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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
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
$555K 0.12%
5,877
-1,538
-21% -$142K
BLOX
152
DELISTED
Infoblox Inc
BLOX
$546K 0.12%
+13,050
New +$454K
CPE
153
DELISTED
Callon Petroleum Company
CPE
$543K 0.12%
+9,930
New +$432K
AMRN
154
Amarin Corp
AMRN
$297M
$524K 0.12%
4,148
+800
+24% +$95.8K
SEAC
155
DELISTED
Seachange International Inc
SEAC
$522K 0.12%
+2,275
New +$524K
CAT icon
156
Caterpillar
CAT
$382B
$511K 0.11%
6,128
-250
-4% -$21.1K
DVN icon
157
Devon Energy
DVN
$51.4B
$485K 0.11%
8,403
+1,170
+16% +$66.8K
MERU
158
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$478K 0.11%
146,200
-11,200
-7% -$43.5K
TEAR
159
DELISTED
TearLab Corporation
TEAR
$468K 0.11%
+4,230
New +$527K
SPNC
160
DELISTED
Spectranetics Corp
SPNC
$462K 0.1%
27,500
+8,400
+44% +$147K
EXPR
161
DELISTED
Express, Inc.
EXPR
$455K 0.1%
+965
New +$426K
PM icon
162
Philip Morris
PM
$292B
$445K 0.1%
5,134
-65
-1% -$5.68K
CTG
163
DELISTED
Computer Task Group, Inc.
CTG
$441K 0.1%
27,300
+16,000
+142% +$314K
SYK icon
164
Stryker
SYK
$131B
$432K 0.1%
6,395
-21,080
-77% -$1.46M
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.1%
8,020
– –
NVDQ
166
DELISTED
Novadaq Technologies Inc.
NVDQ
$426K 0.1%
25,700
-3,000
-10% -$42.6K
DD icon
167
DuPont de Nemours
DD
$19.1B
$420K 0.09%
4,321
– –
RYN icon
168
Rayonier
RYN
$6.48B
$417K 0.09%
11,069
– –
MOVE
169
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$403K 0.09%
+23,750
New +$343K
GTLS
170
DELISTED
Chart Industries
GTLS
$401K 0.09%
3,260
-3
-0.1% -$337
PRLB icon
171
Protolabs
PRLB
$1.91B
$395K 0.09%
5,175
-2,275
-31% -$157K
HALO icon
172
Halozyme
HALO
$9.76B
$391K 0.09%
35,400
-35,450
-50% -$295K
PIR
173
DELISTED
Pier 1 Imports, Inc.
PIR
$389K 0.09%
998
-100
-9% -$45.2K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K 0.09%
5,906
– –
BIIB icon
175
Biogen
BIIB
$29.8B
$385K 0.09%
1,600
– –
5 6
7
8 9

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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 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.