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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
+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
DIS icon
26
Walt Disney
DIS
$170B
$5.42M 1.09%
67,757
-6,265
-8% -$486K
MDLZ icon
27
Mondelez International
MDLZ
$78.8B
$5.39M 1.08%
155,934
+460
+0.3% +$15.7K
PX
28
DELISTED
Praxair Inc
PX
$5.33M 1.07%
40,676
+4,130
+11% +$535K
XOM icon
29
ExxonMobil
XOM
$643B
$5.25M 1.05%
53,702
-10,647
-17% -$1.01M
ORCL icon
30
Oracle
ORCL
$409B
$5.16M 1.03%
126,169
-22,230
-15% -$846K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$5.12M 1.03%
27,356
-1,765
-6% -$322K
LULU icon
32
lululemon athletica
LULU
$14B
$5M 1%
+94,985
New +$4.74M
MMM icon
33
3M
MMM
$91.4B
$4.94M 0.99%
43,544
+42,928
+6,969% +$4.77M
PLL
34
DELISTED
PALL CORP
PLL
$4.92M 0.99%
55,041
+1,555
+3% +$132K
PEP icon
35
PepsiCo
PEP
$191B
$4.84M 0.97%
57,959
-22,910
-28% -$1.86M
CSCO icon
36
Cisco
CSCO
$457B
$4.55M 0.91%
203,088
+4,255
+2% +$94K
PNC icon
37
PNC Financial Services
PNC
$100B
$4.47M 0.9%
51,401
-4,235
-8% -$346K
EL icon
38
Estee Lauder
EL
$30.6B
$4.43M 0.89%
+66,282
New +$4.6M
DFS
39
DELISTED
Discover Financial Services
DFS
$4.31M 0.86%
74,036
-1,700
-2% -$95.2K
FURX
40
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$4.27M 0.85%
49,055
-3,270
-6% -$252K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.14M 0.83%
33,117
+1,065
+3% +$124K
GWW icon
42
W.W. Grainger
GWW
$64.7B
$3.98M 0.8%
15,764
-7,993
-34% -$1.99M
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$3.98M 0.8%
33,111
+815
+3% +$96.9K
BHC icon
44
Bausch Health
BHC
$2.62B
$3.96M 0.79%
30,000
– –
JWN
45
DELISTED
Nordstrom
JWN
$3.81M 0.76%
60,980
– –
ABB
46
DELISTED
ABB Ltd
ABB
$3.69M 0.74%
143,220
-3,530
-2% -$89.8K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$3.54M 0.71%
36,005
-4,678
-11% -$434K
BFH icon
48
Bread Financial
BFH
$4.48B
$3.41M 0.68%
15,675
-315
-2% -$67.7K
PRGO icon
49
Perrigo
PRGO
$1.48B
$3.15M 0.63%
20,346
– –
SWN
50
DELISTED
Southwestern Energy Company
SWN
$3.13M 0.63%
67,990
-310
-0.5% -$13K
1
2
3 4 5

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BFG
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RHJA
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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.