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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
+4.58%
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
$526M
AUM Growth
+$2.73M
Cap. Flow
-$3.25M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.13%
Holding
250
New
19
Increased
91
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$7.83M
2
CMI icon
Cummins
CMI
+$3.81M
3
GILD icon
Gilead Sciences
GILD
+$3.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.89M
5
TRI icon
Thomson Reuters
TRI
+$1.85M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$8.95M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$5.18M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.62M
4
LULU icon
lululemon athletica
LULU
+$3.44M
5
SWN
Southwestern Energy Company
SWN
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Technology 19.61%
3 Financials 12.5%
4 Industrials 10.74%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$88.7B
$3.05M 0.58%
66,101
+16,430
+33% +$828K
HD icon
52
Home Depot
HD
$339B
$2.98M 0.57%
32,453
+5
+0% +$429
NXPI icon
53
NXP Semiconductors
NXPI
$56.3B
$2.97M 0.57%
+43,448
New +$2.89M
SNCR
54
DELISTED
Synchronoss Technologies
SNCR
$2.92M 0.56%
7,097
+50
+0.7% +$18K
DVN icon
55
Devon Energy
DVN
$51.3B
$2.77M 0.53%
40,653
+1,100
+3% +$81.8K
MRK icon
56
Merck
MRK
$316B
$2.72M 0.52%
48,121
+1,210
+3% +$67.9K
BHC icon
57
Bausch Health
BHC
$2.65B
$2.57M 0.49%
19,612
– –
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$119B
$2.56M 0.49%
22,835
– –
INTC icon
59
Intel
INTC
$458B
$2.54M 0.48%
72,923
-2,312
-3% -$78.3K
BFH icon
60
Bread Financial
BFH
$4.51B
$2.48M 0.47%
12,517
-1,091
-8% -$229K
DUK icon
61
Duke Energy
DUK
$96.7B
$2.42M 0.46%
32,301
+2,034
+7% +$148K
NOV icon
62
NOV
NOV
$6.94B
$2.38M 0.45%
31,250
-3,200
-9% -$265K
BA icon
63
Boeing
BA
$185B
$2.36M 0.45%
18,560
– –
PG icon
64
Procter & Gamble
PG
$338B
$2.29M 0.44%
27,397
+4,135
+18% +$339K
WFC icon
65
Wells Fargo
WFC
$265B
$2.27M 0.43%
43,719
-300
-0.7% -$15.4K
CVX icon
66
Chevron
CVX
$384B
$2.26M 0.43%
18,937
+198
+1% +$25.3K
CSGP icon
67
CoStar Group
CSGP
$12.2B
$1.99M 0.38%
127,800
+13,500
+12% +$201K
SUPN icon
68
Supernus Pharmaceuticals
SUPN
$2.63B
$1.94M 0.37%
223,075
+6,725
+3% +$60.7K
TUES
69
DELISTED
Tuesday Morning Corp
TUES
$1.93M 0.37%
99,560
-3,900
-4% -$69.5K
DECK icon
70
Deckers Outdoor
DECK
$13.5B
$1.92M 0.37%
118,710
-750
-0.6% -$11.5K
T icon
71
AT&T
T
$161B
$1.87M 0.36%
70,392
+5,263
+8% +$140K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$1.73M 0.33%
15,499
+1,000
+7% +$106K
VZ icon
73
Verizon
VZ
$197B
$1.69M 0.32%
33,842
+1,871
+6% +$93K
TPR icon
74
Tapestry
TPR
$31.4B
$1.69M 0.32%
47,440
+38,515
+432% +$1.38M
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$1.65M 0.31%
22,375
+2,175
+11% +$164K
1 2
3
4 5

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BFG
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RHJA
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Franklin Street Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Franklin Street Advisors held 250 positions worth $526M, up 0.52% from $523M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors's Q3 2014 filing shows 19 new, 91 increased, 65 reduced and 17 closed positions. Its largest new stake was Ralph Lauren: 47,578 shares worth $7.84M. The largest sale was Diageo, an estimated $8.95M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q3 2014 buy was Ralph Lauren: 47,578 shares worth $7.84M.
  • Franklin Street Advisors added most to Gilead Sciences in Q3 2014, an estimated $3.61M increase.
  • Franklin Street Advisors's biggest Q3 2014 reduction was Diageo, cutting an estimated $8.95M.
  • Franklin Street Advisors fully exited FURIEX PHARMACEUTICALS INC COM STK (DE) in Q3 2014, selling an estimated $5.18M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $526M portfolio in Q3 2014.
  • Franklin Street Advisors opened 19 new positions and closed 17 in Q3 2014.
  • Franklin Street Advisors's portfolio value rose 0.52% quarter-over-quarter to $526M.

Based on Franklin Street Advisors's 13F filing for Q3 2014, filed 7 Oct 2014.