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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
+4.36%
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
$546M
AUM Growth
+$20.8M
Cap. Flow
+$4.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
28.62%
Holding
234
New
20
Increased
104
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.57M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$5.75M
3
HOG icon
Harley-Davidson
HOG
+$5.57M
4
VFC icon
VF Corp
VFC
+$3.98M
5
WFC icon
Wells Fargo
WFC
+$2.53M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.3M
2
AXP icon
American Express
AXP
+$3.74M
3
AAPL icon
Apple
AAPL
+$3.37M
4
JCI icon
Johnson Controls International
JCI
+$3.12M
5
SLB icon
SLB Ltd
SLB
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 23.05%
2 Technology 17.54%
3 Financials 13.24%
4 Consumer Discretionary 12.23%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
151
DELISTED
Ellie Mae Inc
ELLI
$390K 0.07%
7,050
+100
+1% +$4.87K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.07%
4,543
– –
DNY
153
DELISTED
DONNELLEY R R & SONS CO
DNY
$385K 0.07%
20,046
– –
NVDQ
154
DELISTED
Novadaq Technologies Inc.
NVDQ
$383K 0.07%
23,600
+2,450
+12% +$36.4K
COST icon
155
Costco
COST
$423B
$381K 0.07%
2,515
– –
NOV icon
156
NOV
NOV
$6.94B
$379K 0.07%
7,576
– –
HPQ icon
157
HP
HPQ
$24.8B
$376K 0.07%
26,534
-139
-0.5% -$2.29K
SYK icon
158
Stryker
SYK
$131B
$371K 0.07%
4,020
– –
EL icon
159
Estee Lauder
EL
$30.6B
$369K 0.07%
4,442
-30,900
-87% -$2.43M
SPSC icon
160
SPS Commerce
SPSC
$2.72B
$361K 0.07%
+10,750
New +$343K
SNBR
161
DELISTED
Sleep Number
SNBR
$360K 0.07%
10,450
– –
COF icon
162
Capital One
COF
$134B
$351K 0.06%
4,452
+352
+9% +$27.7K
BIIB icon
163
Biogen
BIIB
$29.8B
$350K 0.06%
830
+30
+4% +$11.8K
FDX icon
164
FedEx
FDX
$73.2B
$347K 0.06%
+2,100
New +$365K
INVN
165
DELISTED
Invensense Inc
INVN
$341K 0.06%
22,400
+9,750
+77% +$154K
BNCN
166
DELISTED
BNC Bancorp
BNCN
$333K 0.06%
+18,407
New +$309K
ATRO icon
167
Astronics
ATRO
$3.51B
$332K 0.06%
8,213
-3,878
-32% -$132K
SRCI
168
DELISTED
SRC Energy Inc
SRCI
$325K 0.06%
27,400
+6,500
+31% +$77K
AAN.A
169
DELISTED
The Aaron's Company Inc Class A
AAN.A
$318K 0.06%
11,250
– –
EWT icon
170
iShares MSCI Taiwan ETF
EWT
$10.2B
$315K 0.06%
10,000
– –
TRIB
171
Trinity Biotech
TRIB
$7.51M
$306K 0.06%
106
+26
+33% +$72.1K
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
$306K 0.06%
3,595
– –
JCI icon
173
Johnson Controls International
JCI
$88.7B
$303K 0.06%
5,730
-61,422
-91% -$3.12M
SO icon
174
Southern Company
SO
$107B
$301K 0.06%
6,794
+200
+3% +$9.5K
EMC
175
DELISTED
EMC CORPORATION
EMC
$301K 0.06%
11,768
+918
+8% +$25.3K
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q1 2015, Franklin Street Advisors held 234 positions worth $546M, up 4% from $525M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Franklin Street Advisors's Q1 2015 filing shows 20 new, 104 increased, 53 reduced and 13 closed positions. Its largest new stake was Fortune Brands Innovations: 147,724 shares worth $6M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q1 2015 buy was Fortune Brands Innovations: 147,724 shares worth $6M.
  • Franklin Street Advisors added most to Medtronic in Q1 2015, an estimated $7.57M increase.
  • Franklin Street Advisors's biggest Q1 2015 reduction was American Express, cutting an estimated $3.74M.
  • Franklin Street Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $10.3M.
  • Franklin Street Advisors's ten largest holdings make up 29% of its $546M portfolio in Q1 2015.
  • Franklin Street Advisors opened 20 new positions and closed 13 in Q1 2015.
  • Franklin Street Advisors's portfolio value rose 4% quarter-over-quarter to $546M.

Based on Franklin Street Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.