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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
IONS icon
126
Ionis Pharmaceuticals
IONS
$9.06B
$886K 0.2%
23,612
-21,500
-48% -$642K
NGS icon
127
Natural Gas Services Group
NGS
$468M
$842K 0.19%
31,400
+750
+2% +$19.6K
EPZM
128
DELISTED
Epizyme, Inc
EPZM
$842K 0.19%
21,050
-2,500
-11% -$84.7K
DXCM icon
129
DexCom
DXCM
$32.9B
$841K 0.19%
119,200
-12,000
-9% -$76K
EVR icon
130
Evercore
EVR
$12.3B
$825K 0.19%
16,750
-2,000
-11% -$92K
PPL
131
PPL Corp
PPL
$26.5B
$821K 0.18%
29,003
+446
+2% +$12.8K
SAP icon
132
SAP
SAP
$219B
$786K 0.18%
10,636
-688
-6% -$50.8K
AYI icon
133
Acuity Brands
AYI
$10B
$778K 0.17%
8,450
-3,050
-27% -$267K
PFE icon
134
Pfizer
PFE
$143B
$772K 0.17%
28,322
-1,716
-6% -$46.7K
GD icon
135
General Dynamics
GD
$103B
$770K 0.17%
8,800
– –
TYPE
136
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$767K 0.17%
26,750
-15,650
-37% -$409K
VTLE
137
DELISTED
Vital Energy
VTLE
$763K 0.17%
1,285
+40
+3% +$19.6K
VCRA
138
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$747K 0.17%
40,150
+11,150
+38% +$181K
STMP
139
DELISTED
Stamps.com, Inc.
STMP
$736K 0.17%
16,025
-10,050
-39% -$421K
CVLT icon
140
Commault Systems
CVLT
$5.18B
$721K 0.16%
8,200
-1,000
-11% -$83.8K
WOLF icon
141
Wolfspeed
WOLF
$1.27B
$715K 0.16%
11,881
-4,700
-28% -$299K
TLPH icon
142
Talphera
TLPH
$69M
$693K 0.16%
3,215
-350
-10% -$76.4K
TFC icon
143
Truist Financial
TFC
$63.4B
$679K 0.15%
20,108
-556
-3% -$19.4K
CLNE icon
144
Clean Energy Fuels
CLNE
$410M
$669K 0.15%
52,350
-500
-0.9% -$6.43K
SPSC icon
145
SPS Commerce
SPSC
$2.72B
$666K 0.15%
19,900
-5,600
-22% -$178K
SHPG
146
DELISTED
Shire pic
SHPG
$659K 0.15%
5,500
– –
OSUR icon
147
OraSure Technologies
OSUR
$286M
$655K 0.15%
108,950
-98,750
-48% -$495K
JPM icon
148
JPMorgan Chase
JPM
$937B
$609K 0.14%
11,788
– –
SUPX
149
DELISTED
SUPERTEX INC
SUPX
$590K 0.13%
23,300
-2,500
-10% -$61.9K
RY icon
150
Royal Bank of Canada
RY
$292B
$582K 0.13%
9,070
-1,140
-11% -$70.8K
4 5
6
7 8

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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.