We are live on ! Find out more
FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
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
$495M
AUM Growth
+$49.2M
Cap. Flow
+$8.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.25%
Holding
250
New
13
Increased
67
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.69M
2
PRGO icon
Perrigo
PRGO
+$2.93M
3
EBAY icon
eBay
EBAY
+$2.69M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.5M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.92M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.15M
3
SWN
Southwestern Energy Company
SWN
+$2.57M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
5
HAR
Harman International Industries
HAR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 19.22%
3 Financials 11.99%
4 Consumer Discretionary 10.2%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
101
Westport Fuel Systems
WPRT
$33.4M
$1.14M 0.23%
5,798
+1,520
+36% +$337K
GHM icon
102
Graham Corp
GHM
$1.16B
$1.13M 0.23%
31,125
– –
CA
103
DELISTED
CA, Inc.
CA
$1.13M 0.23%
33,514
-930
-3% -$29.5K
TDC icon
104
Teradata
TDC
$3.02B
$1.12M 0.23%
24,699
-19,145
-44% -$868K
SPSC icon
105
SPS Commerce
SPSC
$2.72B
$1.07M 0.22%
32,700
+12,800
+64% +$435K
IBM icon
106
IBM
IBM
$213B
$1.07M 0.22%
5,942
-325
-5% -$56K
LO
107
DELISTED
LORILLARD INC COM STK
LO
$1.06M 0.22%
21,016
-430
-2% -$21.4K
BCRX icon
108
BioCryst Pharmaceuticals
BCRX
$2.24B
$1.06M 0.21%
139,000
– –
CELG
109
DELISTED
Celgene Corp
CELG
$1.03M 0.21%
12,204
-200
-2% -$15.8K
GRMN
110
Garmin
GRMN
$58.8B
$1.03M 0.21%
22,295
-40
-0.2% -$1.9K
DBD
111
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.02M 0.21%
30,906
-65
-0.2% -$2.03K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.21%
16,497
-353
-2% -$20.4K
EVR icon
113
Evercore
EVR
$12.3B
$1M 0.2%
16,750
– –
OMCL icon
114
Omnicell
OMCL
$1.71B
$993K 0.2%
38,900
-3,900
-9% -$93.1K
ELLI
115
DELISTED
Ellie Mae Inc
ELLI
$990K 0.2%
36,850
+5,100
+16% +$144K
KMI icon
116
Kinder Morgan
KMI
$69.9B
$985K 0.2%
27,350
+1,985
+8% +$69.6K
SWKS icon
117
Skyworks Solutions
SWKS
$9.22B
$960K 0.19%
33,625
-46,625
-58% -$1.22M
IONS icon
118
Ionis Pharmaceuticals
IONS
$9.06B
$940K 0.19%
23,612
– –
MOVE
119
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$939K 0.19%
58,750
+35,000
+147% +$572K
TPLM
120
DELISTED
Triangle Petroleum Corporation
TPLM
$916K 0.19%
110,100
+6,200
+6% +$62.9K
AEE icon
121
Ameren
AEE
$30.3B
$876K 0.18%
24,230
-3,281
-12% -$118K
MWV
122
DELISTED
MEADWESTVACO CORP
MWV
$872K 0.18%
23,625
-1,037
-4% -$37.4K
PCRX icon
123
Pacira BioSciences
PCRX
$1.06B
$870K 0.18%
15,125
-6,525
-30% -$343K
NGS icon
124
Natural Gas Services Group
NGS
$468M
$866K 0.18%
31,400
– –
TYPE
125
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$852K 0.17%
26,750
– –
3 4
5
6 7

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Franklin Street Advisors held 250 positions worth $495M, up 11% from $446M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Franklin Street Advisors's Q4 2013 filing shows 13 new, 67 increased, 96 reduced and 17 closed positions. Its largest new stake was Perrigo: 20,346 shares worth $3.12M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $4.92M.

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

  • Franklin Street Advisors's largest Q4 2013 buy was Perrigo: 20,346 shares worth $3.12M.
  • Franklin Street Advisors added most to CME Group in Q4 2013, an estimated $3.69M increase.
  • Franklin Street Advisors's biggest Q4 2013 reduction was Southwestern Energy Company, cutting an estimated $2.57M.
  • Franklin Street Advisors fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2013, selling an estimated $4.92M.
  • Franklin Street Advisors's ten largest holdings make up 24% of its $495M portfolio in Q4 2013.
  • Franklin Street Advisors opened 13 new positions and closed 17 in Q4 2013.
  • Franklin Street Advisors's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Franklin Street Advisors's 13F filing for Q4 2013, filed 6 Jan 2014.