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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
+3.7%
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
$585M
AUM Growth
+$18.1M
Cap. Flow
+$2.03M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.35%
Holding
178
New
5
Increased
57
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.07M
2
JPM icon
JPMorgan Chase
JPM
+$3.8M
3
CSCO icon
Cisco
CSCO
+$3.66M
4
SBUX icon
Starbucks
SBUX
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.61M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.92M
2
AKAM icon
Akamai
AKAM
+$5.6M
3
GE icon
GE Aerospace
GE
+$5.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
5
HOG icon
Harley-Davidson
HOG
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 15.17%
3 Healthcare 13.98%
4 Consumer Discretionary 9.62%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$86.1B
$242K 0.04%
8,000
– –
ZTS icon
127
Zoetis
ZTS
$32.3B
$240K 0.04%
3,846
– –
PNC icon
128
PNC Financial Services
PNC
$100B
$231K 0.04%
1,848
– –
AIMT
129
DELISTED
Aimmune Therapeutics
AIMT
$220K 0.04%
10,700
-10,000
-48% -$191K
UNH icon
130
UnitedHealth
UNH
$377B
$218K 0.04%
+1,175
New +$206K
RYN icon
131
Rayonier
RYN
$6.48B
$216K 0.04%
8,267
– –
ASRT
132
DELISTED
Assertio
ASRT
$215K 0.04%
333
– –
SPGI icon
133
S&P Global
SPGI
$123B
$214K 0.04%
+1,466
New +$204K
HPQ icon
134
HP
HPQ
$24.8B
$211K 0.04%
12,050
– –
CEMP
135
DELISTED
Cempra, Inc.
CEMP
$208K 0.04%
45,250
-40,000
-47% -$158K
COR icon
136
Cencora
COR
$60B
$203K 0.03%
+2,145
New +$191K
VFC icon
137
VF Corp
VFC
$5.87B
$202K 0.03%
+3,717
New +$192K
HPE icon
138
Hewlett Packard
HPE
$66.5B
$200K 0.03%
15,532
-5,411
-26% -$75.3K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$200K 0.03%
+4,000
New +$198K
ITCI
140
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$199K 0.03%
16,060
-10,000
-38% -$116K
NVLN
141
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$185K 0.03%
20,000
-6,000
-23% -$57.8K
PSTB
142
DELISTED
Park Sterling Corp.
PSTB
$183K 0.03%
15,384
– –
ARLZ
143
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$134K 0.02%
99,229
+40,000
+68% +$57.8K
FCSC
144
DELISTED
Fibrocell Science Inc.
FCSC
$67K 0.01%
3,333
– –
PDLI
145
DELISTED
PDL BioPharma, Inc.
PDLI
$56K 0.01%
22,500
– –
RIGL icon
146
Rigel Pharmaceuticals
RIGL
$693M
$55K 0.01%
2,000
– –
SCPX
147
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
TOVX icon
148
Theriva Biologics
TOVX
$10.2M
$29K 0.01%
6
-8
-57% -$39.8K
FTR
149
DELISTED
Frontier Communications Corp.
FTR
$23K ﹤0.01%
1,337
– –
MTEM
150
DELISTED
Molecular Templates, Inc.
MTEM
$20K ﹤0.01%
303
-121
-29% -$9.51K
3 4 5
6
7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Franklin Street Advisors held 178 positions worth $585M, up 3.2% from $567M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Franklin Street Advisors's Q2 2017 filing shows 5 new, 57 increased, 54 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 1,175 shares worth $218K. The largest sale was Kohl's, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Franklin Street Advisors's largest Q2 2017 buy was UnitedHealth: 1,175 shares worth $218K.
  • Franklin Street Advisors added most to Coca-Cola in Q2 2017, an estimated $7.07M increase.
  • Franklin Street Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.49M.
  • Franklin Street Advisors fully exited Kohl's in Q2 2017, selling an estimated $5.92M.
  • Franklin Street Advisors's ten largest holdings make up 29% of its $585M portfolio in Q2 2017.
  • Franklin Street Advisors opened 5 new positions and closed 13 in Q2 2017.
  • Franklin Street Advisors's portfolio value rose 3.2% quarter-over-quarter to $585M.

Based on Franklin Street Advisors's 13F filing for Q2 2017, filed 13 Jul 2017.