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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
+4.36%
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
$546M
AUM Growth
+$20.8M
Cap. Flow
+$4.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
28.62%
Holding
234
New
20
Increased
104
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.57M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$5.75M
3
HOG icon
Harley-Davidson
HOG
+$5.57M
4
VFC icon
VF Corp
VFC
+$3.98M
5
WFC icon
Wells Fargo
WFC
+$2.53M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.3M
2
AXP icon
American Express
AXP
+$3.74M
3
AAPL icon
Apple
AAPL
+$3.37M
4
JCI icon
Johnson Controls International
JCI
+$3.12M
5
SLB icon
SLB Ltd
SLB
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 23.05%
2 Technology 17.54%
3 Financials 13.24%
4 Consumer Discretionary 12.23%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLT
201
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$163K 0.03%
+21,000
New +$180K
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
$163K 0.03%
5,060
– –
FTR
203
DELISTED
Frontier Communications Corp.
FTR
$142K 0.03%
1,345
– –
MIXT
204
DELISTED
MIX TELEMATICS LIMITED
MIXT
$139K 0.03%
+19,900
New +$125K
RIGL icon
205
Rigel Pharmaceuticals
RIGL
$693M
$71K 0.01%
2,000
-5,000
-71% -$137K
ASXC
206
DELISTED
Asensus Surgical, Inc.
ASXC
$71K 0.01%
1,854
+323
+21% +$12.2K
LYG icon
207
Lloyds Banking Group
LYG
$90.8B
$56K 0.01%
12,000
-1,774
-13% -$8.27K
COR icon
208
Cencora
COR
$60B
$45K 0.01%
+395
New +$39.7K
ACN icon
209
Accenture
ACN
$101B
$14K ﹤0.01%
149
– –
UNH icon
210
UnitedHealth
UNH
$377B
$12K ﹤0.01%
100
-137
-58% -$15.2K
VASO
211
DELISTED
VASOMEDICAL INC
VASO
$2K ﹤0.01%
12,000
– –
DECK icon
212
Deckers Outdoor
DECK
$13.6B
– –
-56,610
Closed -$859K
HAL icon
213
Halliburton
HAL
$26.6B
– –
-5,325
Closed -$209K
META icon
214
Meta Platforms (Facebook)
META
$1.5T
– –
-3,570
Closed -$278K
SYNA icon
215
Synaptics
SYNA
$4.13B
– –
-2,950
Closed -$203K
UI icon
216
Ubiquiti
UI
$33.2B
– –
-21,035
Closed -$623K
VTLE
217
DELISTED
Vital Energy
VTLE
– –
-1,095
Closed -$227K
CALA
218
DELISTED
Calithera Biosciences, Inc
CALA
– –
-533
Closed -$215K
CUDA
219
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-5,850
Closed -$210K
WINT
220
DELISTED
Windtree Therapeutics Inc
WINT
– –
-3,214
Closed -$52K
POZN
221
DELISTED
POZEN INC
POZN
– –
-43,100
Closed -$345K
SWY
222
DELISTED
SAFEWAY INC
SWY
– –
-34,550
Closed -$1.21M
AVNR
223
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-80,000
Closed -$1.36M
CWBS
224
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
COV
225
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-100,295
Closed -$10.3M
5 6 7 8
9

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RHJA
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Franklin Street Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Franklin Street Advisors held 234 positions worth $546M, up 4% from $525M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Franklin Street Advisors's Q1 2015 filing shows 20 new, 104 increased, 53 reduced and 13 closed positions. Its largest new stake was Fortune Brands Innovations: 147,724 shares worth $6M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $10.3M.

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

  • Franklin Street Advisors's largest Q1 2015 buy was Fortune Brands Innovations: 147,724 shares worth $6M.
  • Franklin Street Advisors added most to Medtronic in Q1 2015, an estimated $7.57M increase.
  • Franklin Street Advisors's biggest Q1 2015 reduction was American Express, cutting an estimated $3.74M.
  • Franklin Street Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $10.3M.
  • Franklin Street Advisors's ten largest holdings make up 29% of its $546M portfolio in Q1 2015.
  • Franklin Street Advisors opened 20 new positions and closed 13 in Q1 2015.
  • Franklin Street Advisors's portfolio value rose 4% quarter-over-quarter to $546M.

Based on Franklin Street Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.