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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
+5.06%
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
$523M
AUM Growth
+$24.2M
Cap. Flow
+$6.28M
Cap. Flow %
1.2%
Top 10 Hldgs %
26.17%
Holding
245
New
17
Increased
92
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.99M
2
LNKD
LinkedIn Corporation
LNKD
+$2.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
4
HAR
Harman International Industries
HAR
+$1.87M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.57M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.59M
2
LVS icon
Las Vegas Sands
LVS
+$3.95M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.49M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 18.97%
3 Financials 12.5%
4 Industrials 9.86%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$292B
$586K 0.11%
8,204
+4
+0% +$271
WOLF icon
152
Wolfspeed
WOLF
$1.27B
$577K 0.11%
11,546
-1,000
-8% -$49.7K
RENT
153
DELISTED
RENTRAK CORP
RENT
$563K 0.11%
10,725
+325
+3% +$17.2K
DD icon
154
DuPont de Nemours
DD
$19.1B
$558K 0.11%
4,279
– –
SPNC
155
DELISTED
Spectranetics Corp
SPNC
$555K 0.11%
24,250
+600
+3% +$13.9K
GTLS
156
DELISTED
Chart Industries
GTLS
$552K 0.11%
6,670
-1,655
-20% -$125K
PM icon
157
Philip Morris
PM
$292B
$520K 0.1%
6,167
+1,500
+32% +$129K
HPQ icon
158
HP
HPQ
$24.8B
$500K 0.1%
32,686
+6,123
+23% +$92K
LNC icon
159
Lincoln National
LNC
$8.82B
$482K 0.09%
9,379
+1,616
+21% +$79.9K
LTXB
160
DELISTED
LegacyTexas Financial Group Inc
LTXB
$457K 0.09%
17,000
+100
+0.6% +$2.63K
RGEN icon
161
Repligen
RGEN
$8.3B
$456K 0.09%
20,000
– –
NVDQ
162
DELISTED
Novadaq Technologies Inc.
NVDQ
$441K 0.08%
26,750
-2,050
-7% -$33.8K
ATRO icon
163
Astronics
ATRO
$3.51B
$435K 0.08%
+16,863
New +$438K
AMRI
164
DELISTED
Albany Molecular Research Inc
AMRI
$405K 0.08%
+20,150
New +$341K
AAN.A
165
DELISTED
The Aaron's Company Inc Class A
AAN.A
$401K 0.08%
11,250
– –
PSX icon
166
Phillips 66
PSX
$82.7B
$400K 0.08%
4,971
– –
ESV
167
DELISTED
Ensco Rowan plc
ESV
$395K 0.08%
1,775
– –
TLPH icon
168
Talphera
TLPH
$69M
$390K 0.07%
1,903
-407
-18% -$81.6K
HAL icon
169
Halliburton
HAL
$26.6B
$378K 0.07%
5,325
– –
FCSC
170
DELISTED
Fibrocell Science Inc.
FCSC
$376K 0.07%
6,277
+1,680
+37% +$93.7K
FLTX
171
DELISTED
Fleetmatics Group PLC
FLTX
$375K 0.07%
+11,600
New +$355K
THRM icon
172
Gentherm
THRM
$1.28B
$370K 0.07%
+8,325
New +$327K
PDLI
173
DELISTED
PDL BioPharma, Inc.
PDLI
$363K 0.07%
37,500
– –
ITW icon
174
Illinois Tool Works
ITW
$83B
$360K 0.07%
4,109
– –
POZN
175
DELISTED
POZEN INC
POZN
$359K 0.07%
43,100
– –
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
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Franklin Street Advisors held 245 positions worth $523M, up 4.8% from $499M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors's Q2 2014 filing shows 17 new, 92 increased, 64 reduced and 14 closed positions. Its largest new stake was The Gap Inc: 73,915 shares worth $3.07M. The largest sale was Tapestry, an estimated $6.59M.

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

  • Franklin Street Advisors's largest Q2 2014 buy was The Gap Inc: 73,915 shares worth $3.07M.
  • Franklin Street Advisors added most to Alphabet (Google) Class C in Q2 2014, an estimated $2.18M increase.
  • Franklin Street Advisors's biggest Q2 2014 reduction was Tapestry, cutting an estimated $6.59M.
  • Franklin Street Advisors fully exited BioMarin Pharmaceuticals in Q2 2014, selling an estimated $1.41M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $523M portfolio in Q2 2014.
  • Franklin Street Advisors opened 17 new positions and closed 14 in Q2 2014.
  • Franklin Street Advisors's portfolio value rose 4.8% quarter-over-quarter to $523M.

Based on Franklin Street Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.