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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
+6.01%
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
$525M
AUM Growth
-$659K
Cap. Flow
-$23.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
28.03%
Holding
247
New
14
Increased
68
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.01M
2
LH icon
Labcorp
LH
+$2.65M
3
WFM
Whole Foods Market Inc
WFM
+$2.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.02M
5
HAR
Harman International Industries
HAR
+$2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.86M
2
CTXS
Citrix Systems Inc
CTXS
+$3.7M
3
EL icon
Estee Lauder
EL
+$2.52M
4
DVN icon
Devon Energy
DVN
+$1.94M
5
NOV icon
NOV
NOV
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 17.49%
3 Financials 13.6%
4 Industrials 10.66%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.3M 4.81%
915,292
-22,472
-2% -$611K
GILD icon
2
Gilead Sciences
GILD
$162B
$19.6M 3.73%
207,667
+1,410
+0.7% +$146K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$14.7M 2.8%
559,512
+17,548
+3% +$471K
EBAY icon
4
eBay
EBAY
$50.6B
$14.7M 2.8%
623,498
-15,199
-2% -$345K
CME icon
5
CME Group
CME
$96.3B
$14.3M 2.72%
161,464
-11,915
-7% -$1.01M
BLK icon
6
Blackrock
BLK
$169B
$13.5M 2.57%
37,696
-3,618
-9% -$1.24M
AKAM icon
7
Akamai
AKAM
$16.7B
$12.3M 2.33%
194,798
+1,905
+1% +$115K
HAR
8
DELISTED
Harman International Industries
HAR
$12.1M 2.3%
113,198
+19,460
+21% +$2M
QCOM icon
9
Qualcomm
QCOM
$155B
$10.6M 2.02%
142,880
-52,703
-27% -$3.86M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.3M 1.95%
100,295
-125
-0.1% -$12K
RL icon
11
Ralph Lauren
RL
$22.6B
$8.85M 1.68%
47,788
+210
+0.4% +$36.3K
NKE icon
12
Nike
NKE
$61.9B
$8.5M 1.62%
176,818
+11,690
+7% +$548K
ABBV icon
13
AbbVie
ABBV
$443B
$8.35M 1.59%
127,655
-6,785
-5% -$428K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$8.07M 1.53%
136,637
+975
+0.7% +$55K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.83M 1.49%
232,237
+7,690
+3% +$262K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$40.8B
$7.53M 1.43%
130,872
+1,750
+1% +$97.5K
MDT icon
17
Medtronic
MDT
$109B
$7.29M 1.39%
+100,948
New +$7.01M
ECL icon
18
Ecolab
ECL
$78.1B
$7.22M 1.37%
69,042
-4,350
-6% -$476K
DHR icon
19
Danaher
DHR
$137B
$6.95M 1.32%
120,608
-14,231
-11% -$772K
AXP icon
20
American Express
AXP
$227B
$6.88M 1.31%
74,004
+65
+0.1% +$5.83K
HON icon
21
Honeywell
HON
$77B
$6.78M 1.29%
75,518
-78
-0.1% -$6.71K
EOG icon
22
EOG Resources
EOG
$79.2B
$6.77M 1.29%
73,540
-1,358
-2% -$126K
MMM icon
23
3M
MMM
$90.9B
$6.65M 1.27%
48,388
+4,330
+10% +$556K
DIS icon
24
Walt Disney
DIS
$167B
$6.37M 1.21%
67,653
+296
+0.4% +$26.7K
CSCO icon
25
Cisco
CSCO
$457B
$6.24M 1.19%
224,473
-18,200
-7% -$470K
1
2 3 4 5

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KPM
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BFG
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RHJA
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Franklin Street Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Franklin Street Advisors held 247 positions worth $525M, down 0.13% from $526M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors withdrew a net $23.5M in Q4 2014, closing 33 positions and reducing 84 holdings. Its most notable exit was Citrix Systems Inc, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Franklin Street Advisors opened a new position in Medtronic worth $7.29M.

  • Franklin Street Advisors's largest Q4 2014 buy was Medtronic: 100,948 shares worth $7.29M.
  • Franklin Street Advisors added most to NXP Semiconductors in Q4 2014, an estimated $2.02M increase.
  • Franklin Street Advisors's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $3.86M.
  • Franklin Street Advisors fully exited Citrix Systems Inc in Q4 2014, selling an estimated $3.7M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $525M portfolio in Q4 2014.
  • Franklin Street Advisors opened 14 new positions and closed 33 in Q4 2014.
  • Franklin Street Advisors's portfolio value fell 0.13% quarter-over-quarter to $525M.

Based on Franklin Street Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.