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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
-6.95%
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
$504M
AUM Growth
-$54.2M
Cap. Flow
-$8.09M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.94%
Holding
259
New
25
Increased
68
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.31M
2
MLM icon
Martin Marietta Materials
MLM
+$5.87M
3
SNA icon
Snap-on
SNA
+$3.34M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.22M
5
KHC icon
Kraft Heinz
KHC
+$2.74M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.65M
2
MDT icon
Medtronic
MDT
+$8.91M
3
RL icon
Ralph Lauren
RL
+$7.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.39M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Technology 16.89%
3 Financials 14.17%
4 Consumer Discretionary 11.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
151
Halozyme
HALO
$9.76B
$403K 0.08%
+30,000
New +$602K
SYK icon
152
Stryker
SYK
$131B
$402K 0.08%
4,270
– –
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$396K 0.08%
+20,000
New +$632K
QLIK
154
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$392K 0.08%
10,750
+550
+5% +$21.3K
LNC icon
155
Lincoln National
LNC
$8.82B
$388K 0.08%
8,174
-500
-6% -$26.8K
D icon
156
Dominion Energy
D
$60.5B
$384K 0.08%
5,463
– –
AYI icon
157
Acuity Brands
AYI
$10B
$373K 0.07%
2,125
-365
-15% -$70.9K
MSTR icon
158
Strategy Inc
MSTR
$34.7B
$372K 0.07%
18,950
+6,100
+47% +$121K
WLH
159
DELISTED
WILLIAM LYON HOMES
WLH
$371K 0.07%
+18,000
New +$428K
OMCL icon
160
Omnicell
OMCL
$1.71B
$366K 0.07%
11,775
-1,600
-12% -$57.3K
CALA
161
DELISTED
Calithera Biosciences, Inc
CALA
$364K 0.07%
3,348
+1,985
+146% +$257K
COST icon
162
Costco
COST
$423B
$363K 0.07%
2,515
– –
NOV icon
163
NOV
NOV
$6.94B
$361K 0.07%
9,576
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.07%
4,343
-200
-4% -$18.1K
RAVN
165
DELISTED
Raven Industries Inc
RAVN
$356K 0.07%
+21,000
New +$385K
FIVE icon
166
Five Below
FIVE
$12B
$351K 0.07%
+10,450
New +$380K
CAH icon
167
Cardinal Health
CAH
$55.2B
$346K 0.07%
4,500
– –
ATRO icon
168
Astronics
ATRO
$3.51B
$344K 0.07%
15,513
+8,122
+110% +$253K
AMGN icon
169
Amgen
AMGN
$204B
$341K 0.07%
2,462
-500
-17% -$78.8K
SRCI
170
DELISTED
SRC Energy Inc
SRCI
$340K 0.07%
34,700
+7,300
+27% +$74.5K
ITW icon
171
Illinois Tool Works
ITW
$83B
$338K 0.07%
4,109
– –
PSX icon
172
Phillips 66
PSX
$82.7B
$336K 0.07%
4,367
-200
-4% -$15.9K
SWKS icon
173
Skyworks Solutions
SWKS
$9.22B
$320K 0.06%
3,800
-175
-4% -$16K
SGMO
174
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$316K 0.06%
56,000
– –
SPSC icon
175
SPS Commerce
SPSC
$2.72B
$314K 0.06%
9,250
-100
-1% -$3.49K
5 6
7
8 9

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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Franklin Street Advisors held 259 positions worth $504M, down 9.7% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Franklin Street Advisors's Q3 2015 filing shows 25 new, 68 increased, 75 reduced and 24 closed positions. Its largest new stake was PayPal: 259,960 shares worth $8.07M. The largest sale was eBay, an estimated $9.65M.

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

  • Franklin Street Advisors's largest Q3 2015 buy was PayPal: 259,960 shares worth $8.07M.
  • Franklin Street Advisors added most to VF Corp in Q3 2015, an estimated $2.47M increase.
  • Franklin Street Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $9.65M.
  • Franklin Street Advisors fully exited Ralph Lauren in Q3 2015, selling an estimated $7.08M.
  • Franklin Street Advisors's ten largest holdings make up 27% of its $504M portfolio in Q3 2015.
  • Franklin Street Advisors opened 25 new positions and closed 24 in Q3 2015.
  • Franklin Street Advisors's portfolio value fell 9.7% quarter-over-quarter to $504M.

Based on Franklin Street Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.