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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
+4.58%
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
$526M
AUM Growth
+$2.73M
Cap. Flow
-$3.25M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.13%
Holding
250
New
19
Increased
91
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$7.83M
2
CMI icon
Cummins
CMI
+$3.81M
3
GILD icon
Gilead Sciences
GILD
+$3.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.89M
5
TRI icon
Thomson Reuters
TRI
+$1.85M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$8.95M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$5.18M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.62M
4
LULU icon
lululemon athletica
LULU
+$3.44M
5
SWN
Southwestern Energy Company
SWN
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Technology 19.61%
3 Financials 12.5%
4 Industrials 10.74%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68.1B
$1.64M 0.31%
26,210
+21,675
+478% +$1.31M
MCD icon
77
McDonald's
MCD
$189B
$1.61M 0.31%
17,007
+2,750
+19% +$262K
PRLB icon
78
Protolabs
PRLB
$1.92B
$1.61M 0.31%
23,285
+425
+2% +$33.3K
LO
79
DELISTED
LORILLARD INC COM STK
LO
$1.59M 0.3%
26,472
+1,135
+4% +$68.8K
MOVE
80
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.57M 0.3%
75,000
+7,850
+12% +$118K
AVNR
81
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.55M 0.29%
130,000
– –
KO icon
82
Coca-Cola
KO
$374B
$1.52M 0.29%
35,605
+1,675
+5% +$69.2K
PAYX icon
83
Paychex
PAYX
$42B
$1.51M 0.29%
34,275
+2,215
+7% +$93.1K
WM icon
84
Waste Management
WM
$90.6B
$1.5M 0.29%
31,590
+285
+0.9% +$13.1K
CLX icon
85
Clorox
CLX
$11.9B
$1.5M 0.28%
15,570
+1,010
+7% +$91.3K
SHPG
86
DELISTED
Shire pic
SHPG
$1.43M 0.27%
5,500
– –
DRI icon
87
Darden Restaurants
DRI
$23.6B
$1.39M 0.26%
30,160
+11,202
+59% +$473K
NKTR icon
88
Nektar Therapeutics
NKTR
$2.36B
$1.38M 0.26%
7,620
+67
+0.9% +$12.8K
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.36M 0.26%
5,760
– –
KMI icon
90
Kinder Morgan
KMI
$69.8B
$1.36M 0.26%
35,405
+1,870
+6% +$71.1K
INCY icon
91
Incyte
INCY
$24.1B
$1.35M 0.26%
27,500
+500
+2% +$25.1K
GHM icon
92
Graham Corp
GHM
$1.15B
$1.34M 0.25%
46,610
+12,085
+35% +$376K
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
$1.31M 0.25%
35,250
+28,500
+422% +$1.06M
SWY
94
DELISTED
SAFEWAY INC
SWY
$1.28M 0.24%
+37,450
New +$1.29M
OZK icon
95
Bank OZK
OZK
$5.64B
$1.26M 0.24%
40,050
– –
ZOES
96
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.26M 0.24%
+40,835
New +$1.21M
EFOR
97
Everforth Inc
EFOR
$1.24B
$1.25M 0.24%
46,400
+6,800
+17% +$211K
DBD
98
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.17M 0.22%
33,138
+220
+0.7% +$8.3K
CAVM
99
DELISTED
Cavium, Inc.
CAVM
$1.16M 0.22%
23,275
+125
+0.5% +$6.33K
CELG
100
DELISTED
Celgene Corp
CELG
$1.16M 0.22%
12,204
– –
2 3
4
5 6

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BFG
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RHJA
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Franklin Street Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Franklin Street Advisors held 250 positions worth $526M, up 0.52% from $523M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors's Q3 2014 filing shows 19 new, 91 increased, 65 reduced and 17 closed positions. Its largest new stake was Ralph Lauren: 47,578 shares worth $7.84M. The largest sale was Diageo, an estimated $8.95M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q3 2014 buy was Ralph Lauren: 47,578 shares worth $7.84M.
  • Franklin Street Advisors added most to Gilead Sciences in Q3 2014, an estimated $3.61M increase.
  • Franklin Street Advisors's biggest Q3 2014 reduction was Diageo, cutting an estimated $8.95M.
  • Franklin Street Advisors fully exited FURIEX PHARMACEUTICALS INC COM STK (DE) in Q3 2014, selling an estimated $5.18M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $526M portfolio in Q3 2014.
  • Franklin Street Advisors opened 19 new positions and closed 17 in Q3 2014.
  • Franklin Street Advisors's portfolio value rose 0.52% quarter-over-quarter to $526M.

Based on Franklin Street Advisors's 13F filing for Q3 2014, filed 7 Oct 2014.