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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
+10.21%
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
$495M
AUM Growth
+$49.2M
Cap. Flow
+$8.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.25%
Holding
250
New
13
Increased
67
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.69M
2
PRGO icon
Perrigo
PRGO
+$2.93M
3
EBAY icon
eBay
EBAY
+$2.69M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.5M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.92M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.15M
3
SWN
Southwestern Energy Company
SWN
+$2.57M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
5
HAR
Harman International Industries
HAR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 19.22%
3 Financials 11.99%
4 Consumer Discretionary 10.2%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLPH icon
151
Talphera
TLPH
$69M
$614K 0.12%
2,715
-500
-16% -$86.9K
MERU
152
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$603K 0.12%
139,900
-6,300
-4% -$21.8K
EPZM
153
DELISTED
Epizyme, Inc
EPZM
$584K 0.12%
28,100
+7,050
+33% +$204K
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
$578K 0.12%
5,412
-465
-8% -$46.5K
XLRN
155
DELISTED
Acceleron Pharma
XLRN
$574K 0.12%
14,500
-1,800
-11% -$43.4K
MOV icon
156
Movado Group
MOV
$866M
$568K 0.11%
+12,900
New +$578K
TRIB
157
Trinity Biotech
TRIB
$7.51M
$557K 0.11%
+148
New +$533K
RY icon
158
Royal Bank of Canada
RY
$292B
$549K 0.11%
8,170
-900
-10% -$59.7K
CLNE icon
159
Clean Energy Fuels
CLNE
$410M
$547K 0.11%
42,500
-9,850
-19% -$120K
GTLS
160
DELISTED
Chart Industries
GTLS
$532K 0.11%
5,560
+2,300
+71% +$242K
CAT icon
161
Caterpillar
CAT
$382B
$529K 0.11%
5,828
-300
-5% -$25.6K
RENT
162
DELISTED
RENTRAK CORP
RENT
$521K 0.11%
13,750
+7,050
+105% +$259K
PSX icon
163
Phillips 66
PSX
$82.7B
$507K 0.1%
6,571
– –
DD icon
164
DuPont de Nemours
DD
$19.1B
$495K 0.1%
4,408
+87
+2% +$8.92K
NVDQ
165
DELISTED
Novadaq Technologies Inc.
NVDQ
$486K 0.1%
29,500
+3,800
+15% +$63K
TESO
166
DELISTED
Tesco Corp
TESO
$478K 0.1%
24,150
+3,800
+19% +$68.5K
LTXB
167
DELISTED
LegacyTexas Financial Group Inc
LTXB
$475K 0.1%
17,300
– –
ARIA
168
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$468K 0.09%
68,600
-96
-0.1% -$518
QQQ icon
169
Invesco QQQ Trust
QQQ
$469B
$464K 0.09%
5,275
+1,200
+29% +$100K
SYNA icon
170
Synaptics
SYNA
$4.13B
$456K 0.09%
+8,800
New +$431K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.09%
7,918
-102
-1% -$5.93K
SYK icon
172
Stryker
SYK
$131B
$452K 0.09%
6,020
-375
-6% -$27.4K
BIIB icon
173
Biogen
BIIB
$29.8B
$447K 0.09%
1,600
– –
PM icon
174
Philip Morris
PM
$292B
$446K 0.09%
5,117
-17
-0.3% -$1.49K
DY icon
175
Dycom Industries
DY
$12.5B
$440K 0.09%
15,830
-17,750
-53% -$509K
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Franklin Street Advisors held 250 positions worth $495M, up 11% from $446M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Franklin Street Advisors's Q4 2013 filing shows 13 new, 67 increased, 96 reduced and 17 closed positions. Its largest new stake was Perrigo: 20,346 shares worth $3.12M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $4.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q4 2013 buy was Perrigo: 20,346 shares worth $3.12M.
  • Franklin Street Advisors added most to CME Group in Q4 2013, an estimated $3.69M increase.
  • Franklin Street Advisors's biggest Q4 2013 reduction was Southwestern Energy Company, cutting an estimated $2.57M.
  • Franklin Street Advisors fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2013, selling an estimated $4.92M.
  • Franklin Street Advisors's ten largest holdings make up 24% of its $495M portfolio in Q4 2013.
  • Franklin Street Advisors opened 13 new positions and closed 17 in Q4 2013.
  • Franklin Street Advisors's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Franklin Street Advisors's 13F filing for Q4 2013, filed 6 Jan 2014.