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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
+5.06%
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
$523M
AUM Growth
+$24.2M
(+4.8%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
245
New
17
Increased
92
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$2.99M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 4 |
HAR
Harman International Industries
HAR
|
+$1.87M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$6.59M |
| 2 |
Las Vegas Sands
LVS
|
+$3.95M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.5M |
| 4 |
Amgen
AMGN
|
+$1.49M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evercore
EVR
$12.3B
| – | – |
-16,400
| Closed | -$906K |
|
227
Invesco QQQ Trust
QQQ
$469B
| – | – |
-5,275
| Closed | -$462K |
|
228
Teradata
TDC
$3.06B
| – | – |
-24,059
| Closed | -$1.18M |
|
229
Walmart Inc
WMT
$881B
| – | – |
-7,182
| Closed | -$183K |
|
|
BCOV
230
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-53,850
| Closed | -$529K |
|
|
PIR
231
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-1,473
| Closed | -$556K |
|
|
MWV
232
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-21,685
| Closed | -$816K |
|
|
KFN
233
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – |
-10,000
| Closed | -$116K |
|
|
SUPX
234
DELISTED
SUPERTEX INC
SUPX
| – | – |
-29,150
| Closed | -$961K |
|
|
CWBS
235
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
| $0 | ﹤0.01% |
11,761
| – | – |
|
|
STMP
236
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-13,250
| Closed | -$445K |
|
|
FNSR
237
DELISTED
Finisar Corp
FNSR
| – | – |
-33,750
| Closed | -$895K |
|
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Franklin Street Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Franklin Street Advisors held 245 positions worth $523M, up 4.8% from $499M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Franklin Street Advisors's Q2 2014 filing shows 17 new, 92 increased, 64 reduced and 14 closed positions. Its largest new stake was The Gap Inc: 73,915 shares worth $3.07M. The largest sale was Tapestry, an estimated $6.59M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Franklin Street Advisors's largest Q2 2014 buy was The Gap Inc: 73,915 shares worth $3.07M.
- Franklin Street Advisors added most to Alphabet (Google) Class C in Q2 2014, an estimated $2.18M increase.
- Franklin Street Advisors's biggest Q2 2014 reduction was Tapestry, cutting an estimated $6.59M.
- Franklin Street Advisors fully exited BioMarin Pharmaceuticals in Q2 2014, selling an estimated $1.41M.
- Franklin Street Advisors's ten largest holdings make up 26% of its $523M portfolio in Q2 2014.
- Franklin Street Advisors opened 17 new positions and closed 14 in Q2 2014.
- Franklin Street Advisors's portfolio value rose 4.8% quarter-over-quarter to $523M.
Based on Franklin Street Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.