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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
+4.7%
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
$407M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Qualcomm
QCOM
|
+$12.2M |
| 3 |
Akamai
AKAM
|
+$9.44M |
| 4 |
Gilead Sciences
GILD
|
+$9.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nektar Therapeutics
NKTR
$2.36B
| $1.41M | 0.35% |
+8,153
| New | +$1.25M |
|
77
Puma Biotechnology
PBYI
$386M
| $1.37M | 0.34% |
+30,950
| New | +$1.09M |
|
78
McDonald's
MCD
$189B
| $1.36M | 0.33% |
+13,697
| New | +$1.37M |
|
|
CMA
79
DELISTED
Comerica
CMA
| $1.34M | 0.33% |
+33,584
| New | +$1.25M |
|
|
EFOR
80
Everforth Inc
EFOR
$1.24B
| $1.31M | 0.32% |
+49,100
| New | +$1.24M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $1.31M | 0.32% |
+11,378
| New | +$1.3M |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.3M | 0.32% |
+5,760
| New | +$1.17M |
|
|
GRMN
83
Garmin
GRMN
$58.8B
| $1.3M | 0.32% |
+35,860
| New | +$1.25M |
|
84
IBM
IBM
$214B
| $1.25M | 0.31% |
+6,860
| New | +$1.34M |
|
85
NOV
NOV
$6.94B
| $1.25M | 0.31% |
+20,168
| New | +$1.24M |
|
86
Walmart Inc
WMT
$881B
| $1.24M | 0.31% |
+50,067
| New | +$1.28M |
|
87
Ciena
CIEN
$55.1B
| $1.23M | 0.3% |
+63,100
| New | +$1.05M |
|
88
Ionis Pharmaceuticals
IONS
$9B
| $1.21M | 0.3% |
+45,112
| New | +$959K |
|
|
PLL
89
DELISTED
PALL CORP
PLL
| $1.2M | 0.3% |
+18,126
| New | +$1.23M |
|
|
ARIA
90
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.2M | 0.3% |
+68,696
| New | +$1.22M |
|
91
GameStop
GME
$8.48B
| $1.16M | 0.28% |
+110,300
| New | +$976K |
|
|
WPRT
92
Westport Fuel Systems
WPRT
$33.6M
| $1.12M | 0.28% |
+3,343
| New | +$980K |
|
93
Bank of America
BAC
$438B
| $1.12M | 0.27% |
+86,904
| New | +$1.11M |
|
|
MDVN
94
DELISTED
MEDIVATION, INC.
MDVN
| $1.08M | 0.27% |
+44,000
| New | +$1.11M |
|
|
TYPE
95
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.08M | 0.26% |
+42,400
| New | +$987K |
|
96
CoStar Group
CSGP
$12.2B
| $1.07M | 0.26% |
+83,000
| New | +$939K |
|
97
Autodesk
ADSK
$49.9B
| $1.06M | 0.26% |
+31,340
| New | +$1.17M |
|
98
Wolfspeed
WOLF
$1.26B
| $1.06M | 0.26% |
+16,581
| New | +$971K |
|
99
Norfolk Southern
NSC
$75.4B
| $1.05M | 0.26% |
+14,499
| New | +$1.11M |
|
100
iShares Select Dividend ETF
DVY
$23.6B
| $1.04M | 0.25% |
+16,200
| New | +$1.05M |
|
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Franklin Street Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Franklin Street Advisors, which disclosed 245 positions worth $407M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 895,748 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Franklin Street Advisors's largest Q2 2013 buy was Apple: 895,748 shares worth $12.7M.
- Franklin Street Advisors's ten largest holdings make up 22% of its $407M portfolio in Q2 2013.
- Franklin Street Advisors disclosed 245 positions in Q2 2013, its first 13F filing on record.
Based on Franklin Street Advisors's 13F filing for Q2 2013, filed 3 Jul 2013.