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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
+6.01%
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
$525M
AUM Growth
-$659K
Cap. Flow
-$23.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
28.03%
Holding
247
New
14
Increased
68
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.01M
2
LH icon
Labcorp
LH
+$2.65M
3
WFM
Whole Foods Market Inc
WFM
+$2.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.02M
5
HAR
Harman International Industries
HAR
+$2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.86M
2
CTXS
Citrix Systems Inc
CTXS
+$3.7M
3
EL icon
Estee Lauder
EL
+$2.52M
4
DVN icon
Devon Energy
DVN
+$1.94M
5
NOV icon
NOV
NOV
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 17.49%
3 Financials 13.6%
4 Industrials 10.66%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,827
Closed -$215K
FCSC
227
DELISTED
Fibrocell Science Inc.
FCSC
– –
-6,163
Closed -$268K
LTXB
228
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-17,000
Closed -$407K
TYPE
229
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-23,150
Closed -$656K
SODA
230
DELISTED
SodaStream International Ltd
SODA
– –
-11,875
Closed -$350K
SPNC
231
DELISTED
Spectranetics Corp
SPNC
– –
-26,700
Closed -$709K
POWR
232
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-67,440
Closed -$646K
RENT
233
DELISTED
RENTRAK CORP
RENT
– –
-8,525
Closed -$520K
CWBS
234
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
CAVM
235
DELISTED
Cavium, Inc.
CAVM
– –
-23,275
Closed -$1.16M
ESV
236
DELISTED
Ensco Rowan plc
ESV
– –
-1,775
Closed -$293K
MOVE
237
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-75,000
Closed -$1.57M
CEMI
238
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-10,000
Closed -$37K
6 7 8 9
10

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BFG
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RHJA
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Franklin Street Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Franklin Street Advisors held 247 positions worth $525M, down 0.13% from $526M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors withdrew a net $23.5M in Q4 2014, closing 33 positions and reducing 84 holdings. Its most notable exit was Citrix Systems Inc, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Franklin Street Advisors opened a new position in Medtronic worth $7.29M.

  • Franklin Street Advisors's largest Q4 2014 buy was Medtronic: 100,948 shares worth $7.29M.
  • Franklin Street Advisors added most to NXP Semiconductors in Q4 2014, an estimated $2.02M increase.
  • Franklin Street Advisors's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $3.86M.
  • Franklin Street Advisors fully exited Citrix Systems Inc in Q4 2014, selling an estimated $3.7M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $525M portfolio in Q4 2014.
  • Franklin Street Advisors opened 14 new positions and closed 33 in Q4 2014.
  • Franklin Street Advisors's portfolio value fell 0.13% quarter-over-quarter to $525M.

Based on Franklin Street Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.