-107,504
-64% -$404K
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 2017 Portfolio in Review

As of Q1 2017, Franklin Street Advisors held 199 positions worth $567M, down 0.05% from $567M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors withdrew a net $29.2M in Q1 2017, closing 26 positions and reducing 72 holdings. Its most notable exit was Harman International Industries, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Franklin Street Advisors opened a new position in Yum! Brands worth $4.58M.

  • Franklin Street Advisors's largest Q1 2017 buy was Yum! Brands: 71,730 shares worth $4.58M.
  • Franklin Street Advisors added most to JPMorgan Chase in Q1 2017, an estimated $7.91M increase.
  • Franklin Street Advisors's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $5.55M.
  • Franklin Street Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $12M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $567M portfolio in Q1 2017.
  • Franklin Street Advisors opened 15 new positions and closed 26 in Q1 2017.
  • Franklin Street Advisors's portfolio value fell 0.05% quarter-over-quarter to $567M.

Based on Franklin Street Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.