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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
+6.01%
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
$525M
AUM Growth
-$659K
Cap. Flow
-$23.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
28.03%
Holding
247
New
14
Increased
68
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.01M
2
LH icon
Labcorp
LH
+$2.65M
3
WFM
Whole Foods Market Inc
WFM
+$2.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.02M
5
HAR
Harman International Industries
HAR
+$2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.86M
2
CTXS
Citrix Systems Inc
CTXS
+$3.7M
3
EL icon
Estee Lauder
EL
+$2.52M
4
DVN icon
Devon Energy
DVN
+$1.94M
5
NOV icon
NOV
NOV
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 17.49%
3 Financials 13.6%
4 Industrials 10.66%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$1.7M 0.32%
15,499
– –
LO
77
DELISTED
LORILLARD INC COM STK
LO
$1.69M 0.32%
26,838
+366
+1% +$22.6K
WM icon
78
Waste Management
WM
$90.6B
$1.68M 0.32%
32,750
+1,160
+4% +$56.5K
CSGP icon
79
CoStar Group
CSGP
$12.2B
$1.68M 0.32%
91,350
-36,450
-29% -$589K
MCD icon
80
McDonald's
MCD
$189B
$1.66M 0.32%
17,692
+685
+4% +$64.1K
CLX icon
81
Clorox
CLX
$11.9B
$1.66M 0.32%
15,900
+330
+2% +$33K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$1.66M 0.32%
20,875
-1,500
-7% -$116K
PAYX icon
83
Paychex
PAYX
$42B
$1.62M 0.31%
35,055
+780
+2% +$36K
SUPN icon
84
Supernus Pharmaceuticals
SUPN
$2.63B
$1.57M 0.3%
188,975
-34,100
-15% -$287K
RY icon
85
Royal Bank of Canada
RY
$292B
$1.55M 0.3%
22,465
+13,840
+160% +$979K
DRI icon
86
Darden Restaurants
DRI
$23.6B
$1.55M 0.29%
29,511
-649
-2% -$31.4K
TFC icon
87
Truist Financial
TFC
$63.5B
$1.54M 0.29%
39,583
+19,081
+93% +$718K
AMRI
88
DELISTED
Albany Molecular Research Inc
AMRI
$1.51M 0.29%
92,675
+48,725
+111% +$894K
KO icon
89
Coca-Cola
KO
$374B
$1.5M 0.29%
35,605
– –
IONS icon
90
Ionis Pharmaceuticals
IONS
$9.02B
$1.46M 0.28%
23,612
– –
IBM icon
91
IBM
IBM
$214B
$1.43M 0.27%
9,322
+3,036
+48% +$483K
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.39M 0.26%
5,760
– –
AVNR
93
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.36M 0.26%
80,000
-50,000
-38% -$703K
TUES
94
DELISTED
Tuesday Morning Corp
TUES
$1.35M 0.26%
62,260
-37,300
-37% -$758K
SNCR
95
DELISTED
Synchronoss Technologies
SNCR
$1.31M 0.25%
3,486
-3,611
-51% -$1.46M
SGMO
96
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.31M 0.25%
86,000
– –
SWY
97
DELISTED
SAFEWAY INC
SWY
$1.21M 0.23%
34,550
-2,900
-8% -$100K
BCRX icon
98
BioCryst Pharmaceuticals
BCRX
$2.25B
$1.2M 0.23%
99,000
+6,000
+6% +$66.3K
PPL
99
PPL Corp
PPL
$26.4B
$1.2M 0.23%
35,518
+3,931
+12% +$128K
ZOES
100
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.2M 0.23%
40,015
-820
-2% -$26.6K
2 3
4
5 6

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BFG
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RHJA
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Franklin Street Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Franklin Street Advisors held 247 positions worth $525M, down 0.13% from $526M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors withdrew a net $23.5M in Q4 2014, closing 33 positions and reducing 84 holdings. Its most notable exit was Citrix Systems Inc, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Franklin Street Advisors opened a new position in Medtronic worth $7.29M.

  • Franklin Street Advisors's largest Q4 2014 buy was Medtronic: 100,948 shares worth $7.29M.
  • Franklin Street Advisors added most to NXP Semiconductors in Q4 2014, an estimated $2.02M increase.
  • Franklin Street Advisors's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $3.86M.
  • Franklin Street Advisors fully exited Citrix Systems Inc in Q4 2014, selling an estimated $3.7M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $525M portfolio in Q4 2014.
  • Franklin Street Advisors opened 14 new positions and closed 33 in Q4 2014.
  • Franklin Street Advisors's portfolio value fell 0.13% quarter-over-quarter to $525M.

Based on Franklin Street Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.