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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
VCRA
126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$576K 0.11%
55,300
-26,250
-32% -$249K
ARIA
127
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$559K 0.11%
81,400
-43,000
-35% -$269K
RARE icon
128
Ultragenyx Pharmaceutical
RARE
$2.46B
$543K 0.1%
12,375
-2,550
-17% -$117K
JNS
129
DELISTED
Janus Capital Group Inc
JNS
$536K 0.1%
+33,200
New +$499K
DVN icon
130
Devon Energy
DVN
$51.4B
$525K 0.1%
8,582
-32,071
-79% -$1.94M
DD icon
131
DuPont de Nemours
DD
$19.1B
$524K 0.1%
4,532
+253
+6% +$30.8K
PM icon
132
Philip Morris
PM
$292B
$519K 0.1%
6,367
+150
+2% +$12.9K
PCRX icon
133
Pacira BioSciences
PCRX
$1.06B
$499K 0.1%
5,625
-2,150
-28% -$203K
NOV icon
134
NOV
NOV
$6.94B
$496K 0.09%
7,576
-23,674
-76% -$1.65M
HPQ icon
135
HP
HPQ
$24.8B
$487K 0.09%
26,673
-6,124
-19% -$103K
LNC icon
136
Lincoln National
LNC
$8.82B
$483K 0.09%
8,379
-1,000
-11% -$54.4K
WOLF icon
137
Wolfspeed
WOLF
$1.27B
$473K 0.09%
14,671
+3,150
+27% +$103K
AMGN icon
138
Amgen
AMGN
$204B
$465K 0.09%
2,922
+60
+2% +$9.35K
PGEN icon
139
Precigen
PGEN
$2.36B
$460K 0.09%
17,474
-10,568
-38% -$232K
XNCR icon
140
Xencor
XNCR
$1.44B
$456K 0.09%
28,400
-6,400
-18% -$74.2K
OZK icon
141
Bank OZK
OZK
$5.65B
$442K 0.08%
11,650
-28,400
-71% -$991K
ADXS
142
DELISTED
Advaxis Inc
ADXS
$440K 0.08%
+3,667
New +$206K
EFOR
143
Everforth Inc
EFOR
$1.22B
$417K 0.08%
12,550
-33,850
-73% -$1.02M
HAWK
144
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$415K 0.08%
11,007
– –
RGEN icon
145
Repligen
RGEN
$8.3B
$396K 0.08%
20,000
– –
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$395K 0.08%
10,872
+5,653
+108% +$213K
ITW icon
147
Illinois Tool Works
ITW
$83B
$389K 0.07%
4,109
-435
-10% -$39.6K
SYK icon
148
Stryker
SYK
$131B
$379K 0.07%
4,020
– –
OMCL icon
149
Omnicell
OMCL
$1.71B
$377K 0.07%
11,375
-27,500
-71% -$850K
ATRO icon
150
Astronics
ATRO
$3.51B
$366K 0.07%
12,091
-20,851
-63% -$551K
4 5
6
7 8

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BFG
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RHJA
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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.