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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
+11.28%
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
$446M
AUM Growth
+$38.3M
Cap. Flow
+$2.29M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.88%
Holding
262
New
17
Increased
67
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.97M
2
SLB icon
SLB Ltd
SLB
+$4.24M
3
AFL icon
Aflac
AFL
+$2.93M
4
TDC icon
Teradata
TDC
+$2.57M
5
PX
Praxair Inc
PX
+$2.53M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.88M
2
PNC icon
PNC Financial Services
PNC
+$2.46M
3
FFIV icon
F5
FFIV
+$2.27M
4
SHW icon
Sherwin-Williams
SHW
+$2.15M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 18.73%
3 Financials 10.9%
4 Energy 10.1%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
101
GameStop
GME
$8.55B
$1.04M 0.23%
83,900
-26,400
-24% -$316K
PCRX icon
102
Pacira BioSciences
PCRX
$1.06B
$1.04M 0.23%
21,650
-8,450
-28% -$308K
WPRT
103
Westport Fuel Systems
WPRT
$33.4M
$1.03M 0.23%
4,278
+935
+28% +$273K
INCY icon
104
Incyte
INCY
$24B
$1.03M 0.23%
27,000
– –
CA
105
DELISTED
CA, Inc.
CA
$1.02M 0.23%
34,444
+1,180
+4% +$35.3K
TPLM
106
DELISTED
Triangle Petroleum Corporation
TPLM
$1.02M 0.23%
103,900
-23,250
-18% -$177K
ELLI
107
DELISTED
Ellie Mae Inc
ELLI
$1.02M 0.23%
31,750
-3,300
-9% -$92K
OMCL icon
108
Omnicell
OMCL
$1.71B
$1.01M 0.23%
42,800
-500
-1% -$11.1K
BCRX icon
109
BioCryst Pharmaceuticals
BCRX
$2.24B
$1.01M 0.23%
139,000
– –
GRMN
110
Garmin
GRMN
$58.8B
$1.01M 0.23%
22,335
-13,525
-38% -$537K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.01M 0.23%
5,997
+255
+4% +$42.7K
ONXX
112
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$998K 0.22%
8,000
-13,625
-63% -$1.73M
OZK icon
113
Bank OZK
OZK
$5.65B
$983K 0.22%
41,000
-4,400
-10% -$103K
LO
114
DELISTED
LORILLARD INC COM STK
LO
$960K 0.22%
+21,446
New +$945K
AEE icon
115
Ameren
AEE
$30.3B
$958K 0.21%
27,511
+1,040
+4% +$36K
CELG
116
DELISTED
Celgene Corp
CELG
$956K 0.21%
12,404
+5,500
+80% +$385K
SNBR
117
DELISTED
Sleep Number
SNBR
$952K 0.21%
39,100
+3,400
+10% +$81.7K
MWV
118
DELISTED
MEADWESTVACO CORP
MWV
$947K 0.21%
24,662
-3,425
-12% -$126K
DY icon
119
Dycom Industries
DY
$12.5B
$940K 0.21%
33,580
-3,000
-8% -$78.4K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$937K 0.21%
16,850
– –
FNSR
121
DELISTED
Finisar Corp
FNSR
$921K 0.21%
40,700
-17,200
-30% -$354K
BUD icon
122
AB InBev
BUD
$166B
$917K 0.21%
9,239
+4,895
+113% +$466K
RKUS
123
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$912K 0.2%
+54,200
New +$791K
DBD
124
DELISTED
Diebold Nixdorf Incorporated
DBD
$909K 0.2%
30,971
+2,226
+8% +$69.8K
KMI icon
125
Kinder Morgan
KMI
$69.9B
$902K 0.2%
+25,365
New +$951K
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Franklin Street Advisors held 262 positions worth $446M, up 9.4% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Franklin Street Advisors's Q3 2013 filing shows 17 new, 67 increased, 100 reduced and 25 closed positions. Its largest new stake was Teradata: 43,844 shares worth $2.43M. The largest sale was Monsanto Co, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q3 2013 buy was Teradata: 43,844 shares worth $2.43M.
  • Franklin Street Advisors added most to AbbVie in Q3 2013, an estimated $4.97M increase.
  • Franklin Street Advisors's biggest Q3 2013 reduction was PNC Financial Services, cutting an estimated $2.46M.
  • Franklin Street Advisors fully exited Monsanto Co in Q3 2013, selling an estimated $3.88M.
  • Franklin Street Advisors's ten largest holdings make up 23% of its $446M portfolio in Q3 2013.
  • Franklin Street Advisors opened 17 new positions and closed 25 in Q3 2013.
  • Franklin Street Advisors's portfolio value rose 9.4% quarter-over-quarter to $446M.

Based on Franklin Street Advisors's 13F filing for Q3 2013, filed 4 Oct 2013.