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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
+1.27%
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
$667M
AUM Growth
-$1.53M
Cap. Flow
-$63.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.54%
Holding
189
New
11
Increased
58
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.98M
2
D icon
Dominion Energy
D
+$7.78M
3
CAT icon
Caterpillar
CAT
+$6.31M
4
CVS icon
CVS Health
CVS
+$1.77M
5
VFC icon
VF Corp
VFC
+$1.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.29M
2
SO icon
Southern Company
SO
+$6.41M
3
HSY icon
Hershey
HSY
+$5.71M
4
LYB icon
LyondellBasell Industries
LYB
+$4.2M
5
BFH icon
Bread Financial
BFH
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 17.91%
3 Technology 15.93%
4 Consumer Discretionary 12.97%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$310K 0.05%
+7,580
New +$292K
EBAY icon
127
eBay
EBAY
$47.6B
$304K 0.05%
7,555
– –
SHW icon
128
Sherwin-Williams
SHW
$86B
$296K 0.04%
2,262
– –
NFLX icon
129
Netflix
NFLX
$305B
$295K 0.04%
+10,000
New +$272K
UNH icon
130
UnitedHealth
UNH
$377B
$281K 0.04%
1,312
– –
SPGI icon
131
S&P Global
SPGI
$123B
$280K 0.04%
1,466
– –
PNC icon
132
PNC Financial Services
PNC
$100B
$279K 0.04%
1,848
– –
HPQ icon
133
HP
HPQ
$24.8B
$266K 0.04%
12,113
– –
RYN icon
134
Rayonier
RYN
$6.48B
$264K 0.04%
8,267
– –
NOC icon
135
Northrop Grumman
NOC
$77.9B
$255K 0.04%
730
– –
TD icon
136
Toronto Dominion Bank
TD
$200B
$248K 0.04%
+4,360
New +$255K
DG icon
137
Dollar General
DG
$28.2B
$239K 0.04%
2,550
– –
ACN icon
138
Accenture
ACN
$101B
$238K 0.04%
1,549
-75
-5% -$11.9K
BCRX icon
139
BioCryst Pharmaceuticals
BCRX
$2.24B
$234K 0.04%
49,000
– –
GLO
140
Clough Global Opportunities Fund
GLO
$252M
$230K 0.03%
+21,486
New +$238K
HPE icon
141
Hewlett Packard
HPE
$66.5B
$229K 0.03%
13,051
– –
ECL icon
142
Ecolab
ECL
$78.6B
$228K 0.03%
1,667
-50
-3% -$6.72K
MON
143
DELISTED
Monsanto Co
MON
$224K 0.03%
1,920
-1,140
-37% -$137K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.03%
3,500
– –
ADXS
145
DELISTED
Advaxis Inc
ADXS
$221K 0.03%
8,720
+67
+0.8% +$2.5K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$217K 0.03%
4,000
– –
STAY
147
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$217K 0.03%
10,955
-8,580
-44% -$169K
TJX icon
148
TJX Companies
TJX
$174B
$216K 0.03%
5,300
– –
TXT icon
149
Textron
TXT
$14.9B
$211K 0.03%
3,585
-75
-2% -$4.41K
NTR icon
150
Nutrien
NTR
$31.7B
$209K 0.03%
+4,424
New +$222K
4 5
6
7 8

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CIM
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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
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Franklin Street Advisors held 189 positions worth $667M, down 0.23% from $668M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q1 2018 filing shows 11 new, 58 increased, 44 reduced and 12 closed positions. Its largest new stake was Celgene Corp: 15,200 shares worth $1.36M. The largest sale was Merck, an estimated $7.29M.

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

  • Franklin Street Advisors's largest Q1 2018 buy was Celgene Corp: 15,200 shares worth $1.36M.
  • Franklin Street Advisors added most to Bristol-Myers Squibb in Q1 2018, an estimated $7.98M increase.
  • Franklin Street Advisors's biggest Q1 2018 reduction was Merck, cutting an estimated $7.29M.
  • Franklin Street Advisors fully exited LyondellBasell Industries in Q1 2018, selling an estimated $4.2M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $667M portfolio in Q1 2018.
  • Franklin Street Advisors opened 11 new positions and closed 12 in Q1 2018.
  • Franklin Street Advisors's portfolio value fell 0.23% quarter-over-quarter to $667M.

Based on Franklin Street Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.