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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
+11.28%
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
$446M
AUM Growth
+$38.3M
Cap. Flow
+$2.29M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.88%
Holding
262
New
17
Increased
67
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.97M
2
SLB icon
SLB Ltd
SLB
+$4.24M
3
AFL icon
Aflac
AFL
+$2.93M
4
TDC icon
Teradata
TDC
+$2.57M
5
PX
Praxair Inc
PX
+$2.53M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.88M
2
PNC icon
PNC Financial Services
PNC
+$2.46M
3
FFIV icon
F5
FFIV
+$2.27M
4
SHW icon
Sherwin-Williams
SHW
+$2.15M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 18.73%
3 Financials 10.9%
4 Energy 10.1%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.3M 3.66%
958,496
+62,748
+7% +$1.04M
QCOM icon
2
Qualcomm
QCOM
$155B
$13.5M 3.04%
200,976
+9,080
+5% +$595K
AKAM icon
3
Akamai
AKAM
$16.7B
$11.1M 2.49%
214,413
-11,225
-5% -$529K
GILD icon
4
Gilead Sciences
GILD
$162B
$10.8M 2.42%
171,879
-3,100
-2% -$185K
EBAY icon
5
eBay
EBAY
$50.6B
$9.22M 2.07%
392,501
+32,432
+9% +$728K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$9.18M 2.06%
420,571
+1,085
+0.3% +$24K
DEO icon
7
Diageo
DEO
$49B
$8.96M 2.01%
70,535
+3,712
+6% +$464K
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$7.92M 1.78%
171,050
-1,105
-0.6% -$48.5K
LVS icon
9
Las Vegas Sands
LVS
$31.7B
$7.51M 1.68%
113,020
+790
+0.7% +$45.8K
TPR icon
10
Tapestry
TPR
$30.8B
$7.47M 1.68%
137,044
+5,095
+4% +$281K
BLK icon
11
Blackrock
BLK
$169B
$7.15M 1.6%
26,420
-132
-0.5% -$35.9K
AXP icon
12
American Express
AXP
$227B
$6.99M 1.57%
92,529
-700
-0.8% -$52.7K
HON icon
13
Honeywell
HON
$77B
$6.72M 1.51%
90,080
-1,113
-1% -$82.6K
PEP icon
14
PepsiCo
PEP
$190B
$6.67M 1.5%
83,889
-5,890
-7% -$484K
CME icon
15
CME Group
CME
$96.3B
$6.58M 1.48%
89,125
+8,340
+10% +$614K
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.37M 1.43%
104,467
-20,348
-16% -$1.24M
SLB icon
17
SLB Ltd
SLB
$73.6B
$6.35M 1.43%
71,903
+51,650
+255% +$4.24M
GWW icon
18
W.W. Grainger
GWW
$65.3B
$6.29M 1.41%
24,042
+360
+2% +$93.7K
ECL icon
19
Ecolab
ECL
$78.1B
$5.89M 1.32%
59,627
+10,528
+21% +$979K
NKE icon
20
Nike
NKE
$61.9B
$5.88M 1.32%
162,008
-1,170
-0.7% -$38.2K
JAZZ icon
21
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.86M 1.31%
63,675
-1,710
-3% -$138K
XOM icon
22
ExxonMobil
XOM
$644B
$5.71M 1.28%
66,311
-1,253
-2% -$113K
EOG icon
23
EOG Resources
EOG
$79.2B
$5.5M 1.23%
64,978
+1,600
+3% +$124K
HAR
24
DELISTED
Harman International Industries
HAR
$5.5M 1.23%
82,975
-830
-1% -$51.8K
AFL icon
25
Aflac
AFL
$64.9B
$5.46M 1.22%
176,060
+97,160
+123% +$2.93M
1
2 3 4 5

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BP
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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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Franklin Street Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Franklin Street Advisors held 262 positions worth $446M, up 9.4% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Franklin Street Advisors's Q3 2013 filing shows 17 new, 67 increased, 100 reduced and 25 closed positions. Its largest new stake was Teradata: 43,844 shares worth $2.43M. The largest sale was Monsanto Co, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q3 2013 buy was Teradata: 43,844 shares worth $2.43M.
  • Franklin Street Advisors added most to AbbVie in Q3 2013, an estimated $4.97M increase.
  • Franklin Street Advisors's biggest Q3 2013 reduction was PNC Financial Services, cutting an estimated $2.46M.
  • Franklin Street Advisors fully exited Monsanto Co in Q3 2013, selling an estimated $3.88M.
  • Franklin Street Advisors's ten largest holdings make up 23% of its $446M portfolio in Q3 2013.
  • Franklin Street Advisors opened 17 new positions and closed 25 in Q3 2013.
  • Franklin Street Advisors's portfolio value rose 9.4% quarter-over-quarter to $446M.

Based on Franklin Street Advisors's 13F filing for Q3 2013, filed 4 Oct 2013.