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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
+3.41%
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
$499M
AUM Growth
+$4.35M
Cap. Flow
-$7.39M
Cap. Flow %
-1.48%
Top 10 Hldgs %
24.94%
Holding
248
New
15
Increased
55
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.33M
2
MMM icon
3M
MMM
+$4.77M
3
LULU icon
lululemon athletica
LULU
+$4.74M
4
EL icon
Estee Lauder
EL
+$4.6M
5
BLK icon
Blackrock
BLK
+$3.29M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.38M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.68M
3
ADSK icon
Autodesk
ADSK
+$2.48M
4
KSU
Kansas City Southern
KSU
+$2.33M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.93%
3 Financials 12.55%
4 Consumer Discretionary 10.74%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
76
Everforth Inc
EFOR
$1.22B
$1.53M 0.31%
39,650
-4,650
-10% -$156K
PRLB icon
77
Protolabs
PRLB
$1.91B
$1.48M 0.3%
21,935
+10,910
+99% +$812K
TUES
78
DELISTED
Tuesday Morning Corp
TUES
$1.48M 0.3%
104,560
+59,660
+133% +$861K
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.46M 0.29%
5,760
– –
INCY icon
80
Incyte
INCY
$24B
$1.45M 0.29%
27,000
– –
BAC icon
81
Bank of America
BAC
$438B
$1.44M 0.29%
83,904
-2,000
-2% -$33.6K
T icon
82
AT&T
T
$162B
$1.43M 0.29%
54,156
-17,838
-25% -$448K
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.41M 0.28%
20,715
– –
NSC icon
84
Norfolk Southern
NSC
$75.6B
$1.41M 0.28%
14,499
– –
NKTR icon
85
Nektar Therapeutics
NKTR
$2.38B
$1.37M 0.28%
7,553
– –
OZK icon
86
Bank OZK
OZK
$5.65B
$1.33M 0.27%
39,200
-1,800
-4% -$56K
KO icon
87
Coca-Cola
KO
$374B
$1.31M 0.26%
33,830
-29,613
-47% -$1.14M
SNCR
88
DELISTED
Synchronoss Technologies
SNCR
$1.28M 0.26%
+4,133
New +$1.19M
CSGP icon
89
CoStar Group
CSGP
$12.2B
$1.25M 0.25%
67,000
-5,500
-8% -$104K
BLOX
90
DELISTED
Infoblox Inc
BLOX
$1.23M 0.25%
61,490
+6,540
+12% +$181K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.22M 0.25%
6,547
– –
LO
92
DELISTED
LORILLARD INC COM STK
LO
$1.21M 0.24%
22,456
+1,440
+7% +$72.4K
CIEN icon
93
Ciena
CIEN
$55.3B
$1.21M 0.24%
53,000
+5,300
+11% +$125K
MCD icon
94
McDonald's
MCD
$188B
$1.2M 0.24%
12,230
-1,021
-8% -$97.6K
QLIK
95
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.19M 0.24%
44,800
+20,900
+87% +$584K
VZ icon
96
Verizon
VZ
$198B
$1.19M 0.24%
24,918
-22,975
-48% -$1.09M
TDC icon
97
Teradata
TDC
$3.02B
$1.18M 0.24%
24,059
-640
-3% -$28.9K
GRMN
98
Garmin
GRMN
$58.8B
$1.16M 0.23%
21,060
-1,235
-6% -$61.1K
OSUR icon
99
OraSure Technologies
OSUR
$286M
$1.15M 0.23%
144,800
+34,000
+31% +$238K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.23%
15,600
-600
-4% -$42.6K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Franklin Street Advisors held 248 positions worth $499M, up 0.88% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Franklin Street Advisors's Q1 2014 filing shows 15 new, 55 increased, 102 reduced and 20 closed positions. Its largest new stake was Teva Pharmaceuticals: 115,247 shares worth $6.09M. The largest sale was Jazz Pharmaceuticals, an estimated $6.38M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q1 2014 buy was Teva Pharmaceuticals: 115,247 shares worth $6.09M.
  • Franklin Street Advisors added most to 3M in Q1 2014, an estimated $4.77M increase.
  • Franklin Street Advisors's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $6.38M.
  • Franklin Street Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2014, selling an estimated $4.68M.
  • Franklin Street Advisors's ten largest holdings make up 25% of its $499M portfolio in Q1 2014.
  • Franklin Street Advisors opened 15 new positions and closed 20 in Q1 2014.
  • Franklin Street Advisors's portfolio value rose 0.88% quarter-over-quarter to $499M.

Based on Franklin Street Advisors's 13F filing for Q1 2014, filed 4 Apr 2014.