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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
+6.35%
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
$567M
AUM Growth
-$296K
Cap. Flow
-$29.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
27.63%
Holding
199
New
15
Increased
51
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.91M
2
LMT icon
Lockheed Martin
LMT
+$6.1M
3
LYB icon
LyondellBasell Industries
LYB
+$5.36M
4
YUM icon
Yum! Brands
YUM
+$4.67M
5
MDLZ icon
Mondelez International
MDLZ
+$2.68M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$12M
2
RAI
Reynolds American Inc
RAI
+$5.55M
3
TGT icon
Target
TGT
+$4.72M
4
LVS icon
Las Vegas Sands
LVS
+$4.12M
5
GILD icon
Gilead Sciences
GILD
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 15.96%
3 Healthcare 13.78%
4 Industrials 10.21%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRX
176
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-952
Closed -$121K
FPRX
177
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-5,000
Closed -$251K
BNCN
178
DELISTED
BNC Bancorp
BNCN
– –
-16,407
Closed -$523K
HAR
179
DELISTED
Harman International Industries
HAR
– –
-107,540
Closed -$12M
SE
180
DELISTED
Spectra Energy Corp Wi
SE
– –
-16,108
Closed -$662K
ARIA
181
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-33,600
Closed -$418K
CWBS
182
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
SHPG
183
DELISTED
Shire pic
SHPG
– –
-5,817
Closed -$991K
AAN.A
184
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-11,250
Closed -$360K
4 5 6 7
8

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KPM
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BFG
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RHJA
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Franklin Street Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Franklin Street Advisors held 199 positions worth $567M, down 0.05% from $567M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors withdrew a net $29.2M in Q1 2017, closing 26 positions and reducing 72 holdings. Its most notable exit was Harman International Industries, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Franklin Street Advisors opened a new position in Yum! Brands worth $4.58M.

  • Franklin Street Advisors's largest Q1 2017 buy was Yum! Brands: 71,730 shares worth $4.58M.
  • Franklin Street Advisors added most to JPMorgan Chase in Q1 2017, an estimated $7.91M increase.
  • Franklin Street Advisors's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $5.55M.
  • Franklin Street Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $12M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $567M portfolio in Q1 2017.
  • Franklin Street Advisors opened 15 new positions and closed 26 in Q1 2017.
  • Franklin Street Advisors's portfolio value fell 0.05% quarter-over-quarter to $567M.

Based on Franklin Street Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.