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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
+2.13%
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
$527M
AUM Growth
+$21.2M
Cap. Flow
+$18.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
25.84%
Holding
244
New
13
Increased
74
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$5M
2
MET icon
MetLife
MET
+$4.8M
3
PX
Praxair Inc
PX
+$3.87M
4
LVS icon
Las Vegas Sands
LVS
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.45M
2
PPL
PPL Corp
PPL
+$2.09M
3
FTNT icon
Fortinet
FTNT
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.69M
5
JWN
Nordstrom
JWN
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Technology 16.97%
3 Financials 13.62%
4 Industrials 9.28%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
201
Builders FirstSource
BLDR
$7.8B
– –
-13,200
Closed -$149K
CDXS icon
202
Codexis
CDXS
$156M
– –
-19,100
Closed -$59K
FTNT icon
203
Fortinet
FTNT
$120B
– –
-291,725
Closed -$1.79M
HSTM icon
204
HealthStream
HSTM
$828M
– –
-19,089
Closed -$422K
MLKN icon
205
MillerKnoll
MLKN
$1.64B
– –
-6,550
Closed -$202K
MU icon
206
Micron Technology
MU
$937B
– –
-15,034
Closed -$157K
NLY icon
207
Annaly Capital Management
NLY
$17.2B
– –
-5,000
Closed -$205K
OMCL icon
208
Omnicell
OMCL
$1.71B
– –
-8,125
Closed -$226K
OSUR icon
209
OraSure Technologies
OSUR
$286M
– –
-26,700
Closed -$193K
OZK icon
210
Bank OZK
OZK
$5.65B
– –
-9,475
Closed -$398K
PCRX icon
211
Pacira BioSciences
PCRX
$1.06B
– –
-12,325
Closed -$653K
PPL
212
PPL Corp
PPL
$26.5B
– –
-54,962
Closed -$2.09M
PRLB icon
213
Protolabs
PRLB
$1.91B
– –
-15,380
Closed -$1.19M
SCOR icon
214
Comscore
SCOR
$108M
– –
-516
Closed -$310K
SJM icon
215
J.M. Smucker
SJM
$12.6B
– –
-2,018
Closed -$262K
TPH
216
DELISTED
Tri Pointe Homes
TPH
– –
-33,850
Closed -$399K
VFC icon
217
VF Corp
VFC
$5.87B
– –
-22,483
Closed -$1.37M
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$119B
– –
-20,447
Closed -$1.63M
SUM
219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,158
Closed -$227K
ASXC
220
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,162
Closed -$119K
MIXT
221
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-20,500
Closed -$81K
EPAY
222
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,000
Closed -$274K
PFPT
223
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,050
Closed -$218K
CRZO
224
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,400
Closed -$383K
BSFT
225
DELISTED
BroadSoft, Inc.
BSFT
– –
-6,700
Closed -$270K
6 7 8
9
10

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CIM
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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
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EFS
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GC
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OAM
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Franklin Street Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Franklin Street Advisors held 244 positions worth $527M, up 4.2% from $506M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors deployed $18.4M of net new capital in Q2 2016, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Monsanto Co: 50,505 shares worth $5.22M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $2.45M trimmed.

  • Franklin Street Advisors's largest Q2 2016 buy was Monsanto Co: 50,505 shares worth $5.22M.
  • Franklin Street Advisors added most to MetLife in Q2 2016, an estimated $4.8M increase.
  • Franklin Street Advisors's biggest Q2 2016 reduction was PNC Financial Services, cutting an estimated $2.45M.
  • Franklin Street Advisors fully exited PPL Corp in Q2 2016, selling an estimated $2.09M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $527M portfolio in Q2 2016.
  • Franklin Street Advisors opened 13 new positions and closed 35 in Q2 2016.
  • Franklin Street Advisors's portfolio value rose 4.2% quarter-over-quarter to $527M.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.