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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
+9.07%
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
$739M
AUM Growth
+$53.1M
Cap. Flow
-$1.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.65%
Holding
181
New
12
Increased
55
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.72M
2
ATVI
Activision Blizzard
ATVI
+$6.65M
3
UA icon
Under Armour Class C
UA
+$4.85M
4
HSY icon
Hershey
HSY
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$10.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.43M
3
KHC icon
Kraft Heinz
KHC
+$5.52M
4
BLK icon
Blackrock
BLK
+$5.07M
5
XYZ
Block Inc
XYZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 17.29%
3 Financials 17.08%
4 Consumer Discretionary 12.52%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEO icon
151
Abeona Therapeutics
ABEO
$364M
$141K 0.02%
440
– –
FPRX
152
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$139K 0.02%
10,000
– –
TYME
153
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$114K 0.02%
41,000
– –
NVLN
154
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$77K 0.01%
26,000
– –
RIGL icon
155
Rigel Pharmaceuticals
RIGL
$693M
$66K 0.01%
2,050
-50
-2% -$1.5K
PDLI
156
DELISTED
PDL BioPharma, Inc.
PDLI
$53K 0.01%
20,000
– –
BABA icon
157
Alibaba
BABA
$305B
– –
-3,867
Closed -$717K
JAZZ icon
158
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-2,280
Closed -$393K
MLM icon
159
Martin Marietta Materials
MLM
$32.6B
– –
-46,005
Closed -$10.3M
NFLX icon
160
Netflix
NFLX
$305B
– –
-10,000
Closed -$391K
NVDA icon
161
NVIDIA
NVDA
$5.01T
– –
-82,680
Closed -$490K
NXPI icon
162
NXP Semiconductors
NXPI
$56.5B
– –
-77,135
Closed -$8.43M
TD icon
163
Toronto Dominion Bank
TD
$200B
– –
-4,360
Closed -$252K
TOVX icon
164
Theriva Biologics
TOVX
$10.2M
– –
-15
Closed -$31K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-4,000
Closed -$207K
AIMT
166
DELISTED
Aimmune Therapeutics
AIMT
– –
-16,880
Closed -$454K
CWBS
167
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
+11,761
New –
CELG
168
DELISTED
Celgene Corp
CELG
– –
-15,200
Closed -$1.21M
ARLZ
169
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-96,429
Closed -$34K
3 4 5 6
7

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BFG
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RHJA
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Franklin Street Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Franklin Street Advisors held 181 positions worth $739M, up 7.7% from $686M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q3 2018 filing shows 12 new, 55 increased, 57 reduced and 12 closed positions. Its largest new stake was Walmart Inc: 252,345 shares worth $7.9M. The largest sale was Martin Marietta Materials, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q3 2018 buy was Walmart Inc: 252,345 shares worth $7.9M.
  • Franklin Street Advisors added most to Hershey in Q3 2018, an estimated $4.22M increase.
  • Franklin Street Advisors's biggest Q3 2018 reduction was Kraft Heinz, cutting an estimated $5.52M.
  • Franklin Street Advisors fully exited Martin Marietta Materials in Q3 2018, selling an estimated $10.3M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $739M portfolio in Q3 2018.
  • Franklin Street Advisors opened 12 new positions and closed 12 in Q3 2018.
  • Franklin Street Advisors's portfolio value rose 7.7% quarter-over-quarter to $739M.

Based on Franklin Street Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.