We are live on ! Find out more
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
MDLZ icon
26
Mondelez International
MDLZ
$78.8B
$5.83M 1.11%
170,189
+3,505
+2% +$128K
PEP icon
27
PepsiCo
PEP
$190B
$5.45M 1.03%
58,491
+525
+0.9% +$47.9K
TRI icon
28
Thomson Reuters
TRI
$44.5B
$5.29M 1.01%
125,313
+42,718
+52% +$1.85M
PBYI icon
29
Puma Biotechnology
PBYI
$386M
$5.25M 1%
21,990
-985
-4% -$202K
MMM icon
30
3M
MMM
$91.4B
$5.22M 0.99%
44,058
+705
+2% +$84.7K
EL icon
31
Estee Lauder
EL
$30.6B
$5.19M 0.99%
69,447
+110
+0.2% +$8.28K
PLL
32
DELISTED
PALL CORP
PLL
$5.17M 0.98%
61,756
-380
-0.6% -$31.1K
PX
33
DELISTED
Praxair Inc
PX
$5.09M 0.97%
39,453
-2,888
-7% -$379K
XOM icon
34
ExxonMobil
XOM
$642B
$5.08M 0.97%
54,048
-1,289
-2% -$128K
ORCL icon
35
Oracle
ORCL
$409B
$4.97M 0.94%
129,804
-2,270
-2% -$91.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.89M 0.93%
35,407
-55
-0.2% -$7.33K
DFS
37
DELISTED
Discover Financial Services
DFS
$4.8M 0.91%
74,586
-250
-0.3% -$15.7K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$4.73M 0.9%
38,846
+3,550
+10% +$432K
PNC icon
39
PNC Financial Services
PNC
$101B
$4.31M 0.82%
50,381
-1,020
-2% -$86.7K
JWN
40
DELISTED
Nordstrom
JWN
$4.17M 0.79%
60,985
+5
+0% +$344
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$4.12M 0.78%
38,632
+512
+1% +$53.1K
GWW icon
42
W.W. Grainger
GWW
$64.9B
$4.1M 0.78%
16,304
+540
+3% +$132K
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$3.7M 0.7%
65,121
-75
-0.1% -$4.08K
RTX icon
44
RTX Corp
RTX
$292B
$3.61M 0.69%
54,344
-3,221
-6% -$221K
CMI icon
45
Cummins
CMI
$89.7B
$3.48M 0.66%
+26,404
New +$3.81M
GE icon
46
GE Aerospace
GE
$383B
$3.29M 0.63%
26,820
+991
+4% +$123K
PRGO icon
47
Perrigo
PRGO
$1.47B
$3.21M 0.61%
21,373
+1,027
+5% +$153K
GAP
48
The Gap Inc
GAP
$7.39B
$3.08M 0.58%
73,815
-100
-0.1% -$4.24K
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
$3.06M 0.58%
62,000
-12,000
-16% -$510K
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
$3.06M 0.58%
14,715
-1,250
-8% -$250K
1
2
3 4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.