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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
-0.23%
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
$506M
AUM Growth
-$2.4M
Cap. Flow
+$7.17M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.44%
Holding
257
New
22
Increased
93
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.66M
2
SO icon
Southern Company
SO
+$3.64M
3
HAR
Harman International Industries
HAR
+$3.39M
4
PG icon
Procter & Gamble
PG
+$3.26M
5
AMZN icon
Amazon
AMZN
+$3.07M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.64M
2
QCOM icon
Qualcomm
QCOM
+$5.52M
3
ECL icon
Ecolab
ECL
+$4.2M
4
TRI icon
Thomson Reuters
TRI
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 22.2%
2 Technology 17.12%
3 Financials 13.9%
4 Industrials 9.98%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
201
MillerKnoll
MLKN
$1.64B
$202K 0.04%
+6,550
New +$174K
ATEN icon
202
A10 Networks
ATEN
$2.16B
$195K 0.04%
33,000
+2,600
+9% +$15.5K
BCRX icon
203
BioCryst Pharmaceuticals
BCRX
$2.24B
$195K 0.04%
69,000
– –
OSUR icon
204
OraSure Technologies
OSUR
$286M
$193K 0.04%
26,700
-16,000
-37% -$102K
MU icon
205
Micron Technology
MU
$937B
$157K 0.03%
+15,034
New +$168K
BLDR icon
206
Builders FirstSource
BLDR
$7.8B
$149K 0.03%
+13,200
New +$114K
HPQ icon
207
HP
HPQ
$24.8B
$148K 0.03%
12,050
– –
INVN
208
DELISTED
Invensense Inc
INVN
$137K 0.03%
16,250
+4,550
+39% +$36.1K
PDLI
209
DELISTED
PDL BioPharma, Inc.
PDLI
$133K 0.03%
40,000
+2,500
+7% +$7.79K
FCSC
210
DELISTED
Fibrocell Science Inc.
FCSC
$125K 0.02%
+3,333
New +$133K
ASXC
211
DELISTED
Asensus Surgical, Inc.
ASXC
$119K 0.02%
2,162
-853
-28% -$36.5K
FTR
212
DELISTED
Frontier Communications Corp.
FTR
$112K 0.02%
1,341
– –
VIRX
213
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$108K 0.02%
952
+476
+100% +$72.2K
PSTB
214
DELISTED
Park Sterling Corp.
PSTB
$103K 0.02%
+15,384
New +$103K
MIXT
215
DELISTED
MIX TELEMATICS LIMITED
MIXT
$81K 0.02%
20,500
+2,700
+15% +$10.3K
CDXS icon
216
Codexis
CDXS
$156M
$59K 0.01%
19,100
-400
-2% -$1.54K
SCPX
217
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
RIGL icon
218
Rigel Pharmaceuticals
RIGL
$693M
$42K 0.01%
2,000
– –
MTEM
219
DELISTED
Molecular Templates, Inc.
MTEM
$32K 0.01%
424
+303
+250% +$17.9K
VASO
220
DELISTED
VASOMEDICAL INC
VASO
$2K ﹤0.01%
12,000
– –
CHGG icon
221
Chegg
CHGG
$114M
– –
-37,600
Closed -$253K
DEO icon
222
Diageo
DEO
$49.2B
– –
-5,698
Closed -$621K
EBAY icon
223
eBay
EBAY
$47.6B
– –
-205,205
Closed -$5.64M
EXPE icon
224
Expedia Group
EXPE
$35.8B
– –
-4,998
Closed -$621K
GHM icon
225
Graham Corp
GHM
$1.16B
– –
-22,875
Closed -$385K
6 7 8
9
10

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KPM
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BFG
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RHJA
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EFS
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OAM
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Franklin Street Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Franklin Street Advisors held 257 positions worth $506M, down 0.47% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Franklin Street Advisors's Q1 2016 filing shows 22 new, 93 increased, 70 reduced and 26 closed positions. Its largest new stake was Starbucks: 62,875 shares worth $3.75M. The largest sale was eBay, an estimated $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q1 2016 buy was Starbucks: 62,875 shares worth $3.75M.
  • Franklin Street Advisors added most to Southern Company in Q1 2016, an estimated $3.64M increase.
  • Franklin Street Advisors's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $5.52M.
  • Franklin Street Advisors fully exited eBay in Q1 2016, selling an estimated $5.64M.
  • Franklin Street Advisors's ten largest holdings make up 27% of its $506M portfolio in Q1 2016.
  • Franklin Street Advisors opened 22 new positions and closed 26 in Q1 2016.
  • Franklin Street Advisors's portfolio value fell 0.47% quarter-over-quarter to $506M.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.