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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
-0.23%
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
$506M
AUM Growth
-$2.4M
Cap. Flow
+$7.17M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.44%
Holding
257
New
22
Increased
93
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.66M
2
SO icon
Southern Company
SO
+$3.64M
3
HAR
Harman International Industries
HAR
+$3.39M
4
PG icon
Procter & Gamble
PG
+$3.26M
5
AMZN icon
Amazon
AMZN
+$3.07M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.64M
2
QCOM icon
Qualcomm
QCOM
+$5.52M
3
ECL icon
Ecolab
ECL
+$4.2M
4
TRI icon
Thomson Reuters
TRI
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 22.2%
2 Technology 17.12%
3 Financials 13.9%
4 Industrials 9.98%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOVX icon
176
Theriva Biologics
TOVX
$10.2M
$297K 0.06%
14
+6
+75% +$90.2K
WAGE
177
DELISTED
WageWorks, Inc.
WAGE
$296K 0.06%
+5,850
New +$263K
TRIB
178
Trinity Biotech
TRIB
$7.51M
$294K 0.06%
168
+36
+27% +$57.3K
D icon
179
Dominion Energy
D
$60.5B
$293K 0.06%
3,900
– –
COF icon
180
Capital One
COF
$134B
$284K 0.06%
4,100
– –
BOJA
181
DELISTED
Bojangles', Inc. Common Stock
BOJA
$282K 0.06%
16,550
+6,050
+58% +$92.8K
AAN.A
182
DELISTED
The Aaron's Company Inc Class A
AAN.A
$282K 0.06%
11,250
– –
BSM icon
183
Black Stone Minerals
BSM
$3.2B
$280K 0.06%
+20,000
New +$264K
EWT icon
184
iShares MSCI Taiwan ETF
EWT
$10.2B
$277K 0.05%
10,000
– –
EPAY
185
DELISTED
Bottomline Technologies Inc
EPAY
$274K 0.05%
9,000
+900
+11% +$25.7K
BSFT
186
DELISTED
BroadSoft, Inc.
BSFT
$270K 0.05%
+6,700
New +$227K
LOB icon
187
Live Oak Bancshares
LOB
$2.03B
$268K 0.05%
17,875
– –
BEAT
188
DELISTED
BioTelemetry, Inc.
BEAT
$265K 0.05%
22,700
+600
+3% +$6.7K
SJM icon
189
J.M. Smucker
SJM
$12.6B
$262K 0.05%
+2,018
New +$254K
CMCSA icon
190
Comcast
CMCSA
$87.2B
$240K 0.05%
7,846
+5,548
+241% +$159K
LNC icon
191
Lincoln National
LNC
$8.82B
$237K 0.05%
6,058
-500
-8% -$19.5K
UPS icon
192
United Parcel Service
UPS
$90.8B
$237K 0.05%
2,248
-125
-5% -$12.1K
JCI icon
193
Johnson Controls International
JCI
$88.7B
$234K 0.05%
5,730
– –
SUM
194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$227K 0.04%
+12,158
New +$199K
OMCL icon
195
Omnicell
OMCL
$1.71B
$226K 0.04%
8,125
-100
-1% -$2.75K
ZTS icon
196
Zoetis
ZTS
$32.3B
$224K 0.04%
5,056
– –
PFPT
197
DELISTED
Proofpoint, Inc.
PFPT
$218K 0.04%
4,050
-6,950
-63% -$354K
HPE icon
198
Hewlett Packard
HPE
$66.5B
$214K 0.04%
20,733
– –
ARLZ
199
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$211K 0.04%
+59,500
New +$307K
NLY icon
200
Annaly Capital Management
NLY
$17.2B
$205K 0.04%
+5,000
New +$196K
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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GC
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OAM
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Franklin Street Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Franklin Street Advisors held 257 positions worth $506M, down 0.47% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Franklin Street Advisors's Q1 2016 filing shows 22 new, 93 increased, 70 reduced and 26 closed positions. Its largest new stake was Starbucks: 62,875 shares worth $3.75M. The largest sale was eBay, an estimated $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q1 2016 buy was Starbucks: 62,875 shares worth $3.75M.
  • Franklin Street Advisors added most to Southern Company in Q1 2016, an estimated $3.64M increase.
  • Franklin Street Advisors's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $5.52M.
  • Franklin Street Advisors fully exited eBay in Q1 2016, selling an estimated $5.64M.
  • Franklin Street Advisors's ten largest holdings make up 27% of its $506M portfolio in Q1 2016.
  • Franklin Street Advisors opened 22 new positions and closed 26 in Q1 2016.
  • Franklin Street Advisors's portfolio value fell 0.47% quarter-over-quarter to $506M.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.