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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
+5.06%
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
$523M
AUM Growth
+$24.2M
Cap. Flow
+$6.28M
Cap. Flow %
1.2%
Top 10 Hldgs %
26.17%
Holding
245
New
17
Increased
92
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.99M
2
LNKD
LinkedIn Corporation
LNKD
+$2.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
4
HAR
Harman International Industries
HAR
+$1.87M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.57M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.59M
2
LVS icon
Las Vegas Sands
LVS
+$3.95M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.49M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 18.97%
3 Financials 12.5%
4 Industrials 9.86%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
176
Carlyle Group
CG
$17.6B
$340K 0.07%
10,000
– –
DNY
177
DELISTED
DONNELLEY R R & SONS CO
DNY
$340K 0.07%
20,046
– –
AMGN icon
178
Amgen
AMGN
$204B
$339K 0.06%
2,862
-12,848
-82% -$1.49M
COF icon
179
Capital One
COF
$134B
$339K 0.06%
4,100
– –
SYK icon
180
Stryker
SYK
$131B
$339K 0.06%
4,020
– –
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.06%
4,518
-400
-8% -$27.9K
RGP
182
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$329K 0.06%
10,200
– –
XNCR icon
183
Xencor
XNCR
$1.44B
$328K 0.06%
28,200
+11,200
+66% +$110K
EWT icon
184
iShares MSCI Taiwan ETF
EWT
$10.2B
$316K 0.06%
10,000
– –
LOW icon
185
Lowe's Companies
LOW
$119B
$312K 0.06%
6,500
– –
DXCM icon
186
DexCom
DXCM
$32.9B
$310K 0.06%
31,300
-22,300
-42% -$198K
CAH icon
187
Cardinal Health
CAH
$55.2B
$309K 0.06%
4,500
– –
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
$306K 0.06%
3,595
– –
TPR icon
189
Tapestry
TPR
$31.4B
$305K 0.06%
8,925
-153,439
-95% -$6.59M
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
$300K 0.06%
4,750
+50
+1% +$3.14K
SO icon
191
Southern Company
SO
$107B
$297K 0.06%
6,544
+800
+14% +$35.4K
HAWK
192
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$296K 0.06%
+11,007
New +$273K
MERU
193
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$286K 0.05%
77,800
-59,700
-43% -$235K
ZWS icon
194
Zurn Elkay Water Solutions
ZWS
$8.49B
$284K 0.05%
+20,968
New +$279K
EMC
195
DELISTED
EMC CORPORATION
EMC
$282K 0.05%
+10,700
New +$283K
TCRT icon
196
Alaunos Therapeutics
TCRT
$4.66M
$277K 0.05%
458
+31
+7% +$17.3K
AEP icon
197
American Electric Power
AEP
$69.9B
$273K 0.05%
4,890
– –
RYN icon
198
Rayonier
RYN
$6.48B
$267K 0.05%
8,267
-2,802
-25% -$87.9K
PSIX
199
Power Solutions International
PSIX
$663M
$266K 0.05%
3,700
-150
-4% -$11.5K
COST icon
200
Costco
COST
$423B
$265K 0.05%
2,300
– –
6 7
8
9 10

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Franklin Street Advisors held 245 positions worth $523M, up 4.8% from $499M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors's Q2 2014 filing shows 17 new, 92 increased, 64 reduced and 14 closed positions. Its largest new stake was The Gap Inc: 73,915 shares worth $3.07M. The largest sale was Tapestry, an estimated $6.59M.

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

  • Franklin Street Advisors's largest Q2 2014 buy was The Gap Inc: 73,915 shares worth $3.07M.
  • Franklin Street Advisors added most to Alphabet (Google) Class C in Q2 2014, an estimated $2.18M increase.
  • Franklin Street Advisors's biggest Q2 2014 reduction was Tapestry, cutting an estimated $6.59M.
  • Franklin Street Advisors fully exited BioMarin Pharmaceuticals in Q2 2014, selling an estimated $1.41M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $523M portfolio in Q2 2014.
  • Franklin Street Advisors opened 17 new positions and closed 14 in Q2 2014.
  • Franklin Street Advisors's portfolio value rose 4.8% quarter-over-quarter to $523M.

Based on Franklin Street Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.