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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
+4.58%
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
$526M
AUM Growth
+$2.73M
Cap. Flow
-$3.25M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.13%
Holding
250
New
19
Increased
91
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$7.83M
2
CMI icon
Cummins
CMI
+$3.81M
3
GILD icon
Gilead Sciences
GILD
+$3.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.89M
5
TRI icon
Thomson Reuters
TRI
+$1.85M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$8.95M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$5.18M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.62M
4
LULU icon
lululemon athletica
LULU
+$3.44M
5
SWN
Southwestern Energy Company
SWN
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Technology 19.61%
3 Financials 12.5%
4 Industrials 10.74%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.1B
$569K 0.11%
4,279
– –
RALY
152
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$569K 0.11%
47,400
+23,050
+95% +$244K
THRM icon
153
Gentherm
THRM
$1.28B
$567K 0.11%
13,425
+5,100
+61% +$240K
SPSC icon
154
SPS Commerce
SPSC
$2.72B
$561K 0.11%
21,100
-2,600
-11% -$72K
SWKS icon
155
Skyworks Solutions
SWKS
$9.22B
$549K 0.1%
9,450
-4,350
-32% -$232K
HPQ icon
156
HP
HPQ
$24.8B
$529K 0.1%
32,797
+111
+0.3% +$1.8K
GTLS
157
DELISTED
Chart Industries
GTLS
$528K 0.1%
8,645
+1,975
+30% +$140K
RENT
158
DELISTED
RENTRAK CORP
RENT
$520K 0.1%
8,525
-2,200
-21% -$115K
PM icon
159
Philip Morris
PM
$292B
$518K 0.1%
6,217
+50
+0.8% +$4.23K
LNC icon
160
Lincoln National
LNC
$8.82B
$503K 0.1%
9,379
– –
PGEN icon
161
Precigen
PGEN
$2.36B
$498K 0.09%
28,042
+17,579
+168% +$359K
CIEN icon
162
Ciena
CIEN
$55.3B
$497K 0.09%
29,700
-26,200
-47% -$514K
WOLF icon
163
Wolfspeed
WOLF
$1.27B
$472K 0.09%
11,521
-25
-0.2% -$1.16K
INVN
164
DELISTED
Invensense Inc
INVN
$470K 0.09%
+23,800
New +$561K
IXYS
165
DELISTED
IXYS Corp
IXYS
$466K 0.09%
+44,400
New +$521K
DY icon
166
Dycom Industries
DY
$12.5B
$458K 0.09%
14,910
-10,500
-41% -$320K
CUDA
167
DELISTED
Barracuda Networks, Inc.
CUDA
$432K 0.08%
+16,850
New +$474K
CBK
168
DELISTED
Christopher & Banks Corporation
CBK
$411K 0.08%
+41,600
New +$399K
LTXB
169
DELISTED
LegacyTexas Financial Group Inc
LTXB
$407K 0.08%
17,000
– –
PSX icon
170
Phillips 66
PSX
$82.7B
$404K 0.08%
4,971
– –
AMGN icon
171
Amgen
AMGN
$204B
$402K 0.08%
2,862
– –
RGEN icon
172
Repligen
RGEN
$8.3B
$398K 0.08%
20,000
– –
NVDQ
173
DELISTED
Novadaq Technologies Inc.
NVDQ
$389K 0.07%
30,650
+3,900
+15% +$56.8K
ITW icon
174
Illinois Tool Works
ITW
$83B
$384K 0.07%
4,544
+435
+11% +$37.6K
MOV icon
175
Movado Group
MOV
$866M
$373K 0.07%
11,275
-8,100
-42% -$317K
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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GC
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OAM
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Franklin Street Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Franklin Street Advisors held 250 positions worth $526M, up 0.52% from $523M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors's Q3 2014 filing shows 19 new, 91 increased, 65 reduced and 17 closed positions. Its largest new stake was Ralph Lauren: 47,578 shares worth $7.84M. The largest sale was Diageo, an estimated $8.95M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q3 2014 buy was Ralph Lauren: 47,578 shares worth $7.84M.
  • Franklin Street Advisors added most to Gilead Sciences in Q3 2014, an estimated $3.61M increase.
  • Franklin Street Advisors's biggest Q3 2014 reduction was Diageo, cutting an estimated $8.95M.
  • Franklin Street Advisors fully exited FURIEX PHARMACEUTICALS INC COM STK (DE) in Q3 2014, selling an estimated $5.18M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $526M portfolio in Q3 2014.
  • Franklin Street Advisors opened 19 new positions and closed 17 in Q3 2014.
  • Franklin Street Advisors's portfolio value rose 0.52% quarter-over-quarter to $526M.

Based on Franklin Street Advisors's 13F filing for Q3 2014, filed 7 Oct 2014.