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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
JWN
26
DELISTED
Nordstrom
JWN
$6.21M 1.18%
78,170
+17,185
+28% +$1.26M
TRI icon
27
Thomson Reuters
TRI
$44.5B
$5.6M 1.06%
119,526
-5,787
-5% -$256K
PEP icon
28
PepsiCo
PEP
$190B
$5.57M 1.06%
58,851
+360
+0.6% +$34.5K
MDLZ icon
29
Mondelez International
MDLZ
$78.8B
$5.56M 1.06%
153,129
-17,060
-10% -$621K
PNC icon
30
PNC Financial Services
PNC
$101B
$5.55M 1.06%
60,811
+10,430
+21% +$904K
AFL icon
31
Aflac
AFL
$64.4B
$5.51M 1.05%
180,294
-42,190
-19% -$1.25M
NXPI icon
32
NXP Semiconductors
NXPI
$56.4B
$5.5M 1.05%
71,965
+28,517
+66% +$2.02M
PLL
33
DELISTED
PALL CORP
PLL
$5.29M 1.01%
52,231
-9,525
-15% -$878K
ORCL icon
34
Oracle
ORCL
$409B
$5.25M 1%
116,787
-13,017
-10% -$530K
SLB icon
35
SLB Ltd
SLB
$72.8B
$5.09M 0.97%
59,549
-9,609
-14% -$884K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.08M 0.97%
33,834
-1,573
-4% -$227K
GWW icon
37
W.W. Grainger
GWW
$64.9B
$5.03M 0.96%
19,749
+3,445
+21% +$850K
XOM icon
38
ExxonMobil
XOM
$642B
$5.01M 0.95%
54,239
+191
+0.4% +$17.8K
DFS
39
DELISTED
Discover Financial Services
DFS
$4.91M 0.93%
74,961
+375
+0.5% +$24.1K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$4.89M 0.93%
39,026
+180
+0.5% +$21.9K
PX
41
DELISTED
Praxair Inc
PX
$4.38M 0.83%
33,775
-5,678
-14% -$719K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$4.15M 0.79%
39,687
+1,055
+3% +$111K
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
$4.14M 0.79%
18,005
+3,290
+22% +$713K
CMI icon
44
Cummins
CMI
$89.7B
$4.07M 0.78%
28,249
+1,845
+7% +$261K
PBYI icon
45
Puma Biotechnology
PBYI
$386M
$3.74M 0.71%
19,755
-2,235
-10% -$496K
PRGO icon
46
Perrigo
PRGO
$1.48B
$3.64M 0.69%
21,751
+378
+2% +$59.1K
GAP
47
The Gap Inc
GAP
$7.39B
$3.54M 0.67%
84,080
+10,265
+14% +$403K
HD icon
48
Home Depot
HD
$339B
$3.48M 0.66%
33,208
+755
+2% +$73.3K
GE icon
49
GE Aerospace
GE
$383B
$3.45M 0.66%
28,450
+1,630
+6% +$200K
RTX icon
50
RTX Corp
RTX
$292B
$3.44M 0.65%
47,471
-6,873
-13% -$469K
1
2
3 4 5

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BP
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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 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.