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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
+4.7%
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
$407M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Qualcomm
QCOM
|
+$12.2M |
| 3 |
Akamai
AKAM
|
+$9.44M |
| 4 |
Gilead Sciences
GILD
|
+$9.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$90.6B
| $2.13M | 0.52% |
+24,588
| New | +$2.11M |
|
52
Danaher
DHR
$139B
| $2.11M | 0.52% |
+49,552
| New | +$2.05M |
|
53
Microsoft
MSFT
$3.63T
| $2.08M | 0.51% |
+60,236
| New | +$1.97M |
|
54
AT&T
T
$161B
| $2.04M | 0.5% |
+76,351
| New | +$2.12M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $2.02M | 0.5% |
+19,065
| New | +$2.07M |
|
56
Johnson Controls International
JCI
$88.7B
| $2.02M | 0.5% |
+53,810
| New | +$2.01M |
|
57
Duke Energy
DUK
$96.7B
| $1.99M | 0.49% |
+29,456
| New | +$2.08M |
|
|
ONXX
58
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.88M | 0.46% |
+21,625
| New | +$1.99M |
|
59
Amgen
AMGN
$204B
| $1.87M | 0.46% |
+18,975
| New | +$1.97M |
|
60
Chevron
CVX
$384B
| $1.86M | 0.46% |
+15,702
| New | +$1.9M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.85M | 0.45% |
+16,540
| New | +$1.82M |
|
62
Wells Fargo
WFC
$265B
| $1.82M | 0.45% |
+44,090
| New | +$1.72M |
|
|
SODA
63
DELISTED
SodaStream International Ltd
SODA
| $1.8M | 0.44% |
+24,850
| New | +$1.5M |
|
64
Boeing
BA
$185B
| $1.8M | 0.44% |
+17,574
| New | +$1.67M |
|
65
Stryker
SYK
$131B
| $1.78M | 0.44% |
+27,475
| New | +$1.82M |
|
|
ARUN
66
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.73M | 0.42% |
+112,450
| New | +$2.03M |
|
|
ELN
67
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $1.71M | 0.42% |
+121,100
| New | +$1.5M |
|
68
Intel
INTC
$458B
| $1.69M | 0.41% |
+69,740
| New | +$1.65M |
|
69
Deckers Outdoor
DECK
$13.5B
| $1.64M | 0.4% |
+194,700
| New | +$1.77M |
|
|
FURX
70
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.55M | 0.38% |
+45,450
| New | +$1.6M |
|
71
SLB Ltd
SLB
$72.8B
| $1.45M | 0.36% |
+20,253
| New | +$1.5M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.35% |
+29,808
| New | +$1.54M |
|
73
Masco
MAS
$14.7B
| $1.43M | 0.35% |
+83,621
| New | +$1.5M |
|
74
Cisco
CSCO
$457B
| $1.43M | 0.35% |
+58,653
| New | +$1.32M |
|
75
Darden Restaurants
DRI
$23.6B
| $1.42M | 0.35% |
+31,406
| New | +$1.45M |
|
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Franklin Street Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Franklin Street Advisors, which disclosed 245 positions worth $407M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 895,748 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Franklin Street Advisors's largest Q2 2013 buy was Apple: 895,748 shares worth $12.7M.
- Franklin Street Advisors's ten largest holdings make up 22% of its $407M portfolio in Q2 2013.
- Franklin Street Advisors disclosed 245 positions in Q2 2013, its first 13F filing on record.
Based on Franklin Street Advisors's 13F filing for Q2 2013, filed 3 Jul 2013.