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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
+5.06%
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
$523M
AUM Growth
+$24.2M
Cap. Flow
+$6.28M
Cap. Flow %
1.2%
Top 10 Hldgs %
26.17%
Holding
245
New
17
Increased
92
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.99M
2
LNKD
LinkedIn Corporation
LNKD
+$2.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
4
HAR
Harman International Industries
HAR
+$1.87M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.57M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.59M
2
LVS icon
Las Vegas Sands
LVS
+$3.95M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.49M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 18.97%
3 Financials 12.5%
4 Industrials 9.86%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$22.3M 4.26%
960,424
+22,116
+2% +$471K
QCOM icon
2
Qualcomm
QCOM
$160B
$15.7M 3%
198,343
-147
-0.1% -$11.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$15.5M 2.96%
535,586
+80,366
+18% +$2.18M
GILD icon
4
Gilead Sciences
GILD
$163B
$14M 2.68%
169,437
-1,788
-1% -$139K
BLK icon
5
Blackrock
BLK
$170B
$13.5M 2.58%
42,311
+2,364
+6% +$725K
EBAY icon
6
eBay
EBAY
$50.4B
$13.3M 2.54%
631,391
+45,251
+8% +$986K
AKAM icon
7
Akamai
AKAM
$16.5B
$12.1M 2.32%
198,928
+1,450
+0.7% +$80.6K
CME icon
8
CME Group
CME
$96.1B
$11.2M 2.13%
157,489
+18,398
+13% +$1.29M
DEO icon
9
Diageo
DEO
$49.5B
$10.2M 1.94%
79,985
-718
-0.9% -$90.5K
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.09M 1.74%
100,805
-1,700
-2% -$127K
SLB icon
11
SLB Ltd
SLB
$72.6B
$9.05M 1.73%
76,763
+2,925
+4% +$301K
EOG icon
12
EOG Resources
EOG
$77.5B
$8.79M 1.68%
75,198
-6,600
-8% -$694K
HAR
13
DELISTED
Harman International Industries
HAR
$8.48M 1.62%
78,900
+17,590
+29% +$1.87M
ECL icon
14
Ecolab
ECL
$78.6B
$8.11M 1.55%
72,807
+2,755
+4% +$295K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.08M 1.54%
222,678
+42,690
+24% +$1.57M
ABBV icon
16
AbbVie
ABBV
$455B
$7.72M 1.47%
136,725
+8,270
+6% +$434K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$41.2B
$7.25M 1.38%
138,287
+23,040
+20% +$1.18M
DHR icon
18
Danaher
DHR
$138B
$7.21M 1.38%
136,327
+20,242
+17% +$1.04M
AXP icon
19
American Express
AXP
$228B
$7.13M 1.36%
75,109
-8,670
-10% -$782K
AFL icon
20
Aflac
AFL
$64.8B
$6.96M 1.33%
223,554
+32,534
+17% +$1.02M
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$6.85M 1.31%
141,228
-10,780
-7% -$531K
HON icon
22
Honeywell
HON
$76.7B
$6.36M 1.21%
76,124
-3,990
-5% -$334K
MDLZ icon
23
Mondelez International
MDLZ
$80.5B
$6.27M 1.2%
166,684
+10,750
+7% +$393K
NKE icon
24
Nike
NKE
$62.7B
$5.95M 1.14%
153,298
-180
-0.1% -$6.7K
DIS icon
25
Walt Disney
DIS
$167B
$5.78M 1.11%
67,457
-300
-0.4% -$24.5K
1
2 3 4 5

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Franklin Street Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Franklin Street Advisors held 245 positions worth $523M, up 4.8% from $499M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors's Q2 2014 filing shows 17 new, 92 increased, 64 reduced and 14 closed positions. Its largest new stake was The Gap Inc: 73,915 shares worth $3.07M. The largest sale was Tapestry, an estimated $6.59M.

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

  • Franklin Street Advisors's largest Q2 2014 buy was The Gap Inc: 73,915 shares worth $3.07M.
  • Franklin Street Advisors added most to Alphabet (Google) Class C in Q2 2014, an estimated $2.18M increase.
  • Franklin Street Advisors's biggest Q2 2014 reduction was Tapestry, cutting an estimated $6.59M.
  • Franklin Street Advisors fully exited BioMarin Pharmaceuticals in Q2 2014, selling an estimated $1.41M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $523M portfolio in Q2 2014.
  • Franklin Street Advisors opened 17 new positions and closed 14 in Q2 2014.
  • Franklin Street Advisors's portfolio value rose 4.8% quarter-over-quarter to $523M.

Based on Franklin Street Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.