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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
+4.7%
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
$407M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Qualcomm
QCOM
|
+$12.2M |
| 3 |
Akamai
AKAM
|
+$9.44M |
| 4 |
Gilead Sciences
GILD
|
+$9.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$213B
| $645K | 0.16% |
+7,624
| New | +$635K |
|
|
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
| $636K | 0.16% |
+7,415
| New | +$622K |
|
|
MERU
153
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $634K | 0.16% |
+157,400
| New | +$771K |
|
154
JPMorgan Chase
JPM
$937B
| $623K | 0.15% |
+11,788
| New | +$599K |
|
|
SUPX
155
DELISTED
SUPERTEX INC
SUPX
| $617K | 0.15% |
+25,800
| New | +$562K |
|
|
DWSN
156
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $598K | 0.15% |
+16,225
| New | +$557K |
|
157
Royal Bank of Canada
RY
$292B
| $595K | 0.15% |
+10,210
| New | +$610K |
|
158
Incyte
INCY
$24B
| $594K | 0.15% |
+27,000
| New | +$590K |
|
159
Halozyme
HALO
$9.76B
| $563K | 0.14% |
+70,850
| New | +$451K |
|
160
Medtronic
MDT
$111B
| $536K | 0.13% |
+10,417
| New | +$515K |
|
161
Caterpillar
CAT
$382B
| $526K | 0.13% |
+6,378
| New | +$542K |
|
|
SHPG
162
DELISTED
Shire pic
SHPG
| $523K | 0.13% |
+5,500
| New | +$516K |
|
|
POWR
163
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $517K | 0.13% |
+34,400
| New | +$473K |
|
|
PIR
164
DELISTED
Pier 1 Imports, Inc.
PIR
| $516K | 0.13% |
+1,098
| New | +$514K |
|
165
Angi Inc
ANGI
$240M
| $515K | 0.13% |
+1,940
| New | +$452K |
|
|
VTLE
166
DELISTED
Vital Energy
VTLE
| $512K | 0.13% |
+1,245
| New | +$460K |
|
167
Protolabs
PRLB
$1.91B
| $484K | 0.12% |
+7,450
| New | +$400K |
|
|
LTXB
168
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $473K | 0.12% |
+22,750
| New | +$441K |
|
169
Philip Morris
PM
$292B
| $450K | 0.11% |
+5,199
| New | +$483K |
|
|
HGG
170
DELISTED
hhgregg Inc.
HGG
| $450K | 0.11% |
+28,200
| New | +$411K |
|
171
Northern Trust
NTRS
$33.3B
| $444K | 0.11% |
+7,675
| New | +$429K |
|
|
VCRA
172
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $426K | 0.1% |
+29,000
| New | +$496K |
|
173
Gen Digital
GEN
$16.9B
| $422K | 0.1% |
+18,792
| New | +$442K |
|
174
Rayonier
RYN
$6.48B
| $415K | 0.1% |
+11,069
| New | +$429K |
|
|
ESV
175
DELISTED
Ensco Rowan plc
ESV
| $415K | 0.1% |
+1,783
| New | +$419K |
|
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Franklin Street Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Franklin Street Advisors, which disclosed 245 positions worth $407M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 895,748 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Franklin Street Advisors's largest Q2 2013 buy was Apple: 895,748 shares worth $12.7M.
- Franklin Street Advisors's ten largest holdings make up 22% of its $407M portfolio in Q2 2013.
- Franklin Street Advisors disclosed 245 positions in Q2 2013, its first 13F filing on record.
Based on Franklin Street Advisors's 13F filing for Q2 2013, filed 3 Jul 2013.