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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
+6.01%
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
$525M
AUM Growth
-$659K
Cap. Flow
-$23.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
28.03%
Holding
247
New
14
Increased
68
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.01M
2
LH icon
Labcorp
LH
+$2.65M
3
WFM
Whole Foods Market Inc
WFM
+$2.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.02M
5
HAR
Harman International Industries
HAR
+$2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.86M
2
CTXS
Citrix Systems Inc
CTXS
+$3.7M
3
EL icon
Estee Lauder
EL
+$2.52M
4
DVN icon
Devon Energy
DVN
+$1.94M
5
NOV icon
NOV
NOV
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 17.49%
3 Financials 13.6%
4 Industrials 10.66%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$55.2B
$363K 0.07%
4,500
– –
COST icon
152
Costco
COST
$423B
$357K 0.07%
2,515
+215
+9% +$29.2K
NVDQ
153
DELISTED
Novadaq Technologies Inc.
NVDQ
$352K 0.07%
21,150
-9,500
-31% -$136K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.07%
4,543
– –
POZN
155
DELISTED
POZEN INC
POZN
$345K 0.07%
43,100
– –
AAN.A
156
DELISTED
The Aaron's Company Inc Class A
AAN.A
$344K 0.07%
11,250
– –
PSX icon
157
Phillips 66
PSX
$82.7B
$342K 0.07%
4,771
-200
-4% -$14.8K
COF icon
158
Capital One
COF
$134B
$338K 0.06%
4,100
– –
DNY
159
DELISTED
DONNELLEY R R & SONS CO
DNY
$337K 0.06%
20,046
– –
AYI icon
160
Acuity Brands
AYI
$10B
$336K 0.06%
2,400
-5,600
-70% -$761K
SO icon
161
Southern Company
SO
$107B
$324K 0.06%
6,594
-1,300
-16% -$61.4K
EMC
162
DELISTED
EMC CORPORATION
EMC
$323K 0.06%
10,850
+150
+1% +$4.37K
SWKS icon
163
Skyworks Solutions
SWKS
$9.22B
$313K 0.06%
4,300
-5,150
-54% -$319K
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
$312K 0.06%
3,595
– –
EWT icon
165
iShares MSCI Taiwan ETF
EWT
$10.2B
$302K 0.06%
10,000
– –
AEP icon
166
American Electric Power
AEP
$69.9B
$300K 0.06%
4,940
– –
PDLI
167
DELISTED
PDL BioPharma, Inc.
PDLI
$289K 0.06%
37,500
– –
SNBR
168
DELISTED
Sleep Number
SNBR
$282K 0.05%
10,450
-28,350
-73% -$706K
UPS icon
169
United Parcel Service
UPS
$90.8B
$280K 0.05%
2,523
– –
ELLI
170
DELISTED
Ellie Mae Inc
ELLI
$280K 0.05%
6,950
-20,000
-74% -$775K
META icon
171
Meta Platforms (Facebook)
META
$1.5T
$278K 0.05%
3,570
– –
BIIB icon
172
Biogen
BIIB
$29.8B
$272K 0.05%
800
– –
MET icon
173
MetLife
MET
$62B
$271K 0.05%
5,613
– –
SRCI
174
DELISTED
SRC Energy Inc
SRCI
$262K 0.05%
20,900
-62,200
-75% -$704K
RGP
175
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$245K 0.05%
10,200
– –
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 2014 Portfolio in Review

As of Q4 2014, Franklin Street Advisors held 247 positions worth $525M, down 0.13% from $526M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors withdrew a net $23.5M in Q4 2014, closing 33 positions and reducing 84 holdings. Its most notable exit was Citrix Systems Inc, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Franklin Street Advisors opened a new position in Medtronic worth $7.29M.

  • Franklin Street Advisors's largest Q4 2014 buy was Medtronic: 100,948 shares worth $7.29M.
  • Franklin Street Advisors added most to NXP Semiconductors in Q4 2014, an estimated $2.02M increase.
  • Franklin Street Advisors's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $3.86M.
  • Franklin Street Advisors fully exited Citrix Systems Inc in Q4 2014, selling an estimated $3.7M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $525M portfolio in Q4 2014.
  • Franklin Street Advisors opened 14 new positions and closed 33 in Q4 2014.
  • Franklin Street Advisors's portfolio value fell 0.13% quarter-over-quarter to $525M.

Based on Franklin Street Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.