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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
-6.95%
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
$504M
AUM Growth
-$54.2M
Cap. Flow
-$8.09M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.94%
Holding
259
New
25
Increased
68
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.31M
2
MLM icon
Martin Marietta Materials
MLM
+$5.87M
3
SNA icon
Snap-on
SNA
+$3.34M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.22M
5
KHC icon
Kraft Heinz
KHC
+$2.74M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.65M
2
MDT icon
Medtronic
MDT
+$8.91M
3
RL icon
Ralph Lauren
RL
+$7.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.39M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Technology 16.89%
3 Financials 14.17%
4 Consumer Discretionary 11.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
201
DexCom
DXCM
$32.9B
$206K 0.04%
9,600
-500
-5% -$11.2K
DVN icon
202
Devon Energy
DVN
$51.4B
$204K 0.04%
5,482
– –
JNS
203
DELISTED
Janus Capital Group Inc
JNS
$204K 0.04%
15,000
-42,450
-74% -$661K
OSUR icon
204
OraSure Technologies
OSUR
$286M
$198K 0.04%
44,550
-22,500
-34% -$117K
TRIB
205
Trinity Biotech
TRIB
$7.51M
$197K 0.04%
115
+9
+8% +$21.7K
IXYS
206
DELISTED
IXYS Corp
IXYS
$193K 0.04%
17,300
+2,600
+18% +$31.4K
PDLI
207
DELISTED
PDL BioPharma, Inc.
PDLI
$189K 0.04%
37,500
– –
TOVX icon
208
Theriva Biologics
TOVX
$10.2M
$168K 0.03%
8
– –
SSI
209
DELISTED
Stage Stores Inc
SSI
$162K 0.03%
16,500
-46,500
-74% -$666K
BEAT
210
DELISTED
BioTelemetry, Inc.
BEAT
$155K 0.03%
+12,650
New +$161K
ATEN icon
211
A10 Networks
ATEN
$2.16B
$144K 0.03%
+24,000
New +$151K
TUES
212
DELISTED
Tuesday Morning Corp
TUES
$125K 0.02%
23,150
-69,810
-75% -$615K
FTR
213
DELISTED
Frontier Communications Corp.
FTR
$96K 0.02%
1,341
-8
-0.6% -$606
ASXC
214
DELISTED
Asensus Surgical, Inc.
ASXC
$87K 0.02%
2,977
+569
+24% +$21.1K
MIXT
215
DELISTED
MIX TELEMATICS LIMITED
MIXT
$80K 0.02%
15,200
-4,700
-24% -$30.3K
TRUE
216
DELISTED
TrueCar
TRUE
$76K 0.02%
14,550
-9,350
-39% -$66.4K
CDXS icon
217
Codexis
CDXS
$156M
$65K 0.01%
+19,300
New +$72K
CMCSA icon
218
Comcast
CMCSA
$87.2B
$65K 0.01%
2,298
– –
CSLT
219
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$59K 0.01%
14,000
-14,300
-51% -$90.2K
RIGL icon
220
Rigel Pharmaceuticals
RIGL
$693M
$49K 0.01%
2,000
– –
VIRX
221
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$41K 0.01%
+238
New +$85.9K
POZN
222
DELISTED
POZEN INC
POZN
$18K ﹤0.01%
3,100
– –
AGNC icon
223
AGNC Investment
AGNC
$12.4B
$9K ﹤0.01%
500
– –
VASO
224
DELISTED
VASOMEDICAL INC
VASO
$2K ﹤0.01%
12,000
– –
AA icon
225
Alcoa
AA
$11.8B
– –
-4,994
Closed -$134K
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
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Franklin Street Advisors held 259 positions worth $504M, down 9.7% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Franklin Street Advisors's Q3 2015 filing shows 25 new, 68 increased, 75 reduced and 24 closed positions. Its largest new stake was PayPal: 259,960 shares worth $8.07M. The largest sale was eBay, an estimated $9.65M.

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

  • Franklin Street Advisors's largest Q3 2015 buy was PayPal: 259,960 shares worth $8.07M.
  • Franklin Street Advisors added most to VF Corp in Q3 2015, an estimated $2.47M increase.
  • Franklin Street Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $9.65M.
  • Franklin Street Advisors fully exited Ralph Lauren in Q3 2015, selling an estimated $7.08M.
  • Franklin Street Advisors's ten largest holdings make up 27% of its $504M portfolio in Q3 2015.
  • Franklin Street Advisors opened 25 new positions and closed 24 in Q3 2015.
  • Franklin Street Advisors's portfolio value fell 9.7% quarter-over-quarter to $504M.

Based on Franklin Street Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.