Franklin Street Advisors Inc Nc (1010873) Portfolio


Number of Companies: 177
Inflow: $55,076 K
Outflow: $-33,561 K
Net Flow: $21,514 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2870 14 Monsanto Co (MON) Agricultural Chemicals 50,505 New Holding 50,505 $103.41 $5,222 $5,222
2902 23 Metlife Inc (MET) Life Insurance 117,229 Added More 109,715 $39.83 $4,369 $4,669
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 34,099 New Holding 34,099 $112.39 $3,832 $3,832
3072 34 Microsoft Corp (MSFT) Infrastructure Software 256,687 Added More 70,291 $51.17 $3,596 $13,134
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 82,127 New Holding 82,127 $43.49 $3,571 $3,571
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 349,077 Added More 110,114 $28.69 $3,159 $10,015
3018 33 Danaher Corp (DHR) Life Science Equipment 87,758 Added More 29,498 $101.00 $2,979 $8,863
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 47,181 Added More 27,225 $78.34 $2,132 $3,696
3061 12 Chevron Corp (CVX) Integrated Oils 62,492 Added More 18,107 $104.83 $1,898 $6,551
3049 6 General Electric Co (GE) Electrical Power Equipment 251,344 Added More 54,818 $31.48 $1,725 $7,912
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 19,977 Added More 11,707 $122.64 $1,435 $2,449
3068 39 Mcdonalds Corp (MCD) Restaurants 41,028 Added More 11,611 $120.34 $1,397 $4,937
2909 5 Reynolds American Inc (RAI) Tobacco 98,720 Added More 23,074 $53.93 $1,244 $5,323
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 105,723 Added More 20,236 $55.84 $1,129 $5,903
2996 7 Target Corp (TGT) Mass Merchants 72,911 Added More 15,586 $69.82 $1,088 $5,090
2901 3 Mattel Inc (MAT) Toys And Games 164,353 Added More 33,635 $31.29 $1,052 $5,142
3040 9 Abbvie Inc (ABBV) Large Pharma 161,512 Added More 16,501 $61.91 $1,021 $9,999
2850 27 Southern Cothe (SO) Integrated Utilities 98,573 Added More 18,117 $53.63 $971 $5,286
2702 6 Paychex Inc (PAYX) Payment And Data Processors 80,217 Added More 15,328 $59.50 $912 $4,772
3077 22 Procter And Gamble Cothe (PG) Household Products 90,366 Added More 10,643 $84.67 $901 $7,651
2863 35 Darden Restaurants Inc (DRI) Restaurants 59,980 Added More 13,293 $63.34 $841 $3,799
3023 7 Merck And Co Inc (MRK) Large Pharma 94,623 Added More 13,976 $57.61 $805 $5,451
3076 10 Johnson And Johnson (JNJ) Large Pharma 64,426 Added More 6,635 $121.30 $804 $7,814
3079 54 Apple Inc (AAPL) Communications Equipment 218,323 Added More 8,309 $95.60 $794 $20,871
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 178,618 Added More 7,825 $97.40 $762 $17,397
2759 28 Coach Inc (COH) Specialty Apparel Stores 111,755 Added More 18,400 $40.74 $749 $4,552
2881 6 Waste Management Inc (WM) Waste Management 71,992 Added More 11,052 $66.27 $732 $4,770
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 59,593 Added More 7,646 $93.74 $716 $5,586
3050 14 Wells Fargo And Co (WFC) Diversified Banks 134,709 Added More 10,569 $47.33 $500 $6,375
2764 31 Harman International (HAR) Auto Parts 157,866 Added More 6,803 $71.82 $488 $11,337
3071 42 Intl Business Machines Corp (IBM) It Services 33,676 Added More 3,002 $151.78 $455 $5,111
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,251 New Holding 1,251 $248.17 $310 $310
12 2 Alliant Energy Corp (LNT) Integrated Utilities 6,614 New Holding 6,614 $39.70 $262 $262
2790 12 Royal Bank Of Canada (RY) Diversified Banks 25,308 Added More 4,380 $59.09 $258 $1,495
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 166,611 Added More 4,395 $55.93 $245 $9,318
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 102,551 Added More 5,195 $45.51 $236 $4,667
2970 31 Fiserv Inc (FISV) Consumer Finance 1,930 New Holding 1,930 $108.73 $209 $209
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,475 New Holding 1,475 $141.20 $208 $208
3060 21 Blackrock Inc (BLK) Investment Management 33,905 Added More 589 $342.53 $201 $11,613
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,186 New Holding 2,186 $91.87 $200 $200
9 1 Devon Energy Corp (DVN) Exploration And Production 5,532 New Holding 5,532 $36.25 $200 $200
1972 8 Tuesday Morning Corp (TUES) Home Products Stores 19,700 New Holding 19,700 $7.02 $138 $138
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 62,516 Added More 1,255 $95.74 $120 $5,985
2914 19 Clorox Company (CLX) Household Products 25,378 Added More 843 $138.39 $116 $3,512
3056 27 Boeing Cothe (BA) Aircraft And Parts 19,735 Added More 885 $129.87 $114 $2,562
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,248 Added More 1,000 $107.72 $107 $349
3029 24 Coca-Cola Cothe (KO) Beverages 40,589 Added More 1,805 $45.33 $81 $1,839
3062 63 Atandt Inc (T) Telecom Carriers 44,670 Added More 1,549 $43.21 $66 $1,930
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,725 Added More 825 $77.93 $64 $368
2959 33 Duke Energy Corp (DUK) Integrated Utilities 36,217 Added More 738 $85.79 $63 $3,107
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 37,111 Added More 415 $130.27 $54 $4,834
3051 57 Gilead Sciences Inc (GILD) Biotech 218,046 Added More 635 $83.42 $52 $18,189
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 53,771 Added More 2,687 $18.72 $50 $1,006
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,481 Added More 66 $715.62 $47 $3,922
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 117,527 Added More 578 $73.55 $42 $8,644
2401 4 Harley-Davidson Inc (HOG) Automobiles 27,205 Added More 925 $45.30 $41 $1,232
263 9 Cempra Inc (CEMP) Biotech 54,100 Added More 2,450 $16.49 $40 $892
3065 7 Philip Morris International (PM) Tobacco 6,882 Added More 300 $101.72 $30 $700
1830 41 Puma Biotechnology Inc (PBYI) Biotech 34,025 Added More 980 $29.79 $29 $1,013
3020 26 United Technologies Corp (UTX) Aircraft And Parts 26,150 Added More 260 $102.55 $26 $2,681
2950 8 General Motors Co (GM) Automobiles 25,377 Added More 780 $28.30 $22 $718
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 24,996 Added More 145 $147.76 $21 $3,693
2976 33 Oracle Corp (ORCL) Infrastructure Software 82,964 Added More 435 $40.93 $17 $3,395
2778 11 Bank Of America Corp (BAC) Diversified Banks 57,514 Added More 1,300 $13.27 $17 $763
3016 38 Starbucks Corp (SBUX) Restaurants 63,170 Added More 295 $57.12 $16 $3,608
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 7,323 Added More 292 $53.57 $15 $392
2981 80 Eog Resources Inc (EOG) Exploration And Production 84,323 Added More 160 $83.42 $13 $7,034
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 7,503 Added More 175 $75.81 $13 $568
175 2 3m Co (MMM) Containers And Packaging 18,339 Added More 55 $175.12 $9 $3,211
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 13,936 Added More 88 $62.14 $5 $865
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 29,433 Added More 82 $50.23 $4 $1,478
2954 29 Stryker Corp (SYK) Medical Devices 3,420 No Change 0 $119.83 $0 $409
480 3 Phillips 66 (PSX) Refining And Marketing 3,521 No Change 0 $79.34 $0 $279
894 18 Qlt Inc (QLTI) Specialty Pharma 360,000 No Change 0 $1.42 $0 $511
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 4,500 No Change 0 $78.01 $0 $351
3025 1 Fedex Corp (FDX) Courier Services 2,100 No Change 0 $151.78 $0 $318
852 23 Halozyme Therapeutics Inc (HALO) Biotech 50,000 No Change 0 $8.63 $0 $431
2846 20 Lincoln National Corp (LNC) Life Insurance 6,058 No Change 0 $38.77 $0 $234
3022 6 Altria Group Inc (MO) Tobacco 5,355 No Change 0 $68.96 $0 $369
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 15,949 No Change 0 $36.63 $0 $584
2853 28 American Electric Power (AEP) Integrated Utilities 5,150 No Change 0 $70.09 $0 $360
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,923 No Change 0 $65.19 $0 $255
1994 224 Park Sterling Corp (PSTB) Banks 15,384 No Change 0 $7.09 $0 $109
1256 32 Synthetic Biologics Inc (SYN) Specialty Pharma 126,000 No Change 0 $1.80 $0 $226
2931 30 Capital One Financial Corp (COF) Consumer Finance 4,100 No Change 0 $63.51 $0 $260
2886 77 Conocophillips (COP) Exploration And Production 9,756 No Change 0 $43.60 $0 $425
3066 59 Amgen Inc (AMGN) Biotech 2,462 No Change 0 $152.15 $0 $374
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 7,150 No Change 0 $141.31 $0 $1,010
111 1 Johnson Controls Inc (JCI) Auto Parts 6,000 No Change 0 $44.26 $0 $265
242 6 Medivation Inc (MDVN) Biotech 62,000 No Change 0 $60.30 $0 $3,738
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 20,046 No Change 0 $16.92 $0 $339
2070 2 Aarons Inc (AAN) Consumer Goods Rental 11,250 No Change 0 $21.89 $0 $246
2756 51 Incyte Corp (INCY) Biotech 19,000 No Change 0 $79.98 $0 $1,519
2709 23 Scana Corp (SCG) Integrated Utilities 8,959 No Change 0 $75.66 $0 $677
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 18,470 No Change 0 $20.14 $0 $371
176 9 Bbandt Corp (BBT) Banks 27,790 No Change 0 $35.61 $0 $989
1814 40 Biocryst Pharmaceuticals Inc (BCRX) Biotech 69,000 No Change 0 $2.84 $0 $195
3009 8 General Dynamics Corp (GD) Defense Primes 5,940 No Change 0 $139.24 $0 $827
544 14 Repligen Corp (RGEN) Biotech 20,000 No Change 0 $27.36 $0 $547
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 53,500 No Change 0 $5.79 $0 $309
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 20,119 No Change 0 $4.94 $0 $99
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,109 No Change 0 $104.16 $0 $427
1795 39 Rigel Pharmaceuticals Inc (RIGL) Biotech 20,000 No Change 0 $2.23 $0 $44
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 27,357 Sold Some -95 $79.08 $-7 $2,163
747 19 Pdl Biopharma Inc (PDLI) Biotech 37,500 Sold Some -2,500 $3.14 $-7 $117
3070 18 Home Depot Inc (HD) Home Products Stores 26,821 Sold Some -86 $127.69 $-10 $3,424
3005 17 Lowes Cos Inc (LOW) Home Products Stores 7,425 Sold Some -200 $79.17 $-15 $587
3059 25 Pepsico Inc (PEP) Beverages 16,914 Sold Some -175 $105.94 $-18 $1,791
3000 32 American Express Co (AXP) Consumer Finance 24,947 Sold Some -410 $60.76 $-24 $1,515
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 14,882 Sold Some -415 $64.80 $-26 $964
872 24 Insmed Inc (INSM) Biotech 60,029 Sold Some -2,800 $9.86 $-27 $591
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 73,837 Sold Some -240 $116.32 $-27 $8,588
2883 24 Linkedin Corp - A (LNKD) Internet Media 25,252 Sold Some -165 $189.25 $-31 $4,778
3030 69 Intel Corp (INTC) Semiconductor Devices 31,226 Sold Some -1,100 $32.80 $-36 $1,024
2823 28 Discover Financial Services (DFS) Consumer Finance 7,000 Sold Some -700 $53.59 $-37 $375
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 9,800 Sold Some -785 $49.71 $-39 $487
171 10 Synergy Resources Corp (SYRG) Exploration And Production 36,000 Sold Some -6,000 $6.66 $-39 $239
2865 6 Norfolk Southern Corp (NSC) Rail Freight 14,499 Sold Some -500 $85.13 $-42 $1,234
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 45,100 Sold Some -8,500 $7.39 $-62 $333
1116 12 Codexis Inc (CDXS) Basic And Diversified Chemicals 0 Sold All -19,100 $4.03 $-76 $0
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 6,500 Sold Some -1,975 $43.19 $-85 $280
2580 8 Discovery Communications-C (DISCK) Entertainment Content 55,761 Sold Some -3,850 $23.85 $-91 $1,329
803 3 Raven Industries Inc (RAVN) Agricultural Machinery 14,250 Sold Some -5,100 $18.94 $-96 $269
3031 8 Pfizer Inc (PFE) Large Pharma 36,423 Sold Some -2,759 $35.21 $-97 $1,282
2234 50 Invensense Inc (INVN) Semiconductor Devices 0 Sold All -16,250 $6.13 $-99 $0
698 7 Trinity Biotech Plc (TRIB) Life Science Equipment 16,050 Sold Some -9,125 $11.34 $-103 $182
160 2 Nektar Therapeutics (NKTR) Specialty Pharma 105,500 Sold Some -7,800 $14.23 $-110 $1,501
611 2 Wageworks Inc (WAGE) Payment And Data Processors 3,925 Sold Some -1,925 $59.81 $-115 $234
2847 21 Aflac Inc (AFL) Life Insurance 54,422 Sold Some -1,753 $72.16 $-126 $3,927
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 0 Sold All -13,200 $11.25 $-148 $0
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 0 Sold All -26,700 $5.91 $-157 $0
769 6 On Assignment Inc (ASGN) Professional Services 7,950 Sold Some -4,450 $36.95 $-164 $293
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 106,375 Sold Some -8,200 $20.37 $-167 $2,166
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 2,375 Sold Some -1,960 $91.65 $-179 $217
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 0 Sold All -9,000 $21.53 $-193 $0
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 0 Sold All -6,550 $29.89 $-195 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -15,034 $13.76 $-206 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 0 Sold All -20,000 $11.07 $-221 $0
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 32,675 Sold Some -7,400 $31.86 $-235 $1,041
167 2 Comscore Inc (SCOR) Information Services 0 Sold All -10,325 $23.88 $-246 $0
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 84,750 Sold Some -18,775 $13.44 $-252 $1,139
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 0 Sold All -4,050 $63.09 $-255 $0
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 50,366 Sold Some -2,825 $92.86 $-262 $4,676
411 12 Broadsoft Inc (BSFT) Application Software 0 Sold All -6,700 $41.03 $-274 $0
1092 37 Omnicell Inc (OMCL) Application Software 0 Sold All -8,125 $34.23 $-278 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,515 Sold Some -1,840 $157.04 $-288 $394
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 26,728 Sold Some -7,655 $40.13 $-307 $1,072
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -2,018 $152.41 $-307 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 17,849 Sold Some -1,770 $195.92 $-346 $3,496
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -1,400 $247.96 $-347 $0
118 5 Bank Of The Ozarks (OZRK) Banks 0 Sold All -9,475 $37.52 $-355 $0
856 8 Astronics Corp (ATRO) Aircraft And Parts 0 Sold All -12,447 $33.26 $-413 $0
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 0 Sold All -12,325 $33.73 $-415 $0
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 0 Sold All -12,400 $35.85 $-444 $0
671 15 Vocera Communications Inc (VCRA) Communications Equipment 17,950 Sold Some -37,250 $12.85 $-478 $230
129 6 Fleetmatics Group Plc (FLTX) Application Software 17,900 Sold Some -11,145 $43.33 $-482 $775
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 143,204 Sold Some -8,465 $57.97 $-490 $8,301
3064 14 Walt Disney Cothe (DIS) Entertainment Content 89,329 Sold Some -5,107 $97.82 $-499 $8,738
1895 16 Healthstream Inc (HSTM) Internet Media 0 Sold All -19,089 $26.52 $-506 $0
3074 26 Facebook Inc-A (FB) Internet Media 4,505 Sold Some -5,000 $114.28 $-571 $514
330 3 Advisory Board Cothe (ABCO) Professional Services 0 Sold All -17,300 $35.39 $-612 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -6,509 $98.63 $-641 $0
162 3 Depomed Inc (DEPO) Specialty Pharma 70,000 Sold Some -32,825 $19.62 $-644 $1,373
126 1 Costar Group Inc (CSGP) Information Services 5,020 Sold Some -3,715 $218.66 $-812 $1,097
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 0 Sold All -15,380 $57.56 $-885 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 111,825 Sold Some -18,890 $55.20 $-1,042 $6,172
2951 12 Ecolab Inc (ECL) Other Commercial Services 8,080 Sold Some -9,490 $118.60 $-1,125 $958
2836 19 Snap-On Inc (SNA) Home Improvement 14,945 Sold Some -7,280 $157.82 $-1,148 $2,358
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -21,170 $61.49 $-1,301 $0
2674 7 Nordstrom Inc (JWN) Department Stores 63,472 Sold Some -37,246 $38.05 $-1,417 $2,415
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 51,190 Sold Some -7,990 $192.00 $-1,534 $9,828
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 16,534 Sold Some -7,023 $227.25 $-1,595 $3,757
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -51,258 $32.02 $-1,641 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -20,447 $86.02 $-1,758 $0
680 6 Fortinet Inc (FTNT) Infrastructure Software 0 Sold All -58,345 $31.59 $-1,843 $0
2741 39 Ppl Corp (PPL) Utility Networks 0 Sold All -54,962 $37.75 $-2,074 $0
2948 269 Pnc Financial Services Group (PNC) Banks 17,278 Sold Some -28,547 $81.39 $-2,323 $1,406