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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
+5.06%
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
$523M
AUM Growth
+$24.2M
Cap. Flow
+$6.28M
Cap. Flow %
1.2%
Top 10 Hldgs %
26.17%
Holding
245
New
17
Increased
92
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.99M
2
LNKD
LinkedIn Corporation
LNKD
+$2.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
4
HAR
Harman International Industries
HAR
+$1.87M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.57M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.59M
2
LVS icon
Las Vegas Sands
LVS
+$3.95M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.49M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 18.97%
3 Financials 12.5%
4 Industrials 9.86%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.51B
$3.05M 0.58%
13,608
-2,067
-13% -$421K
PRGO icon
52
Perrigo
PRGO
$1.48B
$2.97M 0.57%
20,346
– –
LVS icon
53
Las Vegas Sands
LVS
$30.6B
$2.93M 0.56%
38,415
-51,945
-57% -$3.95M
MDVN
54
DELISTED
MEDIVATION, INC.
MDVN
$2.85M 0.54%
74,000
– –
NOV icon
55
NOV
NOV
$6.94B
$2.84M 0.54%
34,450
+714
+2% +$53.2K
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
$2.74M 0.52%
+15,965
New +$2.58M
HD icon
57
Home Depot
HD
$339B
$2.63M 0.5%
32,448
– –
JCI icon
58
Johnson Controls International
JCI
$88.7B
$2.6M 0.5%
49,671
– –
ABB
59
DELISTED
ABB Ltd
ABB
$2.59M 0.5%
112,650
-30,570
-21% -$740K
MRK icon
60
Merck
MRK
$316B
$2.59M 0.49%
46,911
+3,349
+8% +$183K
BHC icon
61
Bausch Health
BHC
$2.65B
$2.47M 0.47%
19,612
-10,388
-35% -$1.33M
CVX icon
62
Chevron
CVX
$384B
$2.45M 0.47%
18,739
+1,675
+10% +$208K
SUPN icon
63
Supernus Pharmaceuticals
SUPN
$2.62B
$2.37M 0.45%
216,350
-23,550
-10% -$210K
BA icon
64
Boeing
BA
$185B
$2.36M 0.45%
18,560
+986
+6% +$129K
INTC icon
65
Intel
INTC
$459B
$2.33M 0.44%
75,235
+7,915
+12% +$217K
WFC icon
66
Wells Fargo
WFC
$265B
$2.31M 0.44%
44,019
-268
-0.6% -$13.5K
DUK icon
67
Duke Energy
DUK
$96.7B
$2.25M 0.43%
30,267
+267
+0.9% +$19.2K
SNCR
68
DELISTED
Synchronoss Technologies
SNCR
$2.22M 0.42%
7,047
+2,914
+71% +$835K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$120B
$2.16M 0.41%
22,835
-13,000
-36% -$912K
PRLB icon
70
Protolabs
PRLB
$1.92B
$1.87M 0.36%
22,860
+925
+4% +$62.6K
TUES
71
DELISTED
Tuesday Morning Corp
TUES
$1.84M 0.35%
103,460
-1,100
-1% -$17.2K
PG icon
72
Procter & Gamble
PG
$337B
$1.83M 0.35%
23,262
-40
-0.2% -$3.23K
CSGP icon
73
CoStar Group
CSGP
$12.2B
$1.81M 0.35%
114,300
+47,300
+71% +$766K
T icon
74
AT&T
T
$161B
$1.74M 0.33%
65,129
+10,973
+20% +$294K
DECK icon
75
Deckers Outdoor
DECK
$13.5B
$1.72M 0.33%
119,460
-900
-0.7% -$12K
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Franklin Street Advisors held 245 positions worth $523M, up 4.8% from $499M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors's Q2 2014 filing shows 17 new, 92 increased, 64 reduced and 14 closed positions. Its largest new stake was The Gap Inc: 73,915 shares worth $3.07M. The largest sale was Tapestry, an estimated $6.59M.

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

  • Franklin Street Advisors's largest Q2 2014 buy was The Gap Inc: 73,915 shares worth $3.07M.
  • Franklin Street Advisors added most to Alphabet (Google) Class C in Q2 2014, an estimated $2.18M increase.
  • Franklin Street Advisors's biggest Q2 2014 reduction was Tapestry, cutting an estimated $6.59M.
  • Franklin Street Advisors fully exited BioMarin Pharmaceuticals in Q2 2014, selling an estimated $1.41M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $523M portfolio in Q2 2014.
  • Franklin Street Advisors opened 17 new positions and closed 14 in Q2 2014.
  • Franklin Street Advisors's portfolio value rose 4.8% quarter-over-quarter to $523M.

Based on Franklin Street Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.