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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
+11.28%
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
$446M
AUM Growth
+$38.3M
Cap. Flow
+$2.29M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.88%
Holding
262
New
17
Increased
67
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.97M
2
SLB icon
SLB Ltd
SLB
+$4.24M
3
AFL icon
Aflac
AFL
+$2.93M
4
TDC icon
Teradata
TDC
+$2.57M
5
PX
Praxair Inc
PX
+$2.53M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.88M
2
PNC icon
PNC Financial Services
PNC
+$2.46M
3
FFIV icon
F5
FFIV
+$2.27M
4
SHW icon
Sherwin-Williams
SHW
+$2.15M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 18.73%
3 Financials 10.9%
4 Energy 10.1%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
176
DELISTED
Ensco Rowan plc
ESV
$383K 0.09%
1,783
– –
PSX icon
177
Phillips 66
PSX
$82.7B
$380K 0.09%
6,571
+250
+4% +$14.5K
OPEN
178
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$367K 0.08%
5,250
-614
-10% -$42.9K
MTEM
179
DELISTED
Molecular Templates, Inc.
MTEM
$363K 0.08%
474
+12
+3% +$9.86K
XLRN
180
DELISTED
Acceleron Pharma
XLRN
$362K 0.08%
+16,300
New +$352K
LTXB
181
DELISTED
LegacyTexas Financial Group Inc
LTXB
$358K 0.08%
17,300
-5,450
-24% -$114K
TRMB icon
182
Trimble
TRMB
$13.5B
$357K 0.08%
12,000
– –
KEG
183
DELISTED
KEY ENERGY SERVICES INC
KEG
$355K 0.08%
+48,700
New +$355K
HGG
184
DELISTED
hhgregg Inc.
HGG
$353K 0.08%
19,700
-8,500
-30% -$146K
GEN icon
185
Gen Digital
GEN
$16.9B
$351K 0.08%
14,167
-4,625
-25% -$116K
COST icon
186
Costco
COST
$423B
$348K 0.08%
3,025
-125
-4% -$14.4K
NPTN
187
DELISTED
NEOPHOTONICS CORP
NPTN
$344K 0.08%
+46,600
New +$363K
TESO
188
DELISTED
Tesco Corp
TESO
$337K 0.08%
+20,350
New +$304K
RGEN icon
189
Repligen
RGEN
$8.3B
$333K 0.07%
30,000
– –
LNC icon
190
Lincoln National
LNC
$8.82B
$326K 0.07%
7,763
– –
WMT icon
191
Walmart Inc
WMT
$881B
$325K 0.07%
13,188
-36,879
-74% -$930K
QQQ icon
192
Invesco QQQ Trust
QQQ
$469B
$321K 0.07%
4,075
+535
+15% +$40.8K
DNY
193
DELISTED
DONNELLEY R R & SONS CO
DNY
$316K 0.07%
20,046
– –
ITW icon
194
Illinois Tool Works
ITW
$83B
$313K 0.07%
4,109
– –
AAN.A
195
DELISTED
The Aaron's Company Inc Class A
AAN.A
$312K 0.07%
11,250
– –
LOW icon
196
Lowe's Companies
LOW
$119B
$309K 0.07%
6,500
-300
-4% -$13.6K
PSIX
197
Power Solutions International
PSIX
$663M
$307K 0.07%
+5,200
New +$253K
PDLI
198
DELISTED
PDL BioPharma, Inc.
PDLI
$299K 0.07%
37,500
– –
PDCE
199
DELISTED
PDC Energy, Inc.
PDCE
$298K 0.07%
5,000
-500
-9% -$28.2K
COF icon
200
Capital One
COF
$134B
$282K 0.06%
4,100
– –
6 7
8
9 10

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Franklin Street Advisors held 262 positions worth $446M, up 9.4% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Franklin Street Advisors's Q3 2013 filing shows 17 new, 67 increased, 100 reduced and 25 closed positions. Its largest new stake was Teradata: 43,844 shares worth $2.43M. The largest sale was Monsanto Co, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q3 2013 buy was Teradata: 43,844 shares worth $2.43M.
  • Franklin Street Advisors added most to AbbVie in Q3 2013, an estimated $4.97M increase.
  • Franklin Street Advisors's biggest Q3 2013 reduction was PNC Financial Services, cutting an estimated $2.46M.
  • Franklin Street Advisors fully exited Monsanto Co in Q3 2013, selling an estimated $3.88M.
  • Franklin Street Advisors's ten largest holdings make up 23% of its $446M portfolio in Q3 2013.
  • Franklin Street Advisors opened 17 new positions and closed 25 in Q3 2013.
  • Franklin Street Advisors's portfolio value rose 9.4% quarter-over-quarter to $446M.

Based on Franklin Street Advisors's 13F filing for Q3 2013, filed 4 Oct 2013.