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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
+4.36%
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
$546M
AUM Growth
+$20.8M
Cap. Flow
+$4.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
28.62%
Holding
234
New
20
Increased
104
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.57M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$5.75M
3
HOG icon
Harley-Davidson
HOG
+$5.57M
4
VFC icon
VF Corp
VFC
+$3.98M
5
WFC icon
Wells Fargo
WFC
+$2.53M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.3M
2
AXP icon
American Express
AXP
+$3.74M
3
AAPL icon
Apple
AAPL
+$3.37M
4
JCI icon
Johnson Controls International
JCI
+$3.12M
5
SLB icon
SLB Ltd
SLB
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 23.05%
2 Technology 17.54%
3 Financials 13.24%
4 Consumer Discretionary 12.23%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$82.7B
$296K 0.05%
3,771
-1,000
-21% -$73.4K
QLIK
177
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$291K 0.05%
9,350
+1,800
+24% +$55.1K
AEP icon
178
American Electric Power
AEP
$69.9B
$290K 0.05%
5,150
+210
+4% +$12.5K
RALY
179
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$286K 0.05%
18,250
+1,200
+7% +$14.7K
UFI icon
180
UNIFI
UFI
$119M
$274K 0.05%
+7,590
New +$248K
MVNR
181
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$269K 0.05%
15,150
+1,450
+11% +$21.8K
PDLI
182
DELISTED
PDL BioPharma, Inc.
PDLI
$264K 0.05%
37,500
– –
MET icon
183
MetLife
MET
$62B
$253K 0.05%
5,626
+13
+0.2% +$584
ZTS icon
184
Zoetis
ZTS
$32.3B
$245K 0.04%
5,296
+405
+8% +$18.3K
MO icon
185
Altria Group
MO
$114B
$243K 0.04%
4,855
– –
WOLF icon
186
Wolfspeed
WOLF
$1.27B
$237K 0.04%
6,671
-8,000
-55% -$289K
RGP
187
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$233K 0.04%
10,200
– –
UPS icon
188
United Parcel Service
UPS
$90.8B
$230K 0.04%
2,373
-150
-6% -$15.4K
CTRL
189
DELISTED
Control4 Corporation
CTRL
$227K 0.04%
18,975
+7,400
+64% +$101K
CBK
190
DELISTED
Christopher & Banks Corporation
CBK
$226K 0.04%
40,600
+13,000
+47% +$69K
CAVM
191
DELISTED
Cavium, Inc.
CAVM
$214K 0.04%
+3,025
New +$196K
QLGC
192
DELISTED
QLOGIC CORP
QLGC
$208K 0.04%
+14,100
New +$199K
ZWS icon
193
Zurn Elkay Water Solutions
ZWS
$8.49B
$207K 0.04%
+16,089
New +$206K
MTEM
194
DELISTED
Molecular Templates, Inc.
MTEM
$203K 0.04%
303
– –
RYN icon
195
Rayonier
RYN
$6.48B
$202K 0.04%
8,267
– –
TFM
196
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$201K 0.04%
+4,950
New +$193K
EXAR
197
DELISTED
Exar Corporation
EXAR
$185K 0.03%
+18,450
New +$189K
IXYS
198
DELISTED
IXYS Corp
IXYS
$184K 0.03%
14,900
+2,000
+16% +$23.9K
AA icon
199
Alcoa
AA
$11.8B
$181K 0.03%
5,826
+1,415
+32% +$50.8K
RGP icon
200
Resources Connection
RGP
$153M
$179K 0.03%
+10,200
New +$176K
5 6 7
8
9

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KPM
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BFG
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RHJA
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OAM
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Franklin Street Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Franklin Street Advisors held 234 positions worth $546M, up 4% from $525M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Franklin Street Advisors's Q1 2015 filing shows 20 new, 104 increased, 53 reduced and 13 closed positions. Its largest new stake was Fortune Brands Innovations: 147,724 shares worth $6M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $10.3M.

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

  • Franklin Street Advisors's largest Q1 2015 buy was Fortune Brands Innovations: 147,724 shares worth $6M.
  • Franklin Street Advisors added most to Medtronic in Q1 2015, an estimated $7.57M increase.
  • Franklin Street Advisors's biggest Q1 2015 reduction was American Express, cutting an estimated $3.74M.
  • Franklin Street Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $10.3M.
  • Franklin Street Advisors's ten largest holdings make up 29% of its $546M portfolio in Q1 2015.
  • Franklin Street Advisors opened 20 new positions and closed 13 in Q1 2015.
  • Franklin Street Advisors's portfolio value rose 4% quarter-over-quarter to $546M.

Based on Franklin Street Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.