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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
+10.21%
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
$495M
AUM Growth
+$49.2M
Cap. Flow
+$8.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.25%
Holding
250
New
13
Increased
67
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.69M
2
PRGO icon
Perrigo
PRGO
+$2.93M
3
EBAY icon
eBay
EBAY
+$2.69M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.5M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.92M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.15M
3
SWN
Southwestern Energy Company
SWN
+$2.57M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
5
HAR
Harman International Industries
HAR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 19.22%
3 Financials 11.99%
4 Consumer Discretionary 10.2%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNR
176
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$437K 0.09%
130,000
+65,000
+100% +$268K
TEAR
177
DELISTED
TearLab Corporation
TEAR
$434K 0.09%
4,650
+420
+10% +$41.9K
FRAN
178
DELISTED
Francesca's Holdings Corporation
FRAN
$428K 0.09%
1,940
-3,385
-64% -$738K
CVLT icon
179
Commault Systems
CVLT
$5.18B
$419K 0.08%
5,600
-2,600
-32% -$203K
OPEN
180
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$417K 0.08%
5,250
– –
RGEN icon
181
Repligen
RGEN
$8.3B
$409K 0.08%
30,000
– –
DNY
182
DELISTED
DONNELLEY R R & SONS CO
DNY
$407K 0.08%
20,046
– –
ESV
183
DELISTED
Ensco Rowan plc
ESV
$406K 0.08%
1,775
-8
-0.4% -$1.85K
LNC icon
184
Lincoln National
LNC
$8.82B
$401K 0.08%
7,763
– –
PSIX
185
Power Solutions International
PSIX
$663M
$391K 0.08%
5,200
– –
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.08%
5,400
-506
-9% -$34K
MTEM
187
DELISTED
Molecular Templates, Inc.
MTEM
$373K 0.08%
485
+11
+2% +$8.29K
CG icon
188
Carlyle Group
CG
$17.6B
$356K 0.07%
10,000
– –
FDX icon
189
FedEx
FDX
$73.2B
$352K 0.07%
2,450
-20
-0.8% -$2.65K
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
$346K 0.07%
6,500
+1,500
+30% +$91.6K
POZN
191
DELISTED
POZEN INC
POZN
$346K 0.07%
43,100
– –
COST icon
192
Costco
COST
$423B
$345K 0.07%
2,900
-125
-4% -$14.9K
ITW icon
193
Illinois Tool Works
ITW
$83B
$345K 0.07%
4,109
– –
WMT icon
194
Walmart Inc
WMT
$881B
$342K 0.07%
13,032
-156
-1% -$4.03K
HPQ icon
195
HP
HPQ
$24.8B
$338K 0.07%
26,563
– –
PIR
196
DELISTED
Pier 1 Imports, Inc.
PIR
$334K 0.07%
723
-275
-28% -$117K
AAN.A
197
DELISTED
The Aaron's Company Inc Class A
AAN.A
$331K 0.07%
11,250
– –
LOW icon
198
Lowe's Companies
LOW
$119B
$322K 0.07%
6,500
– –
RYN icon
199
Rayonier
RYN
$6.48B
$316K 0.06%
11,069
– –
PDLI
200
DELISTED
PDL BioPharma, Inc.
PDLI
$316K 0.06%
37,500
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Franklin Street Advisors held 250 positions worth $495M, up 11% from $446M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Franklin Street Advisors's Q4 2013 filing shows 13 new, 67 increased, 96 reduced and 17 closed positions. Its largest new stake was Perrigo: 20,346 shares worth $3.12M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $4.92M.

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

  • Franklin Street Advisors's largest Q4 2013 buy was Perrigo: 20,346 shares worth $3.12M.
  • Franklin Street Advisors added most to CME Group in Q4 2013, an estimated $3.69M increase.
  • Franklin Street Advisors's biggest Q4 2013 reduction was Southwestern Energy Company, cutting an estimated $2.57M.
  • Franklin Street Advisors fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2013, selling an estimated $4.92M.
  • Franklin Street Advisors's ten largest holdings make up 24% of its $495M portfolio in Q4 2013.
  • Franklin Street Advisors opened 13 new positions and closed 17 in Q4 2013.
  • Franklin Street Advisors's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Franklin Street Advisors's 13F filing for Q4 2013, filed 6 Jan 2014.