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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
+5.35%
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
$550M
AUM Growth
+$22.8M
Cap. Flow
+$2.65M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.41%
Holding
224
New
15
Increased
50
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.32M
2
CLB icon
Core Laboratories
CLB
+$5M
3
META icon
Meta Platforms (Facebook)
META
+$4.16M
4
AXP icon
American Express
AXP
+$3.71M
5
RY icon
Royal Bank of Canada
RY
+$3.62M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.78M
2
DRI icon
Darden Restaurants
DRI
+$3.8M
3
GWW icon
W.W. Grainger
GWW
+$3.11M
4
AKAM icon
Akamai
AKAM
+$2.57M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Technology 16.92%
3 Financials 15.12%
4 Consumer Discretionary 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
176
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$51K 0.01%
11,000
-42,500
-79% -$216K
MTEM
177
DELISTED
Molecular Templates, Inc.
MTEM
$47K 0.01%
424
– –
FCSC
178
DELISTED
Fibrocell Science Inc.
FCSC
$36K 0.01%
3,333
– –
ADP icon
179
Automatic Data Processing
ADP
$107B
– –
-2,186
Closed -$201K
EFOR
180
Everforth Inc
EFOR
$1.22B
– –
-7,950
Closed -$294K
ATEN icon
181
A10 Networks
ATEN
$2.16B
– –
-22,350
Closed -$145K
CSGP icon
182
CoStar Group
CSGP
$12.2B
– –
-50,200
Closed -$1.1M
CVLT icon
183
Commault Systems
CVLT
$5.18B
– –
-6,500
Closed -$281K
DRI icon
184
Darden Restaurants
DRI
$23.6B
– –
-59,980
Closed -$3.8M
DVN icon
185
Devon Energy
DVN
$51.4B
– –
-5,532
Closed -$201K
FISV
186
Fiserv Inc
FISV
$29B
– –
-3,860
Closed -$210K
HALO icon
187
Halozyme
HALO
$9.76B
– –
-50,000
Closed -$432K
PANW icon
188
Palo Alto Networks
PANW
$283B
– –
-119,862
Closed -$2.45M
SNCR
189
DELISTED
Synchronoss Technologies
SNCR
– –
-3,631
Closed -$1.04M
TRIB
190
Trinity Biotech
TRIB
$7.51M
– –
-107
Closed -$182K
UNH icon
191
UnitedHealth
UNH
$377B
– –
-1,475
Closed -$208K
ZTS icon
192
Zoetis
ZTS
$32.3B
– –
-5,056
Closed -$240K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
– –
-39,338
Closed -$665K
VCRA
194
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-17,950
Closed -$231K
RAVN
195
DELISTED
Raven Industries Inc
RAVN
– –
-14,250
Closed -$270K
NWHM
196
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-15,100
Closed -$144K
TUES
197
DELISTED
Tuesday Morning Corp
TUES
– –
-19,700
Closed -$138K
SRCI
198
DELISTED
SRC Energy Inc
SRCI
– –
-36,000
Closed -$240K
WAGE
199
DELISTED
WageWorks, Inc.
WAGE
– –
-3,925
Closed -$235K
HZNP
200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-40,000
Closed -$659K
5 6 7
8
9

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BFG
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RHJA
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EFS
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Franklin Street Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Franklin Street Advisors held 224 positions worth $550M, up 4.3% from $527M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors's Q3 2016 filing shows 15 new, 50 increased, 74 reduced and 34 closed positions. Its largest new stake was Kohl's: 127,056 shares worth $5.56M. The largest sale was LinkedIn Corporation, an estimated $4.78M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q3 2016 buy was Kohl's: 127,056 shares worth $5.56M.
  • Franklin Street Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $4.16M increase.
  • Franklin Street Advisors's biggest Q3 2016 reduction was W.W. Grainger, cutting an estimated $3.11M.
  • Franklin Street Advisors fully exited LinkedIn Corporation in Q3 2016, selling an estimated $4.78M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $550M portfolio in Q3 2016.
  • Franklin Street Advisors opened 15 new positions and closed 34 in Q3 2016.
  • Franklin Street Advisors's portfolio value rose 4.3% quarter-over-quarter to $550M.

Based on Franklin Street Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.