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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
+4.7%
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
$407M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow %
99.13%
Top 10 Hldgs %
22.16%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$12.2M
3
AKAM icon
Akamai
AKAM
+$9.44M
4
GILD icon
Gilead Sciences
GILD
+$9.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 16.99%
3 Financials 11.62%
4 Consumer Discretionary 10.66%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$55B
$215K 0.05%
+4,565
New +$208K
AA icon
227
Alcoa
AA
$11.8B
$161K 0.04%
+8,573
New +$172K
KFN
228
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$106K 0.03%
+10,000
New +$107K
WINT
229
DELISTED
Windtree Therapeutics Inc
WINT
$79K 0.02%
+3,702
New +$91.2K
RIGL icon
230
Rigel Pharmaceuticals
RIGL
$686M
$71K 0.02%
+2,150
New +$97.4K
GYRE icon
231
Gyre Therapeutics
GYRE
$675M
$64K 0.02%
+19
New +$72.3K
MMM icon
232
3M
MMM
$91.5B
$61K 0.02%
+670
New +$60.8K
CEMI
233
DELISTED
Chembio diagnostics, Inc.
CEMI
$55K 0.01%
+11,034
New +$51.1K
LYG icon
234
Lloyds Banking Group
LYG
$90.7B
$46K 0.01%
+12,000
New +$41.7K
FTR
235
DELISTED
Frontier Communications Corp.
FTR
$42K 0.01%
+688
New +$42.6K
VASO
236
DELISTED
VASOMEDICAL INC
VASO
$2K ﹤0.01%
+12,000
New +$2K
CWBS
237
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
+11,761
New –
6 7 8 9
10

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Franklin Street Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Franklin Street Advisors, which disclosed 245 positions worth $407M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 895,748 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q2 2013 buy was Apple: 895,748 shares worth $12.7M.
  • Franklin Street Advisors's ten largest holdings make up 22% of its $407M portfolio in Q2 2013.
  • Franklin Street Advisors disclosed 245 positions in Q2 2013, its first 13F filing on record.

Based on Franklin Street Advisors's 13F filing for Q2 2013, filed 3 Jul 2013.