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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
+0.61%
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
$558M
AUM Growth
+$12.2M
Cap. Flow
+$14.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.19%
Holding
249
New
28
Increased
83
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.68M
2
MSFT icon
Microsoft
MSFT
+$4.13M
3
VFC icon
VF Corp
VFC
+$3.97M
4
IBM icon
IBM
IBM
+$3.4M
5
TWTR
Twitter, Inc.
TWTR
+$1.86M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.79M
2
PLL
PALL CORP
PLL
+$3.7M
3
GAP
The Gap Inc
GAP
+$3.67M
4
TRI icon
Thomson Reuters
TRI
+$2.17M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Technology 17.81%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXYS
201
DELISTED
IXYS Corp
IXYS
$225K 0.04%
14,700
-200
-1% -$2.55K
MSTR icon
202
Strategy Inc
MSTR
$34.7B
$219K 0.04%
+12,850
New +$226K
MDSO
203
DELISTED
Medidata Solutions, Inc.
MDSO
$215K 0.04%
+3,950
New +$212K
TOVX icon
204
Theriva Biologics
TOVX
$10.2M
$211K 0.04%
+8
New +$161K
VOD icon
205
Vodafone
VOD
$35.9B
$207K 0.04%
+5,691
New +$205K
DXCM icon
206
DexCom
DXCM
$32.9B
$202K 0.04%
+10,100
New +$177K
CSII
207
DELISTED
Cardiovascular Systems, Inc.
CSII
$202K 0.04%
+7,625
New +$246K
WMT icon
208
Walmart Inc
WMT
$881B
$201K 0.04%
8,493
-8,790
-51% -$224K
CALA
209
DELISTED
Calithera Biosciences, Inc
CALA
$195K 0.03%
+1,363
New +$316K
RGP icon
210
Resources Connection
RGP
$153M
$194K 0.03%
12,050
+1,850
+18% +$30.2K
EXAR
211
DELISTED
Exar Corporation
EXAR
$175K 0.03%
17,900
-550
-3% -$5.75K
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
$172K 0.03%
5,560
+500
+10% +$16K
CBK
213
DELISTED
Christopher & Banks Corporation
CBK
$165K 0.03%
41,100
+500
+1% +$2.74K
MIXT
214
DELISTED
MIX TELEMATICS LIMITED
MIXT
$155K 0.03%
19,900
– –
AA icon
215
Alcoa
AA
$11.8B
$134K 0.02%
4,994
-832
-14% -$25.8K
FTR
216
DELISTED
Frontier Communications Corp.
FTR
$100K 0.02%
1,349
+4
+0.3% +$357
ASXC
217
DELISTED
Asensus Surgical, Inc.
ASXC
$94K 0.02%
2,408
+554
+30% +$25.5K
CMCSA icon
218
Comcast
CMCSA
$87.2B
$69K 0.01%
+2,298
New +$67.5K
RIGL icon
219
Rigel Pharmaceuticals
RIGL
$693M
$64K 0.01%
2,000
– –
POZN
220
DELISTED
POZEN INC
POZN
$32K 0.01%
+3,100
New +$25.5K
BNY
221
Bank of New York Mellon
BNY
$106B
$21K ﹤0.01%
+500
New +$21.3K
AGNC icon
222
AGNC Investment
AGNC
$12.4B
$9K ﹤0.01%
+500
New +$10.3K
VASO
223
DELISTED
VASOMEDICAL INC
VASO
$2K ﹤0.01%
12,000
– –
ACN icon
224
Accenture
ACN
$101B
– –
-149
Closed -$14K
AEE icon
225
Ameren
AEE
$30.3B
– –
-25,782
Closed -$1.09M
6 7 8
9
10

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
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RHJA
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EFS
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GC
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Franklin Street Advisors held 249 positions worth $558M, up 2.2% from $546M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors's Q2 2015 filing shows 28 new, 83 increased, 71 reduced and 15 closed positions. Its largest new stake was CVS Health: 55,581 shares worth $5.83M. The largest sale was PepsiCo, an estimated $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q2 2015 buy was CVS Health: 55,581 shares worth $5.83M.
  • Franklin Street Advisors added most to Microsoft in Q2 2015, an estimated $4.13M increase.
  • Franklin Street Advisors's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $3.79M.
  • Franklin Street Advisors fully exited The Gap Inc in Q2 2015, selling an estimated $3.67M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $558M portfolio in Q2 2015.
  • Franklin Street Advisors opened 28 new positions and closed 15 in Q2 2015.
  • Franklin Street Advisors's portfolio value rose 2.2% quarter-over-quarter to $558M.

Based on Franklin Street Advisors's 13F filing for Q2 2015, filed 7 Jul 2015.