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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
+4.58%
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
$526M
AUM Growth
+$2.73M
Cap. Flow
-$3.25M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.13%
Holding
250
New
19
Increased
91
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$7.83M
2
CMI icon
Cummins
CMI
+$3.81M
3
GILD icon
Gilead Sciences
GILD
+$3.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.89M
5
TRI icon
Thomson Reuters
TRI
+$1.85M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$8.95M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$5.18M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.62M
4
LULU icon
lululemon athletica
LULU
+$3.44M
5
SWN
Southwestern Energy Company
SWN
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Technology 19.61%
3 Financials 12.5%
4 Industrials 10.74%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.6M 4.49%
937,764
-22,660
-2% -$556K
GILD icon
2
Gilead Sciences
GILD
$162B
$22M 4.17%
206,257
+36,820
+22% +$3.61M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$15.7M 2.99%
541,964
+6,378
+1% +$184K
EBAY icon
4
eBay
EBAY
$50.6B
$15.2M 2.89%
638,697
+7,306
+1% +$163K
QCOM icon
5
Qualcomm
QCOM
$155B
$14.6M 2.78%
195,583
-2,760
-1% -$211K
CME icon
6
CME Group
CME
$96.3B
$13.9M 2.63%
173,379
+15,890
+10% +$1.2M
BLK icon
7
Blackrock
BLK
$169B
$13.6M 2.58%
41,314
-997
-2% -$321K
AKAM icon
8
Akamai
AKAM
$16.7B
$11.5M 2.19%
192,893
-6,035
-3% -$363K
HAR
9
DELISTED
Harman International Industries
HAR
$9.19M 1.75%
93,738
+14,838
+19% +$1.66M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.69M 1.65%
100,420
-385
-0.4% -$34.1K
ECL icon
11
Ecolab
ECL
$78.1B
$8.43M 1.6%
73,392
+585
+0.8% +$65.9K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.37M 1.59%
224,547
+1,869
+0.8% +$75.6K
RL icon
13
Ralph Lauren
RL
$22.6B
$7.84M 1.49%
+47,578
New +$7.83M
ABBV icon
14
AbbVie
ABBV
$443B
$7.76M 1.48%
134,440
-2,285
-2% -$127K
EOG icon
15
EOG Resources
EOG
$79.2B
$7.42M 1.41%
74,898
-300
-0.4% -$32.6K
NKE icon
16
Nike
NKE
$61.9B
$7.36M 1.4%
165,128
+11,830
+8% +$469K
SLB icon
17
SLB Ltd
SLB
$73.6B
$7.03M 1.34%
69,158
-7,605
-10% -$829K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$6.94M 1.32%
135,662
-5,566
-4% -$278K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.8B
$6.94M 1.32%
129,122
-9,165
-7% -$486K
DHR icon
20
Danaher
DHR
$137B
$6.89M 1.31%
134,839
-1,488
-1% -$76.5K
AFL icon
21
Aflac
AFL
$64.9B
$6.48M 1.23%
222,484
-1,070
-0.5% -$32.6K
AXP icon
22
American Express
AXP
$227B
$6.47M 1.23%
73,939
-1,170
-2% -$105K
HON icon
23
Honeywell
HON
$77B
$6.33M 1.2%
75,596
-528
-0.7% -$44.9K
CSCO icon
24
Cisco
CSCO
$457B
$6.11M 1.16%
242,673
+12,710
+6% +$320K
DIS icon
25
Walt Disney
DIS
$167B
$6M 1.14%
67,357
-100
-0.1% -$8.82K
1
2 3 4 5

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Franklin Street Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Franklin Street Advisors held 250 positions worth $526M, up 0.52% from $523M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors's Q3 2014 filing shows 19 new, 91 increased, 65 reduced and 17 closed positions. Its largest new stake was Ralph Lauren: 47,578 shares worth $7.84M. The largest sale was Diageo, an estimated $8.95M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q3 2014 buy was Ralph Lauren: 47,578 shares worth $7.84M.
  • Franklin Street Advisors added most to Gilead Sciences in Q3 2014, an estimated $3.61M increase.
  • Franklin Street Advisors's biggest Q3 2014 reduction was Diageo, cutting an estimated $8.95M.
  • Franklin Street Advisors fully exited FURIEX PHARMACEUTICALS INC COM STK (DE) in Q3 2014, selling an estimated $5.18M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $526M portfolio in Q3 2014.
  • Franklin Street Advisors opened 19 new positions and closed 17 in Q3 2014.
  • Franklin Street Advisors's portfolio value rose 0.52% quarter-over-quarter to $526M.

Based on Franklin Street Advisors's 13F filing for Q3 2014, filed 7 Oct 2014.