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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
+6.01%
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
$525M
AUM Growth
-$659K
Cap. Flow
-$23.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
28.03%
Holding
247
New
14
Increased
68
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.01M
2
LH icon
Labcorp
LH
+$2.65M
3
WFM
Whole Foods Market Inc
WFM
+$2.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.02M
5
HAR
Harman International Industries
HAR
+$2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.86M
2
CTXS
Citrix Systems Inc
CTXS
+$3.7M
3
EL icon
Estee Lauder
EL
+$2.52M
4
DVN icon
Devon Energy
DVN
+$1.94M
5
NOV icon
NOV
NOV
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 17.49%
3 Financials 13.6%
4 Industrials 10.66%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$239K 0.05%
4,855
– –
QLIK
177
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$233K 0.04%
7,550
-14,900
-66% -$425K
HSTM icon
178
HealthStream
HSTM
$828M
$230K 0.04%
+7,800
New +$221K
VTLE
179
DELISTED
Vital Energy
VTLE
$227K 0.04%
1,095
-425
-28% -$129K
CALA
180
DELISTED
Calithera Biosciences, Inc
CALA
$215K 0.04%
+533
New +$139K
RYN icon
181
Rayonier
RYN
$6.48B
$210K 0.04%
8,267
– –
ZTS icon
182
Zoetis
ZTS
$32.3B
$210K 0.04%
+4,891
New +$198K
CUDA
183
DELISTED
Barracuda Networks, Inc.
CUDA
$210K 0.04%
5,850
-11,000
-65% -$362K
HAL icon
184
Halliburton
HAL
$26.6B
$209K 0.04%
5,325
– –
TRIB
185
Trinity Biotech
TRIB
$7.51M
$209K 0.04%
80
-132
-62% -$341K
INVN
186
DELISTED
Invensense Inc
INVN
$206K 0.04%
12,650
-11,150
-47% -$187K
SYNA icon
187
Synaptics
SYNA
$4.13B
$203K 0.04%
2,950
-8,500
-74% -$569K
WMT icon
188
Walmart Inc
WMT
$881B
$203K 0.04%
+7,098
New +$192K
RALY
189
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$194K 0.04%
17,050
-30,350
-64% -$315K
MVNR
190
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$186K 0.04%
13,700
-6,800
-33% -$82.7K
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
$179K 0.03%
5,060
+3,145
+164% +$107K
CTRL
192
DELISTED
Control4 Corporation
CTRL
$178K 0.03%
11,575
-53,600
-82% -$771K
AA icon
193
Alcoa
AA
$11.8B
$167K 0.03%
4,411
– –
IXYS
194
DELISTED
IXYS Corp
IXYS
$163K 0.03%
12,900
-31,500
-71% -$355K
RIGL icon
195
Rigel Pharmaceuticals
RIGL
$693M
$159K 0.03%
7,000
-10,000
-59% -$202K
MTEM
196
DELISTED
Molecular Templates, Inc.
MTEM
$159K 0.03%
303
+115
+61% +$57.5K
CBK
197
DELISTED
Christopher & Banks Corporation
CBK
$158K 0.03%
27,600
-14,000
-34% -$89.3K
FTR
198
DELISTED
Frontier Communications Corp.
FTR
$134K 0.03%
1,345
– –
LYG icon
199
Lloyds Banking Group
LYG
$90.8B
$64K 0.01%
13,774
-1,090
-7% -$5.27K
ASXC
200
DELISTED
Asensus Surgical, Inc.
ASXC
$58K 0.01%
1,531
-292
-16% -$12.1K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Franklin Street Advisors held 247 positions worth $525M, down 0.13% from $526M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors withdrew a net $23.5M in Q4 2014, closing 33 positions and reducing 84 holdings. Its most notable exit was Citrix Systems Inc, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Franklin Street Advisors opened a new position in Medtronic worth $7.29M.

  • Franklin Street Advisors's largest Q4 2014 buy was Medtronic: 100,948 shares worth $7.29M.
  • Franklin Street Advisors added most to NXP Semiconductors in Q4 2014, an estimated $2.02M increase.
  • Franklin Street Advisors's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $3.86M.
  • Franklin Street Advisors fully exited Citrix Systems Inc in Q4 2014, selling an estimated $3.7M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $525M portfolio in Q4 2014.
  • Franklin Street Advisors opened 14 new positions and closed 33 in Q4 2014.
  • Franklin Street Advisors's portfolio value fell 0.13% quarter-over-quarter to $525M.

Based on Franklin Street Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.