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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
+11.28%
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
$446M
AUM Growth
+$38.3M
Cap. Flow
+$2.29M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.88%
Holding
262
New
17
Increased
67
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.97M
2
SLB icon
SLB Ltd
SLB
+$4.24M
3
AFL icon
Aflac
AFL
+$2.93M
4
TDC icon
Teradata
TDC
+$2.57M
5
PX
Praxair Inc
PX
+$2.53M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.88M
2
PNC icon
PNC Financial Services
PNC
+$2.46M
3
FFIV icon
F5
FFIV
+$2.27M
4
SHW icon
Sherwin-Williams
SHW
+$2.15M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 18.73%
3 Financials 10.9%
4 Energy 10.1%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$6.94B
$1.61M 0.36%
22,830
+2,662
+13% +$178K
SGMO
77
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.57M 0.35%
149,800
+28,000
+23% +$278K
PBYI icon
78
Puma Biotechnology
PBYI
$391M
$1.53M 0.34%
28,450
-2,500
-8% -$135K
EFOR
79
Everforth Inc
EFOR
$1.22B
$1.46M 0.33%
44,300
-4,800
-10% -$149K
POWR
80
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.44M 0.32%
89,910
+55,510
+161% +$874K
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.31M 0.29%
5,760
– –
MCD icon
82
McDonald's
MCD
$188B
$1.29M 0.29%
13,387
-310
-2% -$30.3K
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.67B
$1.28M 0.29%
175,200
+59,700
+52% +$401K
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
$1.27M 0.29%
48,975
-41,585
-46% -$1.17M
ARIA
85
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.26M 0.28%
68,696
– –
CSGP icon
86
CoStar Group
CSGP
$12.2B
$1.22M 0.27%
72,500
-10,500
-13% -$161K
DRI icon
87
Darden Restaurants
DRI
$23.6B
$1.21M 0.27%
29,174
-2,232
-7% -$96.9K
BAC icon
88
Bank of America
BAC
$438B
$1.19M 0.27%
86,404
-500
-0.6% -$7.14K
FRAN
89
DELISTED
Francesca's Holdings Corporation
FRAN
$1.19M 0.27%
5,325
+4,258
+399% +$1.22M
NKTR icon
90
Nektar Therapeutics
NKTR
$2.38B
$1.19M 0.27%
7,587
-566
-7% -$105K
INSM icon
91
Insmed
INSM
$21.3B
$1.16M 0.26%
74,329
– –
COP icon
92
ConocoPhillips
COP
$145B
$1.14M 0.26%
16,414
+600
+4% +$40K
GHM icon
93
Graham Corp
GHM
$1.16B
$1.13M 0.25%
31,125
-3,200
-9% -$109K
BCOV
94
DELISTED
Brightcove, Inc.
BCOV
$1.12M 0.25%
99,800
+1,100
+1% +$11.1K
NSC icon
95
Norfolk Southern
NSC
$75.6B
$1.12M 0.25%
14,499
– –
IBM icon
96
IBM
IBM
$213B
$1.11M 0.25%
6,267
-593
-9% -$108K
TRI icon
97
Thomson Reuters
TRI
$44.4B
$1.08M 0.24%
26,639
+943
+4% +$37.5K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.24%
16,200
– –
CAVM
99
DELISTED
Cavium, Inc.
CAVM
$1.07M 0.24%
25,950
-700
-3% -$26.4K
WM icon
100
Waste Management
WM
$90.5B
$1.07M 0.24%
25,880
+1,075
+4% +$44.8K
2 3
4
5 6

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BP
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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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Franklin Street Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Franklin Street Advisors held 262 positions worth $446M, up 9.4% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Franklin Street Advisors's Q3 2013 filing shows 17 new, 67 increased, 100 reduced and 25 closed positions. Its largest new stake was Teradata: 43,844 shares worth $2.43M. The largest sale was Monsanto Co, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q3 2013 buy was Teradata: 43,844 shares worth $2.43M.
  • Franklin Street Advisors added most to AbbVie in Q3 2013, an estimated $4.97M increase.
  • Franklin Street Advisors's biggest Q3 2013 reduction was PNC Financial Services, cutting an estimated $2.46M.
  • Franklin Street Advisors fully exited Monsanto Co in Q3 2013, selling an estimated $3.88M.
  • Franklin Street Advisors's ten largest holdings make up 23% of its $446M portfolio in Q3 2013.
  • Franklin Street Advisors opened 17 new positions and closed 25 in Q3 2013.
  • Franklin Street Advisors's portfolio value rose 9.4% quarter-over-quarter to $446M.

Based on Franklin Street Advisors's 13F filing for Q3 2013, filed 4 Oct 2013.