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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
+6.35%
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
$567M
AUM Growth
-$296K
Cap. Flow
-$29.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
27.63%
Holding
199
New
15
Increased
51
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.91M
2
LMT icon
Lockheed Martin
LMT
+$6.1M
3
LYB icon
LyondellBasell Industries
LYB
+$5.36M
4
YUM icon
Yum! Brands
YUM
+$4.67M
5
MDLZ icon
Mondelez International
MDLZ
+$2.68M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$12M
2
RAI
Reynolds American Inc
RAI
+$5.55M
3
TGT icon
Target
TGT
+$4.72M
4
LVS icon
Las Vegas Sands
LVS
+$4.12M
5
GILD icon
Gilead Sciences
GILD
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 15.96%
3 Healthcare 13.78%
4 Industrials 10.21%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOVX icon
151
Theriva Biologics
TOVX
$10.2M
$79K 0.01%
14
– –
RIGL icon
152
Rigel Pharmaceuticals
RIGL
$693M
$66K 0.01%
2,000
– –
SCPX
153
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
PDLI
154
DELISTED
PDL BioPharma, Inc.
PDLI
$51K 0.01%
22,500
– –
FTR
155
DELISTED
Frontier Communications Corp.
FTR
$43K 0.01%
1,337
-34
-2% -$1.56K
MTEM
156
DELISTED
Molecular Templates, Inc.
MTEM
$40K 0.01%
424
– –
FCSC
157
DELISTED
Fibrocell Science Inc.
FCSC
$33K 0.01%
3,333
– –
ANIP icon
158
ANI Pharmaceuticals
ANIP
$1.82B
– –
-20,000
Closed -$1.21M
BHC icon
159
Bausch Health
BHC
$2.62B
– –
-18,470
Closed -$268K
CAH icon
160
Cardinal Health
CAH
$55.2B
– –
-4,802
Closed -$346K
DFS
161
DELISTED
Discover Financial Services
DFS
– –
-19,537
Closed -$1.41M
GLD icon
162
SPDR Gold Trust
GLD
$131B
– –
-2,450
Closed -$269K
GWW icon
163
W.W. Grainger
GWW
$64.7B
– –
-2,585
Closed -$600K
IONS icon
164
Ionis Pharmaceuticals
IONS
$9.06B
– –
-13,612
Closed -$651K
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-7,150
Closed -$780K
LNT icon
166
Alliant Energy
LNT
$18.4B
– –
-5,813
Closed -$220K
LVS icon
167
Las Vegas Sands
LVS
$30.6B
– –
-77,047
Closed -$4.12M
MDT icon
168
Medtronic
MDT
$111B
– –
-35,895
Closed -$2.56M
MS icon
169
Morgan Stanley
MS
$332B
– –
-9,881
Closed -$417K
NXPI icon
170
NXP Semiconductors
NXPI
$56.5B
– –
-10,248
Closed -$1M
PGEN icon
171
Precigen
PGEN
$2.36B
– –
-10,090
Closed -$243K
R icon
172
Ryder
R
$10.1B
– –
-10,863
Closed -$809K
RARE icon
173
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-10,450
Closed -$735K
SPGI icon
174
S&P Global
SPGI
$123B
– –
-16,010
Closed -$1.72M
XNCR icon
175
Xencor
XNCR
$1.44B
– –
-33,000
Closed -$869K
4 5 6
7
8

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 Q1 2017 Portfolio in Review

As of Q1 2017, Franklin Street Advisors held 199 positions worth $567M, down 0.05% from $567M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors withdrew a net $29.2M in Q1 2017, closing 26 positions and reducing 72 holdings. Its most notable exit was Harman International Industries, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Franklin Street Advisors opened a new position in Yum! Brands worth $4.58M.

  • Franklin Street Advisors's largest Q1 2017 buy was Yum! Brands: 71,730 shares worth $4.58M.
  • Franklin Street Advisors added most to JPMorgan Chase in Q1 2017, an estimated $7.91M increase.
  • Franklin Street Advisors's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $5.55M.
  • Franklin Street Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $12M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $567M portfolio in Q1 2017.
  • Franklin Street Advisors opened 15 new positions and closed 26 in Q1 2017.
  • Franklin Street Advisors's portfolio value fell 0.05% quarter-over-quarter to $567M.

Based on Franklin Street Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.