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HTTP://WWW.FRANKLIN-STREET.COM/ • CHAPEL HILL, NC • Investment Advisor • Hedge Fund How do I update this listing?
Franklin Street Advisors is based out of Chapel Hill. Franklin Street Advisors is a large advisory firm with 450 clients and discretionary assets under management (AUM) of $2,162,052,976 (Form ADV from 2019-03-28). Their last reported 13F filing for Q3 2019 included $792,175,000 in managed 13F securities and a top 10 holdings concentration of 30.5%. Franklin Street Advisors's largest holding is Apple Inc with shares held of 161,953. Franklin Street Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 70 13F filings
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for FRANKLIN STREET ADVISORS INC
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
Performance for Q3 2019: | 6.38% |
Performance Last 4 Quarters: | 15.83% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
SEC Registration as : | Large Advisory Firm |
Form of Organization: | Corporation |
Organized in: | NC |
Number of employees: | 38 |
Other Business Activities: | |
Advisor Fees/Compensation: | Percentage of assets under management,Fixed fees,SECURITY RECOMMENDATIONS |
Amount of client funds and securities: | 101,944,000 |
Total Number of Clients: | 450 |
Amount of client funds and securities by related persons: | 150,562,000 |
Total Number of clients from related persons: | 5 |
Disclosures: | 11.C (2),11.C (4),11.C (5),11.D (2) |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||
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MANZON, CAROL, ELIZABETH | MANAGING DIRECTOR OF SUPPORT SERVICES | 11/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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THOMPSON, (JR), WILLIAM BONNER | MANAGING DIRECTOR OF ASSET ALLOCATION AND INVESTMENT STRATEGIES | 11/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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NEWELL, WILLIAM, ROBERT | PRESIDENT, DIRECTOR | 11/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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COOGAN, GERALD, BRADY | DIRECTOR | 11/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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FIFTH THIRD ACQUISITION HOLDINGS, LLC (DBA FIFTH THIRD BANK) | SHAREHOLDER | 11/01/2018 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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HOUSMAN, ERIC, BENJAMIN | DIRECTOR | 11/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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KENNEDY, MICHAEL, FRANCIS | DIRECTOR | 11/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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LAMB, BRIAN, DARYL | DIRECTOR | 11/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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REYNOLDS, JONATHAN, WILLIAM | DIRECTOR | 11/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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HULLS, DIANE, JEAN | CHIEF COMPLIANCE OFFICER | 11/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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WALNUT & VINE HOLDINGS, LLC (DBA FIFTH THIRD BANK) | SHAREHOLDER FIFTH THIRD ACQUISITION HOLDINGS, LLC (DBA FIFTH THIRD BANK) | 11/01/2018 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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FIFTH THIRD BANK | SHAREHOLDER WALNUT & VINE HOLDINGS, LLC (DBA FIFTH THIRD BANK) | 11/01/2018 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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FIFTH THIRD FINANCIAL CORPORATION | SHAREHOLDER FIFTH THIRD BANK | 11/01/2018 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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FIFTH THIRD BANCORP | SHAREHOLDER FIFTH THIRD FINANCIAL CORPORATION | 11/01/2018 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES OFIX | United States | 805-8616809017 | Other Private Fund MULTI-SERIES FUND | 16,879,019 | 10,000 | |
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX | United States | 805-6492995854 | Other Private Fund MULTI-SERIES FUND | 62,185,708 | 10,000 | |
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE | United States | 805-2145182571 | Other Private Fund MULTI-SERIES FUND | 22,450,096 | 10,000 | |
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES GE | United States | 805-9542995539 | Other Private Fund MULTI-SERIES FUND | 35,101,669 | 10,000 | |
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES FIX | United States | 805-9102811360 | Other Private Fund MULTI-SERIES FUND | 13,945,875 | 10,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||
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MANZON, CAROL, ELIZABETH | MANAGING DIRECTOR OF SUPPORT SERVICES | 11/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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THOMPSON, (JR), WILLIAM BONNER | MANAGING DIRECTOR OF ASSET ALLOCATION AND INVESTMENT STRATEGIES | 11/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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NEWELL, WILLIAM, ROBERT | PRESIDENT, DIRECTOR | 11/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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COOGAN, GERALD, BRADY | DIRECTOR | 11/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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FIFTH THIRD ACQUISITION HOLDINGS, LLC (DBA FIFTH THIRD BANK) | SHAREHOLDER | 11/01/2018 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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HOUSMAN, ERIC, BENJAMIN | DIRECTOR | 11/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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KENNEDY, MICHAEL, FRANCIS | DIRECTOR | 11/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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LAMB, BRIAN, DARYL | DIRECTOR | 11/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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REYNOLDS, JONATHAN, WILLIAM | DIRECTOR | 11/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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HULLS, DIANE, JEAN | CHIEF COMPLIANCE OFFICER | 11/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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WALNUT & VINE HOLDINGS, LLC (DBA FIFTH THIRD BANK) | SHAREHOLDER FIFTH THIRD ACQUISITION HOLDINGS, LLC (DBA FIFTH THIRD BANK) | 11/01/2018 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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FIFTH THIRD BANK | SHAREHOLDER WALNUT & VINE HOLDINGS, LLC (DBA FIFTH THIRD BANK) | 11/01/2018 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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FIFTH THIRD FINANCIAL CORPORATION | SHAREHOLDER FIFTH THIRD BANK | 11/01/2018 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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FIFTH THIRD BANCORP | SHAREHOLDER FIFTH THIRD FINANCIAL CORPORATION | 11/01/2018 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES OFIX | United States | 805-8616809017 | Other Private Fund MULTI-SERIES FUND | 16,517,205 | 10,000 | |
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX | United States | 805-6492995854 | Other Private Fund MULTI-SERIES FUND | 58,528,978 | 10,000 | |
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE | United States | 805-2145182571 | Other Private Fund MULTI-SERIES FUND | 31,262,058 | 10,000 | |
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES GE | United States | 805-9542995539 | Other Private Fund MULTI-SERIES FUND | 44,387,124 | 10,000 | |
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES FIX | United States | 805-9102811360 | Other Private Fund MULTI-SERIES FUND | 11,681,350 | 10,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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FRANKLIN STREET PARTNERS, INC. | CORPORATION | 06/01/1993 | Direct | 75% or more | |||||||||||||||||||||
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EUBANKS, ROBERT, CHESTER | PRESIDENT | 07/01/1991 | Direct | less than 5% | |||||||||||||||||||||
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MANZON, CAROL, ELIZABETH | SEC/TRES./CHIEF COMPLIANCE OFFICER | 10/01/1993 | Direct | less than 5% | |||||||||||||||||||||
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THOMPSON, (JR), WILLIAM BONNER | VICE PRESIDENT | 04/01/2003 | Direct | less than 5% | |||||||||||||||||||||
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NEWELL, WILLIAM, ROBERT | VICE PRESIDENT | 03/01/2010 | Direct | less than 5% | |||||||||||||||||||||
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TEANEY, MYRON, REX | VICE PRESIDENT | 04/01/2012 | Direct | less than 5% | |||||||||||||||||||||
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EUBANKS, ROBERT, CHESTER | SHAREHOLDER - CLASS A COMMON SHARES FRANKLIN STREET PARTNERS, INC. | 09/01/2017 | Indirect | 25 - 50% | |||||||||||||||||||||
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THE HERMAN M. WEAVER REVOCABLE TRUST | SHAREHOLDER - CLASS A COMMON SHARES FRANKLIN STREET PARTNERS, INC. | 09/01/2017 | Indirect | 25 - 50% | |||||||||||||||||||||
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WEAVER, HERMAN, MICHAEL | TRUSTEE THE HERMAN M. WEAVER REVOCABLE TRUST | 09/01/2017 | Indirect | Other | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES OFIX | United States | 805-8616809017 | Other Private Fund MULTI-SERIES FUND | 16,517,205 | 10,000 | |
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX | United States | 805-6492995854 | Other Private Fund MULTI-SERIES FUND | 58,528,978 | 10,000 | |
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE | United States | 805-2145182571 | Other Private Fund MULTI-SERIES FUND | 31,262,058 | 10,000 | |
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES GE | United States | 805-9542995539 | Other Private Fund MULTI-SERIES FUND | 44,387,124 | 10,000 | |
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES FIX | United States | 805-9102811360 | Other Private Fund MULTI-SERIES FUND | 11,681,350 | 10,000 |
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