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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
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$5.45M 1.22%
28,861
-8,875
-24% -$1.51M
ABBV icon
27
AbbVie
ABBV
$433B
$5.42M 1.22%
121,187
+112,205
+1,249% +$4.97M
SWN
28
DELISTED
Southwestern Energy Company
SWN
$4.98M 1.12%
136,806
-340
-0.2% -$12.9K
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.92M 1.1%
134,210
-23,202
-15% -$841K
DIS icon
30
Walt Disney
DIS
$170B
$4.78M 1.07%
74,107
-1,589
-2% -$102K
ORCL icon
31
Oracle
ORCL
$409B
$4.66M 1.05%
140,504
+25,600
+22% +$831K
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.59M 1.03%
78,726
+4,915
+7% +$293K
DHR icon
33
Danaher
DHR
$139B
$4.51M 1.01%
96,786
+47,234
+95% +$2.14M
PNC icon
34
PNC Financial Services
PNC
$100B
$4.5M 1.01%
62,151
-32,900
-35% -$2.46M
ELN
35
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$4.15M 0.93%
266,580
+145,480
+120% +$2.19M
MDLZ icon
36
Mondelez International
MDLZ
$78.8B
$4.13M 0.93%
131,574
+5,185
+4% +$161K
PX
37
DELISTED
Praxair Inc
PX
$3.93M 0.88%
32,676
+21,298
+187% +$2.53M
DFS
38
DELISTED
Discover Financial Services
DFS
$3.86M 0.87%
76,446
+600
+0.8% +$30K
ABB
39
DELISTED
ABB Ltd
ABB
$3.76M 0.84%
159,540
+3,400
+2% +$76.6K
PLL
40
DELISTED
PALL CORP
PLL
$3.73M 0.84%
48,416
+30,290
+167% +$2.17M
BHC icon
41
Bausch Health
BHC
$2.62B
$3.72M 0.83%
35,618
– –
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$3.56M 0.8%
41,028
-9,700
-19% -$870K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.23M 0.72%
28,465
+11,925
+72% +$1.38M
GE icon
44
GE Aerospace
GE
$383B
$3.23M 0.72%
28,208
+8,205
+41% +$941K
PG icon
45
Procter & Gamble
PG
$338B
$3.06M 0.69%
40,441
-335
-0.8% -$26.7K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$2.91M 0.65%
31,531
+23,907
+314% +$2.16M
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.77M 0.62%
70,948
+51,350
+262% +$1.9M
BFH icon
48
Bread Financial
BFH
$4.48B
$2.71M 0.61%
16,082
– –
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$2.68M 0.6%
47,697
+17,889
+60% +$1M
HD icon
50
Home Depot
HD
$339B
$2.47M 0.56%
32,618
-50
-0.2% -$3.86K
1
2
3 4 5

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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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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.