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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
+10.21%
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
$495M
AUM Growth
+$49.2M
Cap. Flow
+$8.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.25%
Holding
250
New
13
Increased
67
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.69M
2
PRGO icon
Perrigo
PRGO
+$2.93M
3
EBAY icon
eBay
EBAY
+$2.69M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.5M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.92M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.15M
3
SWN
Southwestern Energy Company
SWN
+$2.57M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
5
HAR
Harman International Industries
HAR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 19.22%
3 Financials 11.99%
4 Consumer Discretionary 10.2%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$88.7B
$2.68M 0.54%
49,857
-3,953
-7% -$195K
HD icon
52
Home Depot
HD
$339B
$2.67M 0.54%
32,448
-170
-0.5% -$13.2K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$119B
$2.66M 0.54%
+35,835
New +$2.5M
KO icon
54
Coca-Cola
KO
$374B
$2.62M 0.53%
63,443
-590
-0.9% -$23.3K
UPS icon
55
United Parcel Service
UPS
$90.8B
$2.53M 0.51%
24,113
-375
-2% -$36.9K
ADSK icon
56
Autodesk
ADSK
$49.6B
$2.48M 0.5%
49,340
+2,785
+6% +$122K
BA icon
57
Boeing
BA
$185B
$2.4M 0.48%
17,574
– –
MRK icon
58
Merck
MRK
$316B
$2.36M 0.48%
49,513
-99
-0.2% -$4.53K
MDVN
59
DELISTED
MEDIVATION, INC.
MDVN
$2.36M 0.48%
74,000
+8,000
+12% +$242K
VZ icon
60
Verizon
VZ
$198B
$2.35M 0.48%
47,893
-1,182
-2% -$58.1K
RTX icon
61
RTX Corp
RTX
$292B
$2.34M 0.47%
32,657
+7,524
+30% +$513K
KSU
62
DELISTED
Kansas City Southern
KSU
$2.33M 0.47%
18,855
-35
-0.2% -$4.19K
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$2.24M 0.45%
44,519
-3,178
-7% -$151K
FURX
64
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2.2M 0.44%
52,325
+8,375
+19% +$344K
NOV icon
65
NOV
NOV
$6.94B
$2.11M 0.43%
29,472
+6,642
+29% +$483K
DVN icon
66
Devon Energy
DVN
$51.4B
$2.1M 0.42%
33,918
+25,515
+304% +$1.56M
PAYX icon
67
Paychex
PAYX
$41.9B
$2.09M 0.42%
45,895
-2,860
-6% -$122K
AMGN icon
68
Amgen
AMGN
$204B
$2.07M 0.42%
18,140
-400
-2% -$45.5K
MSFT icon
69
Microsoft
MSFT
$3.62T
$2.05M 0.41%
54,724
-3,316
-6% -$120K
DUK icon
70
Duke Energy
DUK
$96.9B
$2.03M 0.41%
29,425
-371
-1% -$26K
SGMO
71
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.01M 0.41%
145,000
-4,800
-3% -$55.3K
CVX icon
72
Chevron
CVX
$385B
$2M 0.4%
16,025
-132
-0.8% -$16K
WFC icon
73
Wells Fargo
WFC
$266B
$1.98M 0.4%
43,685
-356
-0.8% -$15.4K
POWR
74
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.92M 0.39%
111,910
+22,000
+24% +$378K
T icon
75
AT&T
T
$162B
$1.91M 0.39%
71,994
-2,321
-3% -$61.1K
1 2
3
4 5

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KPM
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BFG
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RHJA
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Franklin Street Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Franklin Street Advisors held 250 positions worth $495M, up 11% from $446M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Franklin Street Advisors's Q4 2013 filing shows 13 new, 67 increased, 96 reduced and 17 closed positions. Its largest new stake was Perrigo: 20,346 shares worth $3.12M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $4.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q4 2013 buy was Perrigo: 20,346 shares worth $3.12M.
  • Franklin Street Advisors added most to CME Group in Q4 2013, an estimated $3.69M increase.
  • Franklin Street Advisors's biggest Q4 2013 reduction was Southwestern Energy Company, cutting an estimated $2.57M.
  • Franklin Street Advisors fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2013, selling an estimated $4.92M.
  • Franklin Street Advisors's ten largest holdings make up 24% of its $495M portfolio in Q4 2013.
  • Franklin Street Advisors opened 13 new positions and closed 17 in Q4 2013.
  • Franklin Street Advisors's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Franklin Street Advisors's 13F filing for Q4 2013, filed 6 Jan 2014.