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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
+3.39%
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
$686M
AUM Growth
+$18.6M
Cap. Flow
+$4.97M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.5M
2
SLB icon
SLB Ltd
SLB
+$6.96M
3
DG icon
Dollar General
DG
+$5.73M
4
CAT icon
Caterpillar
CAT
+$3.26M
5
AXP icon
American Express
AXP
+$2.39M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.19M
2
IQV icon
IQVIA
IQV
+$7.69M
3
HSY icon
Hershey
HSY
+$7.55M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 17.13%
3 Healthcare 16.58%
4 Consumer Discretionary 11.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
126
Rayonier
RYN
$6.48B
$290K 0.04%
8,267
– –
MO icon
127
Altria Group
MO
$114B
$276K 0.04%
4,860
-495
-9% -$28.5K
UNH icon
128
UnitedHealth
UNH
$377B
$274K 0.04%
1,117
-195
-15% -$46.8K
HPQ icon
129
HP
HPQ
$24.8B
$273K 0.04%
12,050
-63
-0.5% -$1.41K
INCY icon
130
Incyte
INCY
$24B
$268K 0.04%
4,000
– –
EBAY icon
131
eBay
EBAY
$47.6B
$267K 0.04%
7,365
-190
-3% -$7.39K
TD icon
132
Toronto Dominion Bank
TD
$200B
$252K 0.04%
4,360
– –
TJX icon
133
TJX Companies
TJX
$174B
$252K 0.04%
5,300
– –
PNC icon
134
PNC Financial Services
PNC
$100B
$250K 0.04%
1,848
– –
BCRX icon
135
BioCryst Pharmaceuticals
BCRX
$2.24B
$246K 0.04%
43,000
-6,000
-12% -$33K
MAT icon
136
Mattel
MAT
$4.32B
$246K 0.04%
15,000
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.04%
3,500
– –
CMCSA icon
138
Comcast
CMCSA
$87.2B
$238K 0.03%
7,265
-6,217
-46% -$203K
TXT icon
139
Textron
TXT
$14.9B
$236K 0.03%
3,585
– –
ABT icon
140
Abbott
ABT
$185B
$232K 0.03%
+3,807
New +$231K
NOC icon
141
Northrop Grumman
NOC
$77.9B
$225K 0.03%
730
– –
ACN icon
142
Accenture
ACN
$101B
$221K 0.03%
1,349
-200
-13% -$31.1K
CRM icon
143
Salesforce
CRM
$152B
$208K 0.03%
+1,527
New +$195K
ADP icon
144
Automatic Data Processing
ADP
$107B
$207K 0.03%
+1,544
New +$196K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$207K 0.03%
4,000
– –
UPS icon
146
United Parcel Service
UPS
$90.8B
$203K 0.03%
+1,910
New +$215K
HPE icon
147
Hewlett Packard
HPE
$66.5B
$190K 0.03%
12,988
-63
-0.5% -$1.04K
ADXS
148
DELISTED
Advaxis Inc
ADXS
$190K 0.03%
8,720
– –
PTGX icon
149
Protagonist Therapeutics
PTGX
$8.51B
$183K 0.03%
27,300
-19,400
-42% -$149K
ABEO icon
150
Abeona Therapeutics
ABEO
$364M
$176K 0.03%
440
– –
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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OAM
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Franklin Street Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Franklin Street Advisors held 184 positions worth $686M, up 2.8% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q2 2018 filing shows 8 new, 51 increased, 55 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 77,135 shares worth $8.43M. The largest sale was Starbucks, an estimated $8.19M.

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

  • Franklin Street Advisors's largest Q2 2018 buy was NXP Semiconductors: 77,135 shares worth $8.43M.
  • Franklin Street Advisors added most to SLB Ltd in Q2 2018, an estimated $6.96M increase.
  • Franklin Street Advisors's biggest Q2 2018 reduction was Hershey, cutting an estimated $7.55M.
  • Franklin Street Advisors fully exited Starbucks in Q2 2018, selling an estimated $8.19M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $686M portfolio in Q2 2018.
  • Franklin Street Advisors opened 8 new positions and closed 15 in Q2 2018.
  • Franklin Street Advisors's portfolio value rose 2.8% quarter-over-quarter to $686M.

Based on Franklin Street Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.