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
+11.28%
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
$446M
AUM Growth
+$38.3M
Cap. Flow
+$2.29M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.88%
Holding
262
New
17
Increased
67
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.97M
2
SLB icon
SLB Ltd
SLB
+$4.24M
3
AFL icon
Aflac
AFL
+$2.93M
4
TDC icon
Teradata
TDC
+$2.57M
5
PX
Praxair Inc
PX
+$2.53M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.88M
2
PNC icon
PNC Financial Services
PNC
+$2.46M
3
FFIV icon
F5
FFIV
+$2.27M
4
SHW icon
Sherwin-Williams
SHW
+$2.15M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 18.73%
3 Financials 10.9%
4 Energy 10.1%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$2.47M 0.55%
43,895
+2,000
+5% +$118K
TDC icon
52
Teradata
TDC
$3.02B
$2.43M 0.55%
+43,844
New +$2.57M
KO icon
53
Coca-Cola
KO
$374B
$2.43M 0.54%
64,033
-690
-1% -$27.3K
JCI icon
54
Johnson Controls International
JCI
$88.7B
$2.34M 0.52%
53,810
– –
VZ icon
55
Verizon
VZ
$198B
$2.29M 0.51%
49,075
-4,495
-8% -$219K
MRK icon
56
Merck
MRK
$316B
$2.25M 0.51%
49,612
-30,884
-38% -$1.41M
UPS icon
57
United Parcel Service
UPS
$90.8B
$2.24M 0.5%
24,488
-100
-0.4% -$8.79K
DECK icon
58
Deckers Outdoor
DECK
$13.6B
$2.09M 0.47%
190,500
-4,200
-2% -$40.8K
AMGN icon
59
Amgen
AMGN
$204B
$2.08M 0.47%
18,540
-435
-2% -$47.2K
KSU
60
DELISTED
Kansas City Southern
KSU
$2.07M 0.46%
18,890
-175
-0.9% -$19.2K
BA icon
61
Boeing
BA
$185B
$2.06M 0.46%
17,574
– –
CSCO icon
62
Cisco
CSCO
$457B
$2.01M 0.45%
85,713
+27,060
+46% +$672K
SWKS icon
63
Skyworks Solutions
SWKS
$9.22B
$1.99M 0.45%
80,250
-24,600
-23% -$598K
DUK icon
64
Duke Energy
DUK
$96.9B
$1.99M 0.45%
29,796
+340
+1% +$23.2K
PAYX icon
65
Paychex
PAYX
$41.9B
$1.98M 0.44%
48,755
-18,470
-27% -$730K
MDVN
66
DELISTED
MEDIVATION, INC.
MDVN
$1.98M 0.44%
66,000
+22,000
+50% +$628K
CVX icon
67
Chevron
CVX
$385B
$1.96M 0.44%
16,157
+455
+3% +$55.9K
FURX
68
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.93M 0.43%
43,950
-1,500
-3% -$62.1K
MSFT icon
69
Microsoft
MSFT
$3.62T
$1.93M 0.43%
58,040
-2,196
-4% -$72.2K
ADSK icon
70
Autodesk
ADSK
$49.6B
$1.92M 0.43%
46,555
+15,215
+49% +$562K
CIEN icon
71
Ciena
CIEN
$55.3B
$1.91M 0.43%
76,200
+13,100
+21% +$295K
T icon
72
AT&T
T
$162B
$1.9M 0.43%
74,315
-2,036
-3% -$53.5K
WFC icon
73
Wells Fargo
WFC
$266B
$1.82M 0.41%
44,041
-49
-0.1% -$2.09K
RTX icon
74
RTX Corp
RTX
$292B
$1.71M 0.38%
25,133
+12,315
+96% +$806K
INTC icon
75
Intel
INTC
$459B
$1.66M 0.37%
72,553
+2,813
+4% +$64.8K
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 2013 Portfolio in Review

As of Q3 2013, Franklin Street Advisors held 262 positions worth $446M, up 9.4% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Franklin Street Advisors's Q3 2013 filing shows 17 new, 67 increased, 100 reduced and 25 closed positions. Its largest new stake was Teradata: 43,844 shares worth $2.43M. The largest sale was Monsanto Co, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q3 2013 buy was Teradata: 43,844 shares worth $2.43M.
  • Franklin Street Advisors added most to AbbVie in Q3 2013, an estimated $4.97M increase.
  • Franklin Street Advisors's biggest Q3 2013 reduction was PNC Financial Services, cutting an estimated $2.46M.
  • Franklin Street Advisors fully exited Monsanto Co in Q3 2013, selling an estimated $3.88M.
  • Franklin Street Advisors's ten largest holdings make up 23% of its $446M portfolio in Q3 2013.
  • Franklin Street Advisors opened 17 new positions and closed 25 in Q3 2013.
  • Franklin Street Advisors's portfolio value rose 9.4% quarter-over-quarter to $446M.

Based on Franklin Street Advisors's 13F filing for Q3 2013, filed 4 Oct 2013.