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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
+11.28%
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
$446M
AUM Growth
+$38.3M
Cap. Flow
+$2.29M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.88%
Holding
262
New
17
Increased
67
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.97M
2
SLB icon
SLB Ltd
SLB
+$4.24M
3
AFL icon
Aflac
AFL
+$2.93M
4
TDC icon
Teradata
TDC
+$2.57M
5
PX
Praxair Inc
PX
+$2.53M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.88M
2
PNC icon
PNC Financial Services
PNC
+$2.46M
3
FFIV icon
F5
FFIV
+$2.27M
4
SHW icon
Sherwin-Williams
SHW
+$2.15M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 18.73%
3 Financials 10.9%
4 Energy 10.1%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
226
Rigel Pharmaceuticals
RIGL
$693M
$49K 0.01%
1,350
-800
-37% -$29.2K
CEMI
227
DELISTED
Chembio diagnostics, Inc.
CEMI
$40K 0.01%
11,034
– –
VASO
228
DELISTED
VASOMEDICAL INC
VASO
$3K ﹤0.01%
12,000
– –
ANGI icon
229
Angi Inc
ANGI
$240M
– –
-1,940
Closed -$515K
BAX icon
230
Baxter International
BAX
$14.5B
– –
-26,173
Closed -$985K
BKE icon
231
Buckle
BKE
$2.37B
– –
-15,233
Closed -$774K
BMRC icon
232
Bank of Marin Bancorp
BMRC
$474M
– –
-20,200
Closed -$404K
BWXT icon
233
BWX Technologies
BWXT
$15.9B
– –
-44,142
Closed -$948K
CMA
234
DELISTED
Comerica
CMA
– –
-33,584
Closed -$1.34M
COR icon
235
Cencora
COR
$60B
– –
-18,100
Closed -$1.01M
FFIV icon
236
F5
FFIV
$23.1B
– –
-33,030
Closed -$2.27M
GPC icon
237
Genuine Parts
GPC
$17.7B
– –
-12,404
Closed -$968K
IAU icon
238
iShares Gold Trust
IAU
$62.9B
– –
-13,688
Closed -$328K
MA icon
239
Mastercard
MA
$500B
– –
-4,080
Closed -$234K
MAS icon
240
Masco
MAS
$14.7B
– –
-83,621
Closed -$1.43M
MDT icon
241
Medtronic
MDT
$111B
– –
-10,417
Closed -$536K
NTRS icon
242
Northern Trust
NTRS
$33.3B
– –
-7,675
Closed -$444K
SHW icon
243
Sherwin-Williams
SHW
$86B
– –
-36,525
Closed -$2.15M
SYY icon
244
Sysco
SYY
$40.7B
– –
-26,488
Closed -$905K
TIF
245
DELISTED
Tiffany & Co.
TIF
– –
-3,465
Closed -$252K
MON
246
DELISTED
Monsanto Co
MON
– –
-39,235
Closed -$3.88M
BDBD
247
DELISTED
BOULDER BRANDS INC
BDBD
– –
-25,000
Closed -$301K
FDO
248
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,200
Closed -$324K
ARUN
249
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-112,450
Closed -$1.73M
FIO
250
DELISTED
FUSION-IO INC COM
FIO
– –
-47,350
Closed -$674K
7 8 9
10
11

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Franklin Street Advisors held 262 positions worth $446M, up 9.4% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Franklin Street Advisors's Q3 2013 filing shows 17 new, 67 increased, 100 reduced and 25 closed positions. Its largest new stake was Teradata: 43,844 shares worth $2.43M. The largest sale was Monsanto Co, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q3 2013 buy was Teradata: 43,844 shares worth $2.43M.
  • Franklin Street Advisors added most to AbbVie in Q3 2013, an estimated $4.97M increase.
  • Franklin Street Advisors's biggest Q3 2013 reduction was PNC Financial Services, cutting an estimated $2.46M.
  • Franklin Street Advisors fully exited Monsanto Co in Q3 2013, selling an estimated $3.88M.
  • Franklin Street Advisors's ten largest holdings make up 23% of its $446M portfolio in Q3 2013.
  • Franklin Street Advisors opened 17 new positions and closed 25 in Q3 2013.
  • Franklin Street Advisors's portfolio value rose 9.4% quarter-over-quarter to $446M.

Based on Franklin Street Advisors's 13F filing for Q3 2013, filed 4 Oct 2013.