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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
+4.58%
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
$526M
AUM Growth
+$2.73M
Cap. Flow
-$3.25M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.13%
Holding
250
New
19
Increased
91
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$7.83M
2
CMI icon
Cummins
CMI
+$3.81M
3
GILD icon
Gilead Sciences
GILD
+$3.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.89M
5
TRI icon
Thomson Reuters
TRI
+$1.85M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$8.95M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$5.18M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.62M
4
LULU icon
lululemon athletica
LULU
+$3.44M
5
SWN
Southwestern Energy Company
SWN
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Technology 19.61%
3 Financials 12.5%
4 Industrials 10.74%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
176
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$356K 0.07%
11,007
– –
SODA
177
DELISTED
SodaStream International Ltd
SODA
$350K 0.07%
11,875
-23,625
-67% -$753K
SO icon
178
Southern Company
SO
$107B
$345K 0.07%
7,894
+1,350
+21% +$59.3K
HAL icon
179
Halliburton
HAL
$26.6B
$344K 0.07%
5,325
– –
CAH icon
180
Cardinal Health
CAH
$55.2B
$337K 0.06%
4,500
– –
COF icon
181
Capital One
COF
$134B
$335K 0.06%
4,100
– –
LOW icon
182
Lowe's Companies
LOW
$119B
$334K 0.06%
6,308
-192
-3% -$9.7K
RGP
183
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$333K 0.06%
10,200
– –
RIGL icon
184
Rigel Pharmaceuticals
RIGL
$693M
$330K 0.06%
17,000
– –
DNY
185
DELISTED
DONNELLEY R R & SONS CO
DNY
$330K 0.06%
20,046
– –
SYK icon
186
Stryker
SYK
$131B
$325K 0.06%
4,020
– –
XNCR icon
187
Xencor
XNCR
$1.44B
$324K 0.06%
34,800
+6,600
+23% +$66.8K
POZN
188
DELISTED
POZEN INC
POZN
$316K 0.06%
43,100
– –
DXCM icon
189
DexCom
DXCM
$32.9B
$313K 0.06%
31,300
– –
EMC
190
DELISTED
EMC CORPORATION
EMC
$313K 0.06%
10,700
– –
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
$311K 0.06%
3,595
– –
CG icon
192
Carlyle Group
CG
$17.6B
$305K 0.06%
10,000
– –
EWT icon
193
iShares MSCI Taiwan ETF
EWT
$10.2B
$305K 0.06%
10,000
– –
ESV
194
DELISTED
Ensco Rowan plc
ESV
$293K 0.06%
1,775
– –
COST icon
195
Costco
COST
$423B
$289K 0.05%
2,300
– –
META icon
196
Meta Platforms (Facebook)
META
$1.5T
$282K 0.05%
3,570
– –
PDLI
197
DELISTED
PDL BioPharma, Inc.
PDLI
$280K 0.05%
37,500
– –
AAN.A
198
DELISTED
The Aaron's Company Inc Class A
AAN.A
$274K 0.05%
11,250
– –
MET icon
199
MetLife
MET
$62B
$269K 0.05%
+5,613
New +$273K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.05%
4,543
+25
+0.6% +$1.64K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Franklin Street Advisors held 250 positions worth $526M, up 0.52% from $523M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors's Q3 2014 filing shows 19 new, 91 increased, 65 reduced and 17 closed positions. Its largest new stake was Ralph Lauren: 47,578 shares worth $7.84M. The largest sale was Diageo, an estimated $8.95M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q3 2014 buy was Ralph Lauren: 47,578 shares worth $7.84M.
  • Franklin Street Advisors added most to Gilead Sciences in Q3 2014, an estimated $3.61M increase.
  • Franklin Street Advisors's biggest Q3 2014 reduction was Diageo, cutting an estimated $8.95M.
  • Franklin Street Advisors fully exited FURIEX PHARMACEUTICALS INC COM STK (DE) in Q3 2014, selling an estimated $5.18M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $526M portfolio in Q3 2014.
  • Franklin Street Advisors opened 19 new positions and closed 17 in Q3 2014.
  • Franklin Street Advisors's portfolio value rose 0.52% quarter-over-quarter to $526M.

Based on Franklin Street Advisors's 13F filing for Q3 2014, filed 7 Oct 2014.