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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
+3.41%
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
$499M
AUM Growth
+$4.35M
Cap. Flow
-$7.39M
Cap. Flow %
-1.48%
Top 10 Hldgs %
24.94%
Holding
248
New
15
Increased
55
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.33M
2
MMM icon
3M
MMM
+$4.77M
3
LULU icon
lululemon athletica
LULU
+$4.74M
4
EL icon
Estee Lauder
EL
+$4.6M
5
BLK icon
Blackrock
BLK
+$3.29M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.38M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.68M
3
ADSK icon
Autodesk
ADSK
+$2.48M
4
KSU
Kansas City Southern
KSU
+$2.33M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.93%
3 Financials 12.55%
4 Consumer Discretionary 10.74%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
151
DELISTED
Chart Industries
GTLS
$661K 0.13%
8,325
+2,765
+50% +$238K
EPZM
152
DELISTED
Epizyme, Inc
EPZM
$644K 0.13%
28,300
+200
+0.7% +$6.06K
NVDQ
153
DELISTED
Novadaq Technologies Inc.
NVDQ
$642K 0.13%
28,800
-700
-2% -$13.9K
RENT
154
DELISTED
RENTRAK CORP
RENT
$627K 0.13%
10,400
-3,350
-24% -$192K
MERU
155
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$620K 0.12%
137,500
-2,400
-2% -$10.6K
TRIB
156
Trinity Biotech
TRIB
$7.51M
$615K 0.12%
169
+21
+14% +$82.6K
CAT icon
157
Caterpillar
CAT
$382B
$580K 0.12%
5,828
– –
PIR
158
DELISTED
Pier 1 Imports, Inc.
PIR
$556K 0.11%
1,473
+750
+104% +$295K
TLPH icon
159
Talphera
TLPH
$69M
$555K 0.11%
2,310
-405
-15% -$96K
DXCM icon
160
DexCom
DXCM
$32.9B
$554K 0.11%
53,600
-31,600
-37% -$327K
VTLE
161
DELISTED
Vital Energy
VTLE
$543K 0.11%
1,050
-1,435
-58% -$733K
RY icon
162
Royal Bank of Canada
RY
$292B
$541K 0.11%
8,200
+30
+0.4% +$1.94K
SWKS icon
163
Skyworks Solutions
SWKS
$9.22B
$533K 0.11%
14,200
-19,425
-58% -$639K
BCOV
164
DELISTED
Brightcove, Inc.
BCOV
$529K 0.11%
53,850
-45,950
-46% -$488K
DD icon
165
DuPont de Nemours
DD
$19.1B
$527K 0.11%
4,279
-129
-3% -$15.2K
SNBR
166
DELISTED
Sleep Number
SNBR
$509K 0.1%
28,150
-6,850
-20% -$119K
LTXB
167
DELISTED
LegacyTexas Financial Group Inc
LTXB
$488K 0.1%
16,900
-400
-2% -$10.3K
AVNR
168
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$477K 0.1%
130,000
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$469B
$462K 0.09%
5,275
– –
STMP
170
DELISTED
Stamps.com, Inc.
STMP
$445K 0.09%
13,250
-2,775
-17% -$104K
LNC icon
171
Lincoln National
LNC
$8.82B
$393K 0.08%
7,763
– –
HPQ icon
172
HP
HPQ
$24.8B
$390K 0.08%
26,563
– –
PSX icon
173
Phillips 66
PSX
$82.7B
$383K 0.08%
4,971
-1,600
-24% -$122K
PM icon
174
Philip Morris
PM
$292B
$382K 0.08%
4,667
-450
-9% -$36.4K
ESV
175
DELISTED
Ensco Rowan plc
ESV
$375K 0.08%
1,775
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Franklin Street Advisors held 248 positions worth $499M, up 0.88% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Franklin Street Advisors's Q1 2014 filing shows 15 new, 55 increased, 102 reduced and 20 closed positions. Its largest new stake was Teva Pharmaceuticals: 115,247 shares worth $6.09M. The largest sale was Jazz Pharmaceuticals, an estimated $6.38M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q1 2014 buy was Teva Pharmaceuticals: 115,247 shares worth $6.09M.
  • Franklin Street Advisors added most to 3M in Q1 2014, an estimated $4.77M increase.
  • Franklin Street Advisors's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $6.38M.
  • Franklin Street Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2014, selling an estimated $4.68M.
  • Franklin Street Advisors's ten largest holdings make up 25% of its $499M portfolio in Q1 2014.
  • Franklin Street Advisors opened 15 new positions and closed 20 in Q1 2014.
  • Franklin Street Advisors's portfolio value rose 0.88% quarter-over-quarter to $499M.

Based on Franklin Street Advisors's 13F filing for Q1 2014, filed 4 Apr 2014.