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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
Cap. Flow
+$6.28M
Cap. Flow %
1.2%
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
GOOG icon
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
TPR icon
Tapestry
TPR
+$6.59M
2
LVS icon
Las Vegas Sands
LVS
+$3.95M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.49M
5
BMRN icon
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
CSCO icon
26
Cisco
CSCO
$456B
$5.71M 1.09%
229,963
+26,875
+13% +$641K
PX
27
DELISTED
Praxair Inc
PX
$5.63M 1.07%
42,341
+1,665
+4% +$218K
XOM icon
28
ExxonMobil
XOM
$642B
$5.57M 1.06%
55,337
+1,635
+3% +$165K
ORCL icon
29
Oracle
ORCL
$409B
$5.35M 1.02%
132,074
+5,905
+5% +$243K
PLL
30
DELISTED
PALL CORP
PLL
$5.31M 1.01%
62,136
+7,095
+13% +$607K
MMM icon
31
3M
MMM
$91.5B
$5.19M 0.99%
43,353
-191
-0.4% -$22.4K
PEP icon
32
PepsiCo
PEP
$190B
$5.18M 0.99%
57,966
+7
+0% +$604
FURX
33
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$5.18M 0.99%
48,755
-300
-0.6% -$29.4K
EL icon
34
Estee Lauder
EL
$30.7B
$5.15M 0.98%
69,337
+3,055
+5% +$224K
DFS
35
DELISTED
Discover Financial Services
DFS
$4.64M 0.89%
74,836
+800
+1% +$46.7K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$4.62M 0.88%
20,102
-7,254
-27% -$1.5M
PNC icon
37
PNC Financial Services
PNC
$100B
$4.58M 0.87%
51,401
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.49M 0.86%
35,462
+2,345
+7% +$297K
LULU icon
39
lululemon athletica
LULU
$14B
$4.29M 0.82%
105,965
+10,980
+12% +$501K
RTX icon
40
RTX Corp
RTX
$292B
$4.18M 0.8%
57,565
+19,259
+50% +$1.42M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$4.17M 0.8%
35,296
+2,185
+7% +$257K
JWN
42
DELISTED
Nordstrom
JWN
$4.14M 0.79%
60,980
– –
GWW icon
43
W.W. Grainger
GWW
$64.9B
$4.01M 0.77%
15,764
– –
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$3.99M 0.76%
38,120
+2,115
+6% +$214K
TRI icon
45
Thomson Reuters
TRI
$44.5B
$3.48M 0.67%
82,595
+15,707
+23% +$643K
GE icon
46
GE Aerospace
GE
$383B
$3.25M 0.62%
25,829
+1,880
+8% +$239K
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$3.25M 0.62%
65,196
+20,677
+46% +$994K
DVN icon
48
Devon Energy
DVN
$51.3B
$3.14M 0.6%
39,553
+3,085
+8% +$224K
SWN
49
DELISTED
Southwestern Energy Company
SWN
$3.09M 0.59%
67,990
– –
GAP
50
The Gap Inc
GAP
$7.38B
$3.07M 0.59%
+73,915
New +$2.99M
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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OAM
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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.