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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
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.17M 0.22%
7,150
– –
SHPG
102
DELISTED
Shire pic
SHPG
$1.17M 0.22%
5,500
– –
MSFT icon
103
Microsoft
MSFT
$3.62T
$1.12M 0.21%
24,056
-150
-0.6% -$7.04K
PRLB icon
104
Protolabs
PRLB
$1.92B
$1.09M 0.21%
16,285
-7,000
-30% -$460K
BAC icon
105
Bank of America
BAC
$438B
$1.08M 0.21%
60,364
-450
-0.7% -$7.7K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.2%
15,139
– –
INSM icon
107
Insmed
INSM
$21.4B
$1M 0.19%
64,729
– –
AEE icon
108
Ameren
AEE
$30.2B
$988K 0.19%
21,425
+900
+4% +$38.3K
SSI
109
DELISTED
Stage Stores Inc
SSI
$946K 0.18%
+45,700
New +$825K
XOOM
110
DELISTED
XOOM CORP COM
XOOM
$919K 0.17%
52,475
+11,150
+27% +$185K
FLTX
111
DELISTED
Fleetmatics Group PLC
FLTX
$908K 0.17%
25,585
-12,165
-32% -$417K
BDSI
112
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$880K 0.17%
73,175
+24,700
+51% +$375K
GD icon
113
General Dynamics
GD
$104B
$873K 0.17%
6,345
+125
+2% +$17K
DECK icon
114
Deckers Outdoor
DECK
$13.5B
$859K 0.16%
56,610
-62,100
-52% -$946K
GHM icon
115
Graham Corp
GHM
$1.15B
$853K 0.16%
29,660
-16,950
-36% -$517K
PFE icon
116
Pfizer
PFE
$143B
$818K 0.16%
27,662
+350
+1% +$10K
JPM icon
117
JPMorgan Chase
JPM
$935B
$781K 0.15%
12,473
+375
+3% +$22.6K
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
$777K 0.15%
16,100
-19,150
-54% -$820K
T icon
119
AT&T
T
$161B
$766K 0.15%
30,194
-40,198
-57% -$1.04M
COP icon
120
ConocoPhillips
COP
$145B
$758K 0.14%
10,979
-300
-3% -$20.9K
OSUR icon
121
OraSure Technologies
OSUR
$288M
$640K 0.12%
63,100
-81,400
-56% -$729K
DEO icon
122
Diageo
DEO
$49.2B
$637K 0.12%
5,585
-450
-7% -$52.3K
CAT icon
123
Caterpillar
CAT
$384B
$625K 0.12%
6,828
– –
UI icon
124
Ubiquiti
UI
$33.4B
$623K 0.12%
21,035
-1,125
-5% -$35.8K
LOW icon
125
Lowe's Companies
LOW
$119B
$609K 0.12%
8,855
+2,547
+40% +$152K
3 4
5
6 7

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BP
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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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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.