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
+4.7%
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
$407M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Qualcomm
QCOM
|
+$12.2M |
| 3 |
Akamai
AKAM
|
+$9.44M |
| 4 |
Gilead Sciences
GILD
|
+$9.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
201
DELISTED
BOULDER BRANDS INC
BDBD
| $301K | 0.07% |
+25,000
| New | +$255K |
|
|
MSPD
202
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $300K | 0.07% |
+92,500
| New | +$269K |
|
|
PDLI
203
DELISTED
PDL BioPharma, Inc.
PDLI
| $289K | 0.07% |
+37,500
| New | +$292K |
|
204
Target
TGT
$67.8B
| $288K | 0.07% |
+4,185
| New | +$291K |
|
205
Illinois Tool Works
ITW
$83B
| $284K | 0.07% |
+4,109
| New | +$275K |
|
206
Lincoln National
LNC
$8.82B
| $283K | 0.07% |
+7,763
| New | +$265K |
|
|
PDCE
207
DELISTED
PDC Energy, Inc.
PDCE
| $283K | 0.07% |
+5,500
| New | +$266K |
|
|
DNY
208
DELISTED
DONNELLEY R R & SONS CO
DNY
| $281K | 0.07% |
+20,046
| New | +$281K |
|
209
Lowe's Companies
LOW
$119B
| $278K | 0.07% |
+6,800
| New | +$274K |
|
210
Southern Company
SO
$107B
| $272K | 0.07% |
+6,169
| New | +$284K |
|
211
iShares MSCI Taiwan ETF
EWT
$10.2B
| $266K | 0.07% |
+10,000
| New | +$272K |
|
|
CTG
212
DELISTED
Computer Task Group, Inc.
CTG
| $260K | 0.06% |
+11,300
| New | +$246K |
|
213
Capital One
COF
$134B
| $258K | 0.06% |
+4,100
| New | +$242K |
|
214
Carlyle Group
CG
$17.6B
| $256K | 0.06% |
+10,000
| New | +$296K |
|
215
Invesco QQQ Trust
QQQ
$469B
| $252K | 0.06% |
+3,540
| New | +$253K |
|
|
TIF
216
DELISTED
Tiffany & Co.
TIF
| $252K | 0.06% |
+3,465
| New | +$258K |
|
217
Repligen
RGEN
$8.3B
| $247K | 0.06% |
+30,000
| New | +$252K |
|
218
FedEx
FDX
$73.2B
| $243K | 0.06% |
+2,470
| New | +$240K |
|
219
Mastercard
MA
$500B
| $234K | 0.06% |
+4,080
| New | +$227K |
|
220
Halliburton
HAL
$26.6B
| $222K | 0.05% |
+5,325
| New | +$223K |
|
|
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
| $222K | 0.05% |
+3,595
| New | +$215K |
|
222
American Electric Power
AEP
$69.9B
| $219K | 0.05% |
+4,890
| New | +$235K |
|
223
BioCryst Pharmaceuticals
BCRX
$2.24B
| $216K | 0.05% |
+139,000
| New | +$240K |
|
|
POZN
224
DELISTED
POZEN INC
POZN
| $216K | 0.05% |
+43,100
| New | +$215K |
|
225
BP
BP
$114B
| $215K | 0.05% |
+6,291
| New | +$219K |
|
Similar funds
CIM
BP
KPM
BFG
RHJA
EFS
GC
OAM
Franklin Street Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Franklin Street Advisors, which disclosed 245 positions worth $407M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 895,748 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Franklin Street Advisors's largest Q2 2013 buy was Apple: 895,748 shares worth $12.7M.
- Franklin Street Advisors's ten largest holdings make up 22% of its $407M portfolio in Q2 2013.
- Franklin Street Advisors disclosed 245 positions in Q2 2013, its first 13F filing on record.
Based on Franklin Street Advisors's 13F filing for Q2 2013, filed 3 Jul 2013.