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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
CIEN icon
101
Ciena
CIEN
$55.1B
$1.21M 0.23%
55,900
+2,900
+5% +$59.6K
GHM icon
102
Graham Corp
GHM
$1.15B
$1.2M 0.23%
34,525
+4,150
+14% +$128K
INSM icon
103
Insmed
INSM
$21.3B
$1.19M 0.23%
59,729
– –
SODA
104
DELISTED
SodaStream International Ltd
SODA
$1.19M 0.23%
35,500
+16,825
+90% +$661K
SYNA icon
105
Synaptics
SYNA
$4.13B
$1.19M 0.23%
13,100
+300
+2% +$20.3K
BCRX icon
106
BioCryst Pharmaceuticals
BCRX
$2.24B
$1.19M 0.23%
93,000
– –
CAVM
107
DELISTED
Cavium, Inc.
CAVM
$1.15M 0.22%
23,150
-250
-1% -$11.5K
CA
108
DELISTED
CA, Inc.
CA
$1.13M 0.22%
39,268
+7,714
+24% +$228K
OMCL icon
109
Omnicell
OMCL
$1.71B
$1.08M 0.21%
37,675
-325
-0.9% -$8.77K
AYI icon
110
Acuity Brands
AYI
$10B
$1.06M 0.2%
7,675
+275
+4% +$35K
CONN
111
DELISTED
Conn's Inc.
CONN
$1.05M 0.2%
21,300
+14,400
+209% +$636K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.05M 0.2%
7,150
– –
CELG
113
DELISTED
Celgene Corp
CELG
$1.05M 0.2%
12,204
– –
COP icon
114
ConocoPhillips
COP
$145B
$1.04M 0.2%
12,194
-600
-5% -$46.7K
NGS icon
115
Natural Gas Services Group
NGS
$469M
$1.02M 0.19%
30,750
-350
-1% -$10.9K
IBM icon
116
IBM
IBM
$214B
$1.01M 0.19%
5,838
-52
-0.9% -$9.36K
PEGA icon
117
Pegasystems
PEGA
$5.19B
$1M 0.19%
95,200
+14,800
+18% +$142K
MOVE
118
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$993K 0.19%
67,150
-13,000
-16% -$157K
CTRL
119
DELISTED
Control4 Corporation
CTRL
$980K 0.19%
50,125
+15,775
+46% +$286K
MSFT icon
120
Microsoft
MSFT
$3.63T
$967K 0.18%
23,206
-22,612
-49% -$915K
VCRA
121
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$966K 0.18%
73,200
+28,000
+62% +$383K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$941K 0.18%
15,139
-1,358
-8% -$87.3K
PPL
123
PPL Corp
PPL
$26.4B
$910K 0.17%
27,512
-1,047
-4% -$33K
BLOX
124
DELISTED
Infoblox Inc
BLOX
$894K 0.17%
67,965
+6,475
+11% +$111K
EPZM
125
DELISTED
Epizyme, Inc
EPZM
$874K 0.17%
28,100
-200
-0.7% -$4.71K
3 4
5
6 7

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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.