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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
+5.06%
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
$523M
AUM Growth
+$24.2M
Cap. Flow
+$6.28M
Cap. Flow %
1.2%
Top 10 Hldgs %
26.17%
Holding
245
New
17
Increased
92
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.99M
2
LNKD
LinkedIn Corporation
LNKD
+$2.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
4
HAR
Harman International Industries
HAR
+$1.87M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.57M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.59M
2
LVS icon
Las Vegas Sands
LVS
+$3.95M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.49M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 18.97%
3 Financials 12.5%
4 Industrials 9.86%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
76
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.6M 0.31%
104,750
-40,900
-28% -$588K
VZ icon
77
Verizon
VZ
$198B
$1.56M 0.3%
31,971
+7,053
+28% +$342K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 0.3%
20,200
+4,600
+29% +$344K
LO
79
DELISTED
LORILLARD INC COM STK
LO
$1.54M 0.3%
25,337
+2,881
+13% +$168K
INCY icon
80
Incyte
INCY
$24.1B
$1.52M 0.29%
27,000
– –
PBYI icon
81
Puma Biotechnology
PBYI
$386M
$1.52M 0.29%
22,975
+775
+3% +$55.1K
POWR
82
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.51M 0.29%
154,960
+48,000
+45% +$658K
GRMN
83
Garmin
GRMN
$58.8B
$1.49M 0.29%
24,535
+3,475
+17% +$200K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$1.49M 0.29%
14,499
– –
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.45M 0.28%
5,760
– –
NKTR icon
86
Nektar Therapeutics
NKTR
$2.36B
$1.45M 0.28%
7,553
– –
KO icon
87
Coca-Cola
KO
$374B
$1.44M 0.27%
33,930
+100
+0.3% +$4.06K
MCD icon
88
McDonald's
MCD
$189B
$1.44M 0.27%
14,257
+2,027
+17% +$205K
EFOR
89
Everforth Inc
EFOR
$1.24B
$1.41M 0.27%
39,600
-50
-0.1% -$1.79K
WM icon
90
Waste Management
WM
$90.6B
$1.4M 0.27%
31,305
+5,500
+21% +$239K
OZK icon
91
Bank OZK
OZK
$5.64B
$1.34M 0.26%
40,050
+850
+2% +$26.4K
PAYX icon
92
Paychex
PAYX
$42B
$1.33M 0.25%
32,060
-7,050
-18% -$290K
CLX icon
93
Clorox
CLX
$11.9B
$1.33M 0.25%
+14,560
New +$1.3M
BAC icon
94
Bank of America
BAC
$438B
$1.33M 0.25%
86,404
+2,500
+3% +$38.8K
DBD
95
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.32M 0.25%
32,918
+5,522
+20% +$212K
OSUR icon
96
OraSure Technologies
OSUR
$288M
$1.32M 0.25%
153,000
+8,200
+6% +$57.5K
SHPG
97
DELISTED
Shire pic
SHPG
$1.29M 0.25%
5,500
– –
WPRT
98
Westport Fuel Systems
WPRT
$33.6M
$1.27M 0.24%
7,068
+365
+5% +$54.5K
SRCI
99
DELISTED
SRC Energy Inc
SRCI
$1.25M 0.24%
94,500
-7,400
-7% -$85.6K
KMI icon
100
Kinder Morgan
KMI
$69.8B
$1.22M 0.23%
33,535
+5,965
+22% +$201K
2 3
4
5 6

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KPM
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BFG
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RHJA
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EFS
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OAM
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Franklin Street Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Franklin Street Advisors held 245 positions worth $523M, up 4.8% from $499M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors's Q2 2014 filing shows 17 new, 92 increased, 64 reduced and 14 closed positions. Its largest new stake was The Gap Inc: 73,915 shares worth $3.07M. The largest sale was Tapestry, an estimated $6.59M.

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

  • Franklin Street Advisors's largest Q2 2014 buy was The Gap Inc: 73,915 shares worth $3.07M.
  • Franklin Street Advisors added most to Alphabet (Google) Class C in Q2 2014, an estimated $2.18M increase.
  • Franklin Street Advisors's biggest Q2 2014 reduction was Tapestry, cutting an estimated $6.59M.
  • Franklin Street Advisors fully exited BioMarin Pharmaceuticals in Q2 2014, selling an estimated $1.41M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $523M portfolio in Q2 2014.
  • Franklin Street Advisors opened 17 new positions and closed 14 in Q2 2014.
  • Franklin Street Advisors's portfolio value rose 4.8% quarter-over-quarter to $523M.

Based on Franklin Street Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.