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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
-6.95%
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
$504M
AUM Growth
-$54.2M
Cap. Flow
-$8.09M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.94%
Holding
259
New
25
Increased
68
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.31M
2
MLM icon
Martin Marietta Materials
MLM
+$5.87M
3
SNA icon
Snap-on
SNA
+$3.34M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.22M
5
KHC icon
Kraft Heinz
KHC
+$2.74M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.65M
2
MDT icon
Medtronic
MDT
+$8.91M
3
RL icon
Ralph Lauren
RL
+$7.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.39M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Technology 16.89%
3 Financials 14.17%
4 Consumer Discretionary 11.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
176
DELISTED
PrivateBancorp Inc
PVTB
$311K 0.06%
+8,125
New +$321K
HPQ icon
177
HP
HPQ
$24.8B
$308K 0.06%
26,534
– –
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$305K 0.06%
11,621
-160
-1% -$4.66K
FDX icon
179
FedEx
FDX
$73.2B
$302K 0.06%
2,100
-30
-1% -$4.79K
SO icon
180
Southern Company
SO
$107B
$301K 0.06%
6,744
-550
-8% -$24.1K
COF icon
181
Capital One
COF
$134B
$297K 0.06%
4,100
– –
PSG
182
DELISTED
Performance Sports Group Ltd.
PSG
$294K 0.06%
+21,900
New +$333K
AEP icon
183
American Electric Power
AEP
$69.9B
$293K 0.06%
5,150
– –
DNY
184
DELISTED
DONNELLEY R R & SONS CO
DNY
$292K 0.06%
20,046
– –
MO icon
185
Altria Group
MO
$114B
$291K 0.06%
5,355
– –
MTEM
186
DELISTED
Molecular Templates, Inc.
MTEM
$285K 0.06%
424
– –
EMC
187
DELISTED
EMC CORPORATION
EMC
$273K 0.05%
11,290
-83
-0.7% -$2.1K
MDSO
188
DELISTED
Medidata Solutions, Inc.
MDSO
$266K 0.05%
6,325
+2,375
+60% +$121K
EWT icon
189
iShares MSCI Taiwan ETF
EWT
$10.2B
$263K 0.05%
10,000
– –
CHGG icon
190
Chegg
CHGG
$114M
$255K 0.05%
+35,300
New +$279K
NVDQ
191
DELISTED
Novadaq Technologies Inc.
NVDQ
$249K 0.05%
23,900
-50
-0.2% -$592
JCI icon
192
Johnson Controls International
JCI
$88.7B
$248K 0.05%
5,730
– –
FIT
193
DELISTED
Fitbit, Inc. Class A common stock
FIT
$245K 0.05%
+6,500
New +$265K
MET icon
194
MetLife
MET
$62B
$236K 0.05%
5,626
– –
UPS icon
195
United Parcel Service
UPS
$90.8B
$234K 0.05%
2,373
– –
UFI icon
196
UNIFI
UFI
$119M
$226K 0.04%
7,590
– –
BDBD
197
DELISTED
BOULDER BRANDS INC
BDBD
$223K 0.04%
+27,200
New +$217K
ZTS icon
198
Zoetis
ZTS
$32.3B
$218K 0.04%
5,296
– –
CAVM
199
DELISTED
Cavium, Inc.
CAVM
$215K 0.04%
3,500
+75
+2% +$5K
PGND
200
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$210K 0.04%
+7,100
New +$216K
6 7
8
9 10

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KPM
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BFG
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RHJA
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EFS
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OAM
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Franklin Street Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Franklin Street Advisors held 259 positions worth $504M, down 9.7% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Franklin Street Advisors's Q3 2015 filing shows 25 new, 68 increased, 75 reduced and 24 closed positions. Its largest new stake was PayPal: 259,960 shares worth $8.07M. The largest sale was eBay, an estimated $9.65M.

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

  • Franklin Street Advisors's largest Q3 2015 buy was PayPal: 259,960 shares worth $8.07M.
  • Franklin Street Advisors added most to VF Corp in Q3 2015, an estimated $2.47M increase.
  • Franklin Street Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $9.65M.
  • Franklin Street Advisors fully exited Ralph Lauren in Q3 2015, selling an estimated $7.08M.
  • Franklin Street Advisors's ten largest holdings make up 27% of its $504M portfolio in Q3 2015.
  • Franklin Street Advisors opened 25 new positions and closed 24 in Q3 2015.
  • Franklin Street Advisors's portfolio value fell 9.7% quarter-over-quarter to $504M.

Based on Franklin Street Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.