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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
+4.7%
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
$407M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Qualcomm
QCOM
|
+$12.2M |
| 3 |
Akamai
AKAM
|
+$9.44M |
| 4 |
Gilead Sciences
GILD
|
+$9.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $12.7M | 3.11% |
+895,748
| New | +$13.8M |
|
|
2
Qualcomm
QCOM
$160B
| $11.7M | 2.88% |
+191,896
| New | +$12.2M |
|
|
3
Akamai
AKAM
$16.5B
| $9.6M | 2.36% |
+225,638
| New | +$9.44M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $9.2M | 2.26% |
+419,486
| New | +$8.87M |
|
|
5
Gilead Sciences
GILD
$163B
| $8.97M | 2.2% |
+174,979
| New | +$9.12M |
|
6
eBay
EBAY
$50.4B
| $7.84M | 1.92% |
+360,069
| New | +$8.17M |
|
7
Bristol-Myers Squibb
BMY
$132B
| $7.69M | 1.89% |
+172,155
| New | +$7.47M |
|
8
Diageo
DEO
$49.5B
| $7.68M | 1.89% |
+66,823
| New | +$8.08M |
|
9
Tapestry
TPR
$30.8B
| $7.53M | 1.85% |
+131,949
| New | +$7.42M |
|
10
PepsiCo
PEP
$191B
| $7.34M | 1.8% |
+89,779
| New | +$7.33M |
|
11
American Express
AXP
$228B
| $6.97M | 1.71% |
+93,229
| New | +$6.63M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.95M | 1.71% |
+124,815
| New | +$7.22M |
|
13
PNC Financial Services
PNC
$99.2B
| $6.93M | 1.7% |
+95,051
| New | +$6.58M |
|
14
Blackrock
BLK
$170B
| $6.82M | 1.67% |
+26,552
| New | +$7.11M |
|
15
Honeywell
HON
$76.7B
| $6.5M | 1.6% |
+91,193
| New | +$6.29M |
|
16
CME Group
CME
$96.1B
| $6.14M | 1.51% |
+80,785
| New | +$5.3M |
|
17
ExxonMobil
XOM
$651B
| $6.11M | 1.5% |
+67,564
| New | +$6.08M |
|
18
W.W. Grainger
GWW
$64B
| $5.97M | 1.47% |
+23,682
| New | +$5.87M |
|
19
Las Vegas Sands
LVS
$32.3B
| $5.94M | 1.46% |
+112,230
| New | +$6.28M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.46M | 1.34% |
+37,736
| New | +$5.04M |
|
|
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.43M | 1.33% |
+157,412
| New | +$5.4M |
|
22
Nike
NKE
$62.7B
| $5.2M | 1.28% |
+163,178
| New | +$5.07M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $5.01M | 1.23% |
+137,146
| New | +$5.1M |
|
24
Walt Disney
DIS
$167B
| $4.78M | 1.17% |
+75,696
| New | +$4.78M |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $4.54M | 1.11% |
+83,805
| New | +$4.06M |
|
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Franklin Street Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Franklin Street Advisors, which disclosed 245 positions worth $407M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 895,748 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Franklin Street Advisors's largest Q2 2013 buy was Apple: 895,748 shares worth $12.7M.
- Franklin Street Advisors's ten largest holdings make up 22% of its $407M portfolio in Q2 2013.
- Franklin Street Advisors disclosed 245 positions in Q2 2013, its first 13F filing on record.
Based on Franklin Street Advisors's 13F filing for Q2 2013, filed 3 Jul 2013.