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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
-0.23%
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
$506M
AUM Growth
-$2.4M
Cap. Flow
+$7.17M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.44%
Holding
257
New
22
Increased
93
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.66M
2
SO icon
Southern Company
SO
+$3.64M
3
HAR
Harman International Industries
HAR
+$3.39M
4
PG icon
Procter & Gamble
PG
+$3.26M
5
AMZN icon
Amazon
AMZN
+$3.07M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.64M
2
QCOM icon
Qualcomm
QCOM
+$5.52M
3
ECL icon
Ecolab
ECL
+$4.2M
4
TRI icon
Thomson Reuters
TRI
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 22.2%
2 Technology 17.12%
3 Financials 13.9%
4 Industrials 9.98%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
151
DELISTED
Carrizo Oil & Gas Inc
CRZO
$383K 0.08%
+12,400
New +$313K
HAWK
152
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$378K 0.07%
11,007
– –
AMGN icon
153
Amgen
AMGN
$204B
$369K 0.07%
2,462
– –
CAH icon
154
Cardinal Health
CAH
$55.2B
$369K 0.07%
4,500
– –
BNCN
155
DELISTED
BNC Bancorp
BNCN
$368K 0.07%
17,407
– –
SYK icon
156
Stryker
SYK
$131B
$367K 0.07%
3,420
– –
CVLT icon
157
Commault Systems
CVLT
$5.18B
$366K 0.07%
8,475
+2,050
+32% +$75.9K
GIMO
158
DELISTED
Gigamon Inc.
GIMO
$363K 0.07%
+11,700
New +$305K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.07%
4,281
– –
QCOM icon
160
Qualcomm
QCOM
$159B
$360K 0.07%
7,031
-113,206
-94% -$5.52M
ARIA
161
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$343K 0.07%
53,600
-15,000
-22% -$84.1K
AEP icon
162
American Electric Power
AEP
$69.9B
$342K 0.07%
5,150
– –
FDX icon
163
FedEx
FDX
$73.2B
$342K 0.07%
2,100
– –
MO icon
164
Altria Group
MO
$114B
$336K 0.07%
5,355
– –
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$331K 0.07%
20,000
– –
MET icon
166
MetLife
MET
$62B
$330K 0.07%
8,431
+2,805
+50% +$105K
DNY
167
DELISTED
DONNELLEY R R & SONS CO
DNY
$329K 0.07%
20,046
– –
SRCI
168
DELISTED
SRC Energy Inc
SRCI
$326K 0.06%
42,000
+10,600
+34% +$71.1K
SGMO
169
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$324K 0.06%
53,500
– –
PSG
170
DELISTED
Performance Sports Group Ltd.
PSG
$315K 0.06%
99,050
+68,400
+223% +$439K
SCOR icon
171
Comscore
SCOR
$108M
$310K 0.06%
516
+213
+70% +$154K
RAVN
172
DELISTED
Raven Industries Inc
RAVN
$310K 0.06%
19,350
+2,750
+17% +$41.6K
PGND
173
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$308K 0.06%
10,250
+2,750
+37% +$78.3K
AYI icon
174
Acuity Brands
AYI
$10B
$305K 0.06%
1,400
-380
-21% -$78.4K
PSX icon
175
Phillips 66
PSX
$82.7B
$305K 0.06%
3,521
-300
-8% -$24.4K
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 2016 Portfolio in Review

As of Q1 2016, Franklin Street Advisors held 257 positions worth $506M, down 0.47% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Franklin Street Advisors's Q1 2016 filing shows 22 new, 93 increased, 70 reduced and 26 closed positions. Its largest new stake was Starbucks: 62,875 shares worth $3.75M. The largest sale was eBay, an estimated $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q1 2016 buy was Starbucks: 62,875 shares worth $3.75M.
  • Franklin Street Advisors added most to Southern Company in Q1 2016, an estimated $3.64M increase.
  • Franklin Street Advisors's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $5.52M.
  • Franklin Street Advisors fully exited eBay in Q1 2016, selling an estimated $5.64M.
  • Franklin Street Advisors's ten largest holdings make up 27% of its $506M portfolio in Q1 2016.
  • Franklin Street Advisors opened 22 new positions and closed 26 in Q1 2016.
  • Franklin Street Advisors's portfolio value fell 0.47% quarter-over-quarter to $506M.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.