We are live on ! Find out more
FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
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
$499M
AUM Growth
+$4.35M
Cap. Flow
-$7.39M
Cap. Flow %
-1.48%
Top 10 Hldgs %
24.94%
Holding
248
New
15
Increased
55
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.33M
2
MMM icon
3M
MMM
+$4.77M
3
LULU icon
lululemon athletica
LULU
+$4.74M
4
EL icon
Estee Lauder
EL
+$4.6M
5
BLK icon
Blackrock
BLK
+$3.29M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.38M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.68M
3
ADSK icon
Autodesk
ADSK
+$2.48M
4
KSU
Kansas City Southern
KSU
+$2.33M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.93%
3 Financials 12.55%
4 Consumer Discretionary 10.74%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
226
GameStop
GME
$8.55B
– –
-64,800
Closed -$798K
GS icon
227
Goldman Sachs
GS
$303B
– –
-1,012
Closed -$179K
EXPR
228
DELISTED
Express, Inc.
EXPR
– –
-1,895
Closed -$708K
SEAC
229
DELISTED
Seachange International Inc
SEAC
– –
-2,725
Closed -$663K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,400
Closed -$385K
KSU
231
DELISTED
Kansas City Southern
KSU
– –
-18,855
Closed -$2.33M
XLRN
232
DELISTED
Acceleron Pharma
XLRN
– –
-14,500
Closed -$574K
FRAN
233
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,940
Closed -$428K
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,412
Closed -$578K
TESO
235
DELISTED
Tesco Corp
TESO
– –
-24,150
Closed -$478K
TPLM
236
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-110,100
Closed -$916K
OPEN
237
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-5,250
Closed -$417K
PVR
238
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-10,000
Closed -$268K
CWBS
239
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
CAM
240
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-78,581
Closed -$4.68M
6 7 8 9
10

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Franklin Street Advisors held 248 positions worth $499M, up 0.88% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Franklin Street Advisors's Q1 2014 filing shows 15 new, 55 increased, 102 reduced and 20 closed positions. Its largest new stake was Teva Pharmaceuticals: 115,247 shares worth $6.09M. The largest sale was Jazz Pharmaceuticals, an estimated $6.38M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q1 2014 buy was Teva Pharmaceuticals: 115,247 shares worth $6.09M.
  • Franklin Street Advisors added most to 3M in Q1 2014, an estimated $4.77M increase.
  • Franklin Street Advisors's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $6.38M.
  • Franklin Street Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2014, selling an estimated $4.68M.
  • Franklin Street Advisors's ten largest holdings make up 25% of its $499M portfolio in Q1 2014.
  • Franklin Street Advisors opened 15 new positions and closed 20 in Q1 2014.
  • Franklin Street Advisors's portfolio value rose 0.88% quarter-over-quarter to $499M.

Based on Franklin Street Advisors's 13F filing for Q1 2014, filed 4 Apr 2014.