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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
+0.61%
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
$558M
AUM Growth
+$12.2M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.19%
Holding
249
New
28
Increased
83
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.68M
2
MSFT icon
Microsoft
MSFT
+$4.13M
3
VFC icon
VF Corp
VFC
+$3.97M
4
IBM icon
IBM
IBM
+$3.4M
5
TWTR
Twitter, Inc.
TWTR
+$1.86M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.79M
2
PLL
PALL CORP
PLL
+$3.7M
3
GAP
The Gap Inc
GAP
+$3.67M
4
TRI icon
Thomson Reuters
TRI
+$2.17M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Technology 17.81%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
151
Acuity Brands
AYI
$10B
$448K 0.08%
2,490
-310
-11% -$54.4K
GM icon
152
General Motors
GM
$79.3B
$424K 0.08%
+12,720
New +$454K
SWKS icon
153
Skyworks Solutions
SWKS
$9.22B
$414K 0.07%
3,975
– –
SYK icon
154
Stryker
SYK
$131B
$408K 0.07%
4,270
+250
+6% +$23.7K
AAN.A
155
DELISTED
The Aaron's Company Inc Class A
AAN.A
$407K 0.07%
11,250
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.07%
4,543
– –
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$384K 0.07%
11,781
-233
-2% -$8.29K
ITW icon
158
Illinois Tool Works
ITW
$83B
$377K 0.07%
4,109
– –
CAH icon
159
Cardinal Health
CAH
$55.2B
$376K 0.07%
4,500
– –
PSX icon
160
Phillips 66
PSX
$82.7B
$368K 0.07%
4,567
+796
+21% +$63.3K
D icon
161
Dominion Energy
D
$60.5B
$365K 0.07%
5,463
-4,400
-45% -$310K
FDX icon
162
FedEx
FDX
$73.2B
$363K 0.07%
2,130
+30
+1% +$5.22K
HPQ icon
163
HP
HPQ
$24.8B
$362K 0.06%
26,534
– –
COF icon
164
Capital One
COF
$134B
$361K 0.06%
4,100
-352
-8% -$29.6K
OSUR icon
165
OraSure Technologies
OSUR
$286M
$361K 0.06%
67,050
-14,750
-18% -$91.1K
SNBR
166
DELISTED
Sleep Number
SNBR
$359K 0.06%
11,950
+1,500
+14% +$47.5K
QLIK
167
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$357K 0.06%
10,200
+850
+9% +$30.1K
BNCN
168
DELISTED
BNC Bancorp
BNCN
$356K 0.06%
18,407
– –
DNY
169
DELISTED
DONNELLEY R R & SONS CO
DNY
$349K 0.06%
20,046
– –
COST icon
170
Costco
COST
$423B
$340K 0.06%
2,515
– –
BIIB icon
171
Biogen
BIIB
$29.8B
$335K 0.06%
830
– –
GPI icon
172
Group 1 Automotive
GPI
$3.48B
$335K 0.06%
+3,690
New +$315K
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
$334K 0.06%
3,595
– –
DVN icon
174
Devon Energy
DVN
$51.4B
$326K 0.06%
5,482
-3,100
-36% -$200K
INVN
175
DELISTED
Invensense Inc
INVN
$322K 0.06%
21,300
-1,100
-5% -$16.6K
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
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Franklin Street Advisors held 249 positions worth $558M, up 2.2% from $546M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors's Q2 2015 filing shows 28 new, 83 increased, 71 reduced and 15 closed positions. Its largest new stake was CVS Health: 55,581 shares worth $5.83M. The largest sale was PepsiCo, an estimated $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q2 2015 buy was CVS Health: 55,581 shares worth $5.83M.
  • Franklin Street Advisors added most to Microsoft in Q2 2015, an estimated $4.13M increase.
  • Franklin Street Advisors's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $3.79M.
  • Franklin Street Advisors fully exited The Gap Inc in Q2 2015, selling an estimated $3.67M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $558M portfolio in Q2 2015.
  • Franklin Street Advisors opened 28 new positions and closed 15 in Q2 2015.
  • Franklin Street Advisors's portfolio value rose 2.2% quarter-over-quarter to $558M.

Based on Franklin Street Advisors's 13F filing for Q2 2015, filed 7 Jul 2015.