We are live on ! Find out more
FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
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
$499M
AUM Growth
+$4.35M
Cap. Flow
-$7.39M
Cap. Flow %
-1.48%
Top 10 Hldgs %
24.94%
Holding
248
New
15
Increased
55
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.33M
2
MMM icon
3M
MMM
+$4.77M
3
LULU icon
lululemon athletica
LULU
+$4.74M
4
EL icon
Estee Lauder
EL
+$4.6M
5
BLK icon
Blackrock
BLK
+$3.29M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.38M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.68M
3
ADSK icon
Autodesk
ADSK
+$2.48M
4
KSU
Kansas City Southern
KSU
+$2.33M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.93%
3 Financials 12.55%
4 Consumer Discretionary 10.74%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCSC
176
DELISTED
Fibrocell Science Inc.
FCSC
$361K 0.07%
4,597
+3,397
+283% +$263K
DNY
177
DELISTED
DONNELLEY R R & SONS CO
DNY
$359K 0.07%
20,046
– –
TEAR
178
DELISTED
TearLab Corporation
TEAR
$357K 0.07%
5,280
+630
+14% +$48.4K
CVLT icon
179
Commault Systems
CVLT
$5.18B
$354K 0.07%
5,450
-150
-3% -$10.4K
CG icon
180
Carlyle Group
CG
$17.6B
$351K 0.07%
10,000
– –
POZN
181
DELISTED
POZEN INC
POZN
$345K 0.07%
43,100
– –
RYN icon
182
Rayonier
RYN
$6.48B
$344K 0.07%
11,069
– –
AAN.A
183
DELISTED
The Aaron's Company Inc Class A
AAN.A
$340K 0.07%
11,250
– –
ITW icon
184
Illinois Tool Works
ITW
$83B
$334K 0.07%
4,109
– –
MTEM
185
DELISTED
Molecular Templates, Inc.
MTEM
$332K 0.07%
422
-63
-13% -$51.2K
SYK icon
186
Stryker
SYK
$131B
$328K 0.07%
4,020
-2,000
-33% -$159K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.07%
4,918
-3,000
-38% -$189K
LOW icon
188
Lowe's Companies
LOW
$119B
$318K 0.06%
6,500
– –
COF icon
189
Capital One
COF
$134B
$316K 0.06%
4,100
– –
CAH icon
190
Cardinal Health
CAH
$55.2B
$315K 0.06%
4,500
– –
HAL icon
191
Halliburton
HAL
$26.6B
$314K 0.06%
5,325
– –
PDLI
192
DELISTED
PDL BioPharma, Inc.
PDLI
$312K 0.06%
37,500
– –
TCRT icon
193
Alaunos Therapeutics
TCRT
$4.66M
$294K 0.06%
+427
New +$286K
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
$293K 0.06%
4,700
-1,800
-28% -$98.6K
PSIX
195
Power Solutions International
PSIX
$663M
$289K 0.06%
3,850
-1,350
-26% -$97.5K
EWT icon
196
iShares MSCI Taiwan ETF
EWT
$10.2B
$288K 0.06%
10,000
– –
RGP
197
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$278K 0.06%
+10,200
New +$273K
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
$275K 0.06%
3,595
– –
EHTH icon
199
eHealth
EHTH
$43.8M
$269K 0.05%
+5,300
New +$276K
CONN
200
DELISTED
Conn's Inc.
CONN
$268K 0.05%
+6,900
New +$350K
6 7
8
9 10

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Franklin Street Advisors held 248 positions worth $499M, up 0.88% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Franklin Street Advisors's Q1 2014 filing shows 15 new, 55 increased, 102 reduced and 20 closed positions. Its largest new stake was Teva Pharmaceuticals: 115,247 shares worth $6.09M. The largest sale was Jazz Pharmaceuticals, an estimated $6.38M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q1 2014 buy was Teva Pharmaceuticals: 115,247 shares worth $6.09M.
  • Franklin Street Advisors added most to 3M in Q1 2014, an estimated $4.77M increase.
  • Franklin Street Advisors's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $6.38M.
  • Franklin Street Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2014, selling an estimated $4.68M.
  • Franklin Street Advisors's ten largest holdings make up 25% of its $499M portfolio in Q1 2014.
  • Franklin Street Advisors opened 15 new positions and closed 20 in Q1 2014.
  • Franklin Street Advisors's portfolio value rose 0.88% quarter-over-quarter to $499M.

Based on Franklin Street Advisors's 13F filing for Q1 2014, filed 4 Apr 2014.