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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
+0.61%
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
$558M
AUM Growth
+$12.2M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.19%
Holding
249
New
28
Increased
83
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.68M
2
MSFT icon
Microsoft
MSFT
+$4.13M
3
VFC icon
VF Corp
VFC
+$3.97M
4
IBM icon
IBM
IBM
+$3.4M
5
TWTR
Twitter, Inc.
TWTR
+$1.86M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.79M
2
PLL
PALL CORP
PLL
+$3.7M
3
GAP
The Gap Inc
GAP
+$3.67M
4
TRI icon
Thomson Reuters
TRI
+$2.17M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Technology 17.81%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
176
iShares MSCI Taiwan ETF
EWT
$10.2B
$316K 0.06%
10,000
– –
SRCI
177
DELISTED
SRC Energy Inc
SRCI
$313K 0.06%
27,400
– –
SPSC icon
178
SPS Commerce
SPSC
$2.72B
$308K 0.06%
9,350
-1,400
-13% -$47.1K
SO icon
179
Southern Company
SO
$107B
$306K 0.05%
7,294
+500
+7% +$21.8K
RALY
180
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$304K 0.05%
15,650
-2,600
-14% -$42.9K
EMC
181
DELISTED
EMC CORPORATION
EMC
$300K 0.05%
11,373
-395
-3% -$10.5K
JCI icon
182
Johnson Controls International
JCI
$88.7B
$297K 0.05%
5,730
– –
DTSI
183
DELISTED
DTS, Inc.
DTSI
$291K 0.05%
+9,550
New +$321K
NVDQ
184
DELISTED
Novadaq Technologies Inc.
NVDQ
$290K 0.05%
23,950
+350
+1% +$4.18K
ATRO icon
185
Astronics
ATRO
$3.51B
$287K 0.05%
7,391
-822
-10% -$32.4K
PCRX icon
186
Pacira BioSciences
PCRX
$1.06B
$287K 0.05%
4,050
-900
-18% -$70.9K
TRIB
187
Trinity Biotech
TRIB
$7.51M
$287K 0.05%
106
– –
TRUE
188
DELISTED
TrueCar
TRUE
$287K 0.05%
+23,900
New +$344K
MTEM
189
DELISTED
Molecular Templates, Inc.
MTEM
$283K 0.05%
424
+121
+40% +$80K
MET icon
190
MetLife
MET
$62B
$281K 0.05%
5,626
– –
AEP icon
191
American Electric Power
AEP
$69.9B
$273K 0.05%
5,150
– –
TFM
192
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$265K 0.05%
8,250
+3,300
+67% +$116K
MO icon
193
Altria Group
MO
$114B
$262K 0.05%
5,355
+500
+10% +$25.3K
ZTS icon
194
Zoetis
ZTS
$32.3B
$255K 0.05%
5,296
– –
UFI icon
195
UNIFI
UFI
$119M
$254K 0.05%
7,590
– –
KONA
196
DELISTED
Kona Grill, Inc.
KONA
$241K 0.04%
+12,400
New +$282K
PDLI
197
DELISTED
PDL BioPharma, Inc.
PDLI
$241K 0.04%
37,500
– –
CAVM
198
DELISTED
Cavium, Inc.
CAVM
$236K 0.04%
3,425
+400
+13% +$28K
UPS icon
199
United Parcel Service
UPS
$90.8B
$230K 0.04%
2,373
– –
CSLT
200
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$230K 0.04%
28,300
+7,300
+35% +$60.8K
6 7
8
9 10

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RHJA
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OAM
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Franklin Street Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Franklin Street Advisors held 249 positions worth $558M, up 2.2% from $546M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors's Q2 2015 filing shows 28 new, 83 increased, 71 reduced and 15 closed positions. Its largest new stake was CVS Health: 55,581 shares worth $5.83M. The largest sale was PepsiCo, an estimated $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q2 2015 buy was CVS Health: 55,581 shares worth $5.83M.
  • Franklin Street Advisors added most to Microsoft in Q2 2015, an estimated $4.13M increase.
  • Franklin Street Advisors's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $3.79M.
  • Franklin Street Advisors fully exited The Gap Inc in Q2 2015, selling an estimated $3.67M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $558M portfolio in Q2 2015.
  • Franklin Street Advisors opened 28 new positions and closed 15 in Q2 2015.
  • Franklin Street Advisors's portfolio value rose 2.2% quarter-over-quarter to $558M.

Based on Franklin Street Advisors's 13F filing for Q2 2015, filed 7 Jul 2015.