We are live on ! Find out more
FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
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
$495M
AUM Growth
+$49.2M
Cap. Flow
+$8.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.25%
Holding
250
New
13
Increased
67
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.69M
2
PRGO icon
Perrigo
PRGO
+$2.93M
3
EBAY icon
eBay
EBAY
+$2.69M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.5M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.92M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.15M
3
SWN
Southwestern Energy Company
SWN
+$2.57M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
5
HAR
Harman International Industries
HAR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 19.22%
3 Financials 11.99%
4 Consumer Discretionary 10.2%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$459B
$1.88M 0.38%
72,260
-293
-0.4% -$7.09K
BLOX
77
DELISTED
Infoblox Inc
BLOX
$1.81M 0.37%
54,950
+41,900
+321% +$1.64M
DECK icon
78
Deckers Outdoor
DECK
$13.6B
$1.75M 0.35%
124,350
-66,150
-35% -$816K
SUPN icon
79
Supernus Pharmaceuticals
SUPN
$2.67B
$1.57M 0.32%
208,450
+33,250
+19% +$232K
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.55M 0.31%
5,760
– –
EFOR
81
Everforth Inc
EFOR
$1.22B
$1.55M 0.31%
44,300
– –
BUD icon
82
AB InBev
BUD
$166B
$1.46M 0.3%
13,734
+4,495
+49% +$459K
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.46M 0.29%
+20,715
New +$1.41M
BCOV
84
DELISTED
Brightcove, Inc.
BCOV
$1.41M 0.29%
99,800
– –
VTLE
85
DELISTED
Vital Energy
VTLE
$1.38M 0.28%
2,485
+1,200
+93% +$704K
INCY icon
86
Incyte
INCY
$24B
$1.37M 0.28%
27,000
– –
NSC icon
87
Norfolk Southern
NSC
$75.6B
$1.35M 0.27%
14,499
– –
BAC icon
88
Bank of America
BAC
$438B
$1.34M 0.27%
85,904
-500
-0.6% -$7.42K
CSGP icon
89
CoStar Group
CSGP
$12.2B
$1.34M 0.27%
72,500
– –
MCD icon
90
McDonald's
MCD
$188B
$1.29M 0.26%
13,251
-136
-1% -$13.1K
NKTR icon
91
Nektar Therapeutics
NKTR
$2.38B
$1.29M 0.26%
7,553
-34
-0.4% -$5.48K
DRI icon
92
Darden Restaurants
DRI
$23.6B
$1.26M 0.26%
26,029
-3,145
-11% -$146K
INSM icon
93
Insmed
INSM
$21.3B
$1.25M 0.25%
73,729
-600
-0.8% -$9.19K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.21M 0.24%
6,547
+550
+9% +$97.3K
TRI icon
95
Thomson Reuters
TRI
$44.4B
$1.19M 0.24%
27,083
+444
+2% +$18.9K
OZK icon
96
Bank OZK
OZK
$5.65B
$1.16M 0.23%
41,000
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.23%
16,200
– –
WM icon
98
Waste Management
WM
$90.5B
$1.15M 0.23%
25,575
-305
-1% -$13.3K
COP icon
99
ConocoPhillips
COP
$145B
$1.14M 0.23%
16,194
-220
-1% -$15.8K
CIEN icon
100
Ciena
CIEN
$55.3B
$1.14M 0.23%
47,700
-28,500
-37% -$679K
2 3
4
5 6

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Franklin Street Advisors held 250 positions worth $495M, up 11% from $446M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Franklin Street Advisors's Q4 2013 filing shows 13 new, 67 increased, 96 reduced and 17 closed positions. Its largest new stake was Perrigo: 20,346 shares worth $3.12M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $4.92M.

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

  • Franklin Street Advisors's largest Q4 2013 buy was Perrigo: 20,346 shares worth $3.12M.
  • Franklin Street Advisors added most to CME Group in Q4 2013, an estimated $3.69M increase.
  • Franklin Street Advisors's biggest Q4 2013 reduction was Southwestern Energy Company, cutting an estimated $2.57M.
  • Franklin Street Advisors fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2013, selling an estimated $4.92M.
  • Franklin Street Advisors's ten largest holdings make up 24% of its $495M portfolio in Q4 2013.
  • Franklin Street Advisors opened 13 new positions and closed 17 in Q4 2013.
  • Franklin Street Advisors's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Franklin Street Advisors's 13F filing for Q4 2013, filed 6 Jan 2014.