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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
+3.41%
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
$499M
AUM Growth
+$4.35M
Cap. Flow
-$7.39M
Cap. Flow %
-1.48%
Top 10 Hldgs %
24.94%
Holding
248
New
15
Increased
55
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.33M
2
MMM icon
3M
MMM
+$4.77M
3
LULU icon
lululemon athletica
LULU
+$4.74M
4
EL icon
Estee Lauder
EL
+$4.6M
5
BLK icon
Blackrock
BLK
+$3.29M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.38M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.68M
3
ADSK icon
Autodesk
ADSK
+$2.48M
4
KSU
Kansas City Southern
KSU
+$2.33M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.93%
3 Financials 12.55%
4 Consumer Discretionary 10.74%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$383B
$2.97M 0.6%
23,949
-4,334
-15% -$535K
RTX icon
52
RTX Corp
RTX
$292B
$2.82M 0.56%
38,306
+5,649
+17% +$406K
TRI icon
53
Thomson Reuters
TRI
$44.4B
$2.65M 0.53%
66,888
+39,805
+147% +$1.63M
SGMO
54
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.63M 0.53%
145,650
+650
+0.4% +$12.5K
HD icon
55
Home Depot
HD
$339B
$2.57M 0.51%
32,448
– –
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$119B
$2.53M 0.51%
35,835
– –
POWR
57
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.51M 0.5%
106,960
-4,950
-4% -$105K
JCI icon
58
Johnson Controls International
JCI
$88.7B
$2.46M 0.49%
49,671
-186
-0.4% -$9.42K
DVN icon
59
Devon Energy
DVN
$51.4B
$2.44M 0.49%
36,468
+2,550
+8% +$158K
MDVN
60
DELISTED
MEDIVATION, INC.
MDVN
$2.38M 0.48%
74,000
– –
NOV icon
61
NOV
NOV
$6.94B
$2.37M 0.47%
33,736
+4,264
+14% +$292K
MRK icon
62
Merck
MRK
$316B
$2.36M 0.47%
43,562
-5,951
-12% -$308K
PBYI icon
63
Puma Biotechnology
PBYI
$391M
$2.31M 0.46%
22,200
-6,150
-22% -$723K
BA icon
64
Boeing
BA
$185B
$2.21M 0.44%
17,574
– –
WFC icon
65
Wells Fargo
WFC
$266B
$2.2M 0.44%
44,287
+602
+1% +$28K
SUPN icon
66
Supernus Pharmaceuticals
SUPN
$2.67B
$2.15M 0.43%
239,900
+31,450
+15% +$290K
DUK icon
67
Duke Energy
DUK
$96.9B
$2.14M 0.43%
30,000
+575
+2% +$40.1K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$2.04M 0.41%
44,519
– –
CVX icon
69
Chevron
CVX
$385B
$2.03M 0.41%
17,064
+1,039
+6% +$121K
AMGN icon
70
Amgen
AMGN
$204B
$1.94M 0.39%
15,710
-2,430
-13% -$295K
MSFT icon
71
Microsoft
MSFT
$3.62T
$1.88M 0.38%
45,818
-8,906
-16% -$334K
PG icon
72
Procter & Gamble
PG
$338B
$1.88M 0.38%
23,302
-15,629
-40% -$1.23M
INTC icon
73
Intel
INTC
$459B
$1.74M 0.35%
67,320
-4,940
-7% -$123K
PAYX icon
74
Paychex
PAYX
$41.9B
$1.67M 0.33%
39,110
-6,785
-15% -$288K
DECK icon
75
Deckers Outdoor
DECK
$13.6B
$1.6M 0.32%
120,360
-3,990
-3% -$52.8K
1 2
3
4 5

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BFG
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RHJA
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Franklin Street Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Franklin Street Advisors held 248 positions worth $499M, up 0.88% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Franklin Street Advisors's Q1 2014 filing shows 15 new, 55 increased, 102 reduced and 20 closed positions. Its largest new stake was Teva Pharmaceuticals: 115,247 shares worth $6.09M. The largest sale was Jazz Pharmaceuticals, an estimated $6.38M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q1 2014 buy was Teva Pharmaceuticals: 115,247 shares worth $6.09M.
  • Franklin Street Advisors added most to 3M in Q1 2014, an estimated $4.77M increase.
  • Franklin Street Advisors's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $6.38M.
  • Franklin Street Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2014, selling an estimated $4.68M.
  • Franklin Street Advisors's ten largest holdings make up 25% of its $499M portfolio in Q1 2014.
  • Franklin Street Advisors opened 15 new positions and closed 20 in Q1 2014.
  • Franklin Street Advisors's portfolio value rose 0.88% quarter-over-quarter to $499M.

Based on Franklin Street Advisors's 13F filing for Q1 2014, filed 4 Apr 2014.