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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
+6.01%
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
$525M
AUM Growth
-$659K
Cap. Flow
-$23.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
28.03%
Holding
247
New
14
Increased
68
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.01M
2
LH icon
Labcorp
LH
+$2.65M
3
WFM
Whole Foods Market Inc
WFM
+$2.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.02M
5
HAR
Harman International Industries
HAR
+$2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.86M
2
CTXS
Citrix Systems Inc
CTXS
+$3.7M
3
EL icon
Estee Lauder
EL
+$2.52M
4
DVN icon
Devon Energy
DVN
+$1.94M
5
NOV icon
NOV
NOV
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 17.49%
3 Financials 13.6%
4 Industrials 10.66%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$88.7B
$3.4M 0.65%
67,152
+1,051
+2% +$51.4K
CELG
52
DELISTED
Celgene Corp
CELG
$3.34M 0.64%
29,899
+17,695
+145% +$1.87M
WFC icon
53
Wells Fargo
WFC
$265B
$3.26M 0.62%
59,505
+15,786
+36% +$836K
MDVN
54
DELISTED
MEDIVATION, INC.
MDVN
$3.09M 0.59%
62,000
– –
BFH icon
55
Bread Financial
BFH
$4.51B
$2.94M 0.56%
12,862
+345
+3% +$75.5K
TGT icon
56
Target
TGT
$68.1B
$2.88M 0.55%
37,927
+11,717
+45% +$791K
DUK icon
57
Duke Energy
DUK
$96.7B
$2.87M 0.55%
34,317
+2,016
+6% +$163K
BHC icon
58
Bausch Health
BHC
$2.65B
$2.81M 0.53%
19,612
– –
LH icon
59
Labcorp
LH
$25B
$2.78M 0.53%
+30,008
New +$2.65M
WFM
60
DELISTED
Whole Foods Market Inc
WFM
$2.78M 0.53%
+55,108
New +$2.43M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$119B
$2.77M 0.53%
23,305
+470
+2% +$52.9K
EL icon
62
Estee Lauder
EL
$30.7B
$2.69M 0.51%
35,342
-34,105
-49% -$2.52M
MRK icon
63
Merck
MRK
$316B
$2.62M 0.5%
48,378
+257
+0.5% +$14.3K
PG icon
64
Procter & Gamble
PG
$338B
$2.48M 0.47%
27,173
-224
-0.8% -$19.7K
BA icon
65
Boeing
BA
$185B
$2.41M 0.46%
18,560
– –
INTC icon
66
Intel
INTC
$458B
$2.37M 0.45%
65,278
-7,645
-10% -$266K
CVX icon
67
Chevron
CVX
$384B
$2.25M 0.43%
20,065
+1,128
+6% +$128K
KMI icon
68
Kinder Morgan
KMI
$69.8B
$2.04M 0.39%
48,325
+12,920
+36% +$509K
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.04M 0.39%
+32,510
New +$1.9M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.03M 0.39%
+9
New +$1.95M
INCY icon
71
Incyte
INCY
$24.1B
$2.01M 0.38%
27,500
– –
VZ icon
72
Verizon
VZ
$197B
$2.01M 0.38%
42,921
+9,079
+27% +$444K
TPR icon
73
Tapestry
TPR
$31.4B
$1.91M 0.36%
50,870
+3,430
+7% +$121K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.86M 0.35%
9,029
+5,722
+173% +$1.15M
NKTR icon
75
Nektar Therapeutics
NKTR
$2.36B
$1.77M 0.34%
7,620
– –
1 2
3
4 5

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CIM
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BP
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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
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EFS
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GC
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OAM
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Franklin Street Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Franklin Street Advisors held 247 positions worth $525M, down 0.13% from $526M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors withdrew a net $23.5M in Q4 2014, closing 33 positions and reducing 84 holdings. Its most notable exit was Citrix Systems Inc, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Franklin Street Advisors opened a new position in Medtronic worth $7.29M.

  • Franklin Street Advisors's largest Q4 2014 buy was Medtronic: 100,948 shares worth $7.29M.
  • Franklin Street Advisors added most to NXP Semiconductors in Q4 2014, an estimated $2.02M increase.
  • Franklin Street Advisors's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $3.86M.
  • Franklin Street Advisors fully exited Citrix Systems Inc in Q4 2014, selling an estimated $3.7M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $525M portfolio in Q4 2014.
  • Franklin Street Advisors opened 14 new positions and closed 33 in Q4 2014.
  • Franklin Street Advisors's portfolio value fell 0.13% quarter-over-quarter to $525M.

Based on Franklin Street Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.