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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
+4.58%
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
$526M
AUM Growth
+$2.73M
Cap. Flow
-$3.25M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.13%
Holding
250
New
19
Increased
91
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$7.83M
2
CMI icon
Cummins
CMI
+$3.81M
3
GILD icon
Gilead Sciences
GILD
+$3.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.89M
5
TRI icon
Thomson Reuters
TRI
+$1.85M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$8.95M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$5.18M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.62M
4
LULU icon
lululemon athletica
LULU
+$3.44M
5
SWN
Southwestern Energy Company
SWN
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Technology 19.61%
3 Financials 12.5%
4 Industrials 10.74%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$30.5B
– –
-38,415
Closed -$2.93M
WPRT
227
Westport Fuel Systems
WPRT
$33.6M
– –
-7,068
Closed -$1.27M
SWN
228
DELISTED
Southwestern Energy Company
SWN
– –
-67,990
Closed -$3.09M
LL
229
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,375
Closed -$256K
CONN
230
DELISTED
Conn's Inc.
CONN
– –
-21,300
Closed -$1.05M
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,102
Closed -$4.62M
PDCE
232
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,750
Closed -$300K
ABB
233
DELISTED
ABB Ltd
ABB
– –
-112,650
Closed -$2.59M
TEAR
234
DELISTED
TearLab Corporation
TEAR
– –
-2,700
Closed -$131K
BLOX
235
DELISTED
Infoblox Inc
BLOX
– –
-67,965
Closed -$894K
MERU
236
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-77,800
Closed -$286K
FURX
237
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-48,755
Closed -$5.18M
CWBS
238
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
CA
239
DELISTED
CA, Inc.
CA
– –
-39,268
Closed -$1.13M
KEG
240
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-91,450
Closed -$836K
6 7 8 9
10

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RHJA
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Franklin Street Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Franklin Street Advisors held 250 positions worth $526M, up 0.52% from $523M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors's Q3 2014 filing shows 19 new, 91 increased, 65 reduced and 17 closed positions. Its largest new stake was Ralph Lauren: 47,578 shares worth $7.84M. The largest sale was Diageo, an estimated $8.95M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q3 2014 buy was Ralph Lauren: 47,578 shares worth $7.84M.
  • Franklin Street Advisors added most to Gilead Sciences in Q3 2014, an estimated $3.61M increase.
  • Franklin Street Advisors's biggest Q3 2014 reduction was Diageo, cutting an estimated $8.95M.
  • Franklin Street Advisors fully exited FURIEX PHARMACEUTICALS INC COM STK (DE) in Q3 2014, selling an estimated $5.18M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $526M portfolio in Q3 2014.
  • Franklin Street Advisors opened 19 new positions and closed 17 in Q3 2014.
  • Franklin Street Advisors's portfolio value rose 0.52% quarter-over-quarter to $526M.

Based on Franklin Street Advisors's 13F filing for Q3 2014, filed 7 Oct 2014.