We are live on ! Find out more
FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$508M
AUM Growth
+$4.1M
Cap. Flow
-$15.3M
Cap. Flow %
-3%
Top 10 Hldgs %
26.49%
Holding
251
New
15
Increased
62
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.96M
2
MLM icon
Martin Marietta Materials
MLM
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
ENDP
Endo International plc
ENDP
+$1.89M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.37M
2
HOG icon
Harley-Davidson
HOG
+$4.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
CMI icon
Cummins
CMI
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Technology 16.45%
3 Financials 14.73%
4 Industrials 9.88%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
176
OraSure Technologies
OSUR
$286M
$275K 0.05%
42,700
-1,850
-4% -$10.6K
SO icon
177
Southern Company
SO
$107B
$269K 0.05%
5,744
-1,000
-15% -$45.3K
SRCI
178
DELISTED
SRC Energy Inc
SRCI
$268K 0.05%
31,400
-3,300
-10% -$35.6K
D icon
179
Dominion Energy
D
$60.5B
$264K 0.05%
3,900
-1,563
-29% -$108K
RAVN
180
DELISTED
Raven Industries Inc
RAVN
$259K 0.05%
16,600
-4,400
-21% -$76.5K
BEAT
181
DELISTED
BioTelemetry, Inc.
BEAT
$258K 0.05%
22,100
+9,450
+75% +$120K
QLIK
182
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$258K 0.05%
8,150
-2,600
-24% -$85.2K
OMCL icon
183
Omnicell
OMCL
$1.71B
$256K 0.05%
8,225
-3,550
-30% -$105K
EWT icon
184
iShares MSCI Taiwan ETF
EWT
$10.2B
$255K 0.05%
10,000
– –
GLD icon
185
SPDR Gold Trust
GLD
$131B
$254K 0.05%
+2,500
New +$264K
LOB icon
186
Live Oak Bancshares
LOB
$2.03B
$254K 0.05%
+17,875
New +$276K
CHGG icon
187
Chegg
CHGG
$114M
$253K 0.05%
37,600
+2,300
+7% +$16.5K
CVLT icon
188
Commault Systems
CVLT
$5.18B
$253K 0.05%
+6,425
New +$251K
AAN.A
189
DELISTED
The Aaron's Company Inc Class A
AAN.A
$252K 0.05%
11,250
– –
SCOR icon
190
Comscore
SCOR
$108M
$249K 0.05%
+303
New +$263K
MET icon
191
MetLife
MET
$62B
$242K 0.05%
5,626
– –
ZTS icon
192
Zoetis
ZTS
$32.3B
$242K 0.05%
5,056
-240
-5% -$10.8K
EPAY
193
DELISTED
Bottomline Technologies Inc
EPAY
$241K 0.05%
+8,100
New +$229K
CEMP
194
DELISTED
Cempra, Inc.
CEMP
$238K 0.05%
+7,650
New +$213K
JCI icon
195
Johnson Controls International
JCI
$88.7B
$237K 0.05%
5,730
– –
PGND
196
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$237K 0.05%
7,500
+400
+6% +$12.8K
TRIB
197
Trinity Biotech
TRIB
$7.51M
$232K 0.05%
132
+17
+15% +$30.1K
UPS icon
198
United Parcel Service
UPS
$90.8B
$228K 0.04%
2,373
– –
IXYS
199
DELISTED
IXYS Corp
IXYS
$227K 0.04%
18,000
+700
+4% +$8.72K
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$227K 0.04%
9,471
-2,150
-19% -$57.1K
6 7
8
9 10

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 Q4 2015 Portfolio in Review

As of Q4 2015, Franklin Street Advisors held 251 positions worth $508M, up 0.81% from $504M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors withdrew a net $15.3M in Q4 2015, closing 16 positions and reducing 110 holdings. Its most notable exit was Kinder Morgan, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Franklin Street Advisors opened a new position in Alphabet (Google) Class A worth $2.37M.

  • Franklin Street Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 60,880 shares worth $2.37M.
  • Franklin Street Advisors added most to Fitbit, Inc. Class A common stock in Q4 2015, an estimated $2.96M increase.
  • Franklin Street Advisors's biggest Q4 2015 reduction was VF Corp, cutting an estimated $7.37M.
  • Franklin Street Advisors fully exited Kinder Morgan in Q4 2015, selling an estimated $1.67M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $508M portfolio in Q4 2015.
  • Franklin Street Advisors opened 15 new positions and closed 16 in Q4 2015.
  • Franklin Street Advisors's portfolio value rose 0.81% quarter-over-quarter to $508M.

Based on Franklin Street Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.