We are live on ! Find out more
FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$527M
AUM Growth
+$21.2M
Cap. Flow
+$18.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
25.84%
Holding
244
New
13
Increased
74
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$5M
2
MET icon
MetLife
MET
+$4.8M
3
PX
Praxair Inc
PX
+$3.87M
4
LVS icon
Las Vegas Sands
LVS
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.45M
2
PPL
PPL Corp
PPL
+$2.09M
3
FTNT icon
Fortinet
FTNT
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.69M
5
JWN
Nordstrom
JWN
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Technology 16.97%
3 Financials 13.62%
4 Industrials 9.28%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73.2B
$319K 0.06%
2,100
– –
IONS icon
152
Ionis Pharmaceuticals
IONS
$9.06B
$317K 0.06%
13,612
-1,600
-11% -$51.6K
CALA
153
DELISTED
Calithera Biosciences, Inc
CALA
$313K 0.06%
4,215
-230
-5% -$23K
LMT icon
154
Lockheed Martin
LMT
$135B
$310K 0.06%
+1,251
New +$295K
SGMO
155
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$310K 0.06%
53,500
– –
EFOR
156
Everforth Inc
EFOR
$1.22B
$294K 0.06%
7,950
-4,450
-36% -$164K
CVLT icon
157
Commault Systems
CVLT
$5.18B
$281K 0.05%
6,500
-1,975
-23% -$87.1K
EWT icon
158
iShares MSCI Taiwan ETF
EWT
$10.2B
$281K 0.05%
10,000
– –
PSX icon
159
Phillips 66
PSX
$82.7B
$279K 0.05%
3,521
– –
RAVN
160
DELISTED
Raven Industries Inc
RAVN
$270K 0.05%
14,250
-5,100
-26% -$89.2K
JCI icon
161
Johnson Controls International
JCI
$88.7B
$266K 0.05%
5,730
– –
LNT icon
162
Alliant Energy
LNT
$18.4B
$263K 0.05%
+6,614
New +$245K
COF icon
163
Capital One
COF
$134B
$260K 0.05%
4,100
– –
CMCSA icon
164
Comcast
CMCSA
$87.2B
$256K 0.05%
7,846
– –
LOB icon
165
Live Oak Bancshares
LOB
$2.03B
$254K 0.05%
17,975
+100
+0.6% +$1.52K
PGEN icon
166
Precigen
PGEN
$2.36B
$246K 0.05%
10,090
-2,422
-19% -$68.7K
AAN.A
167
DELISTED
The Aaron's Company Inc Class A
AAN.A
$246K 0.05%
11,250
– –
ZTS icon
168
Zoetis
ZTS
$32.3B
$240K 0.05%
5,056
– –
SRCI
169
DELISTED
SRC Energy Inc
SRCI
$240K 0.05%
36,000
-6,000
-14% -$40.7K
BEAT
170
DELISTED
BioTelemetry, Inc.
BEAT
$236K 0.04%
14,500
-8,200
-36% -$121K
LNC icon
171
Lincoln National
LNC
$8.82B
$235K 0.04%
6,058
– –
WAGE
172
DELISTED
WageWorks, Inc.
WAGE
$235K 0.04%
3,925
-1,925
-33% -$106K
VCRA
173
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$231K 0.04%
17,950
-37,250
-67% -$448K
TOVX icon
174
Theriva Biologics
TOVX
$10.2M
$227K 0.04%
14
– –
HPE icon
175
Hewlett Packard
HPE
$66.5B
$220K 0.04%
20,733
– –
5 6
7
8 9

Similar funds

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 Q2 2016 Portfolio in Review

As of Q2 2016, Franklin Street Advisors held 244 positions worth $527M, up 4.2% from $506M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors deployed $18.4M of net new capital in Q2 2016, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Monsanto Co: 50,505 shares worth $5.22M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $2.45M trimmed.

  • Franklin Street Advisors's largest Q2 2016 buy was Monsanto Co: 50,505 shares worth $5.22M.
  • Franklin Street Advisors added most to MetLife in Q2 2016, an estimated $4.8M increase.
  • Franklin Street Advisors's biggest Q2 2016 reduction was PNC Financial Services, cutting an estimated $2.45M.
  • Franklin Street Advisors fully exited PPL Corp in Q2 2016, selling an estimated $2.09M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $527M portfolio in Q2 2016.
  • Franklin Street Advisors opened 13 new positions and closed 35 in Q2 2016.
  • Franklin Street Advisors's portfolio value rose 4.2% quarter-over-quarter to $527M.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.