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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
+10.21%
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
$495M
AUM Growth
+$49.2M
Cap. Flow
+$8.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.25%
Holding
250
New
13
Increased
67
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.69M
2
PRGO icon
Perrigo
PRGO
+$2.93M
3
EBAY icon
eBay
EBAY
+$2.69M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.5M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.92M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.15M
3
SWN
Southwestern Energy Company
SWN
+$2.57M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
5
HAR
Harman International Industries
HAR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 19.22%
3 Financials 11.99%
4 Consumer Discretionary 10.2%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.5M 3.75%
925,540
-32,956
-3% -$623K
QCOM icon
2
Qualcomm
QCOM
$155B
$15.2M 3.06%
204,235
+3,259
+2% +$230K
GILD icon
3
Gilead Sciences
GILD
$162B
$13M 2.62%
172,711
+832
+0.5% +$57.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$12.7M 2.57%
454,818
+34,247
+8% +$866K
EBAY icon
5
eBay
EBAY
$50.6B
$11.9M 2.4%
514,081
+121,580
+31% +$2.69M
CME icon
6
CME Group
CME
$96.3B
$10.7M 2.16%
136,261
+47,136
+53% +$3.69M
DEO icon
7
Diageo
DEO
$49B
$10M 2.02%
75,615
+5,080
+7% +$649K
AKAM icon
8
Akamai
AKAM
$16.7B
$9.8M 1.98%
207,768
-6,645
-3% -$314K
BLK icon
9
Blackrock
BLK
$169B
$9.24M 1.87%
29,199
+2,779
+11% +$830K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$9.02M 1.82%
169,770
-1,280
-0.7% -$65.2K
TPR icon
11
Tapestry
TPR
$30.8B
$8.65M 1.75%
154,044
+17,000
+12% +$919K
LVS icon
12
Las Vegas Sands
LVS
$31.7B
$8.45M 1.71%
107,080
-5,940
-5% -$428K
AXP icon
13
American Express
AXP
$227B
$7.99M 1.61%
88,054
-4,475
-5% -$368K
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.07M 1.43%
103,765
-702
-0.7% -$45.7K
EOG icon
15
EOG Resources
EOG
$79.2B
$6.96M 1.41%
82,928
+17,950
+28% +$1.54M
ECL icon
16
Ecolab
ECL
$78.1B
$6.94M 1.4%
66,587
+6,960
+12% +$724K
ABBV icon
17
AbbVie
ABBV
$443B
$6.79M 1.37%
128,550
+7,363
+6% +$362K
HON icon
18
Honeywell
HON
$77B
$6.77M 1.37%
82,501
-7,579
-8% -$592K
PEP icon
19
PepsiCo
PEP
$190B
$6.71M 1.36%
80,869
-3,020
-4% -$251K
SLB icon
20
SLB Ltd
SLB
$73.6B
$6.61M 1.34%
73,403
+1,500
+2% +$135K
XOM icon
21
ExxonMobil
XOM
$644B
$6.51M 1.32%
64,349
-1,962
-3% -$181K
NKE icon
22
Nike
NKE
$61.9B
$6.5M 1.31%
165,238
+3,230
+2% +$124K
AFL icon
23
Aflac
AFL
$64.9B
$6.33M 1.28%
189,640
+13,580
+8% +$446K
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.27M 1.27%
49,555
-14,120
-22% -$1.46M
GWW icon
25
W.W. Grainger
GWW
$65.3B
$6.07M 1.23%
23,757
-285
-1% -$74.1K
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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OAM
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Franklin Street Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Franklin Street Advisors held 250 positions worth $495M, up 11% from $446M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Franklin Street Advisors's Q4 2013 filing shows 13 new, 67 increased, 96 reduced and 17 closed positions. Its largest new stake was Perrigo: 20,346 shares worth $3.12M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $4.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q4 2013 buy was Perrigo: 20,346 shares worth $3.12M.
  • Franklin Street Advisors added most to CME Group in Q4 2013, an estimated $3.69M increase.
  • Franklin Street Advisors's biggest Q4 2013 reduction was Southwestern Energy Company, cutting an estimated $2.57M.
  • Franklin Street Advisors fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2013, selling an estimated $4.92M.
  • Franklin Street Advisors's ten largest holdings make up 24% of its $495M portfolio in Q4 2013.
  • Franklin Street Advisors opened 13 new positions and closed 17 in Q4 2013.
  • Franklin Street Advisors's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Franklin Street Advisors's 13F filing for Q4 2013, filed 6 Jan 2014.