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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
+11.28%
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
$446M
AUM Growth
+$38.3M
Cap. Flow
+$2.29M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.88%
Holding
262
New
17
Increased
67
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.97M
2
SLB icon
SLB Ltd
SLB
+$4.24M
3
AFL icon
Aflac
AFL
+$2.93M
4
TDC icon
Teradata
TDC
+$2.57M
5
PX
Praxair Inc
PX
+$2.53M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.88M
2
PNC icon
PNC Financial Services
PNC
+$2.46M
3
FFIV icon
F5
FFIV
+$2.27M
4
SHW icon
Sherwin-Williams
SHW
+$2.15M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 18.73%
3 Financials 10.9%
4 Energy 10.1%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$73.2B
$282K 0.06%
2,470
– –
EWT icon
202
iShares MSCI Taiwan ETF
EWT
$10.2B
$278K 0.06%
10,000
– –
AVNR
203
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$275K 0.06%
+65,000
New +$308K
VVUS
204
DELISTED
Vivus Inc
VVUS
$272K 0.06%
2,923
-260
-8% -$32.5K
TGT icon
205
Target
TGT
$67.8B
$268K 0.06%
4,185
– –
PVR
206
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$264K 0.06%
11,440
-1,130
-9% -$28.2K
CG icon
207
Carlyle Group
CG
$17.6B
$257K 0.06%
10,000
– –
HAL icon
208
Halliburton
HAL
$26.6B
$256K 0.06%
5,325
– –
SO icon
209
Southern Company
SO
$107B
$254K 0.06%
6,169
– –
HPQ icon
210
HP
HPQ
$24.8B
$253K 0.06%
26,563
-207
-0.8% -$2.29K
POZN
211
DELISTED
POZEN INC
POZN
$247K 0.06%
43,100
– –
ADP icon
212
Automatic Data Processing
ADP
$107B
$235K 0.05%
3,697
-12,815
-78% -$814K
CAH icon
213
Cardinal Health
CAH
$55.2B
$235K 0.05%
4,500
-65
-1% -$3.3K
SODA
214
DELISTED
SodaStream International Ltd
SODA
$234K 0.05%
3,750
-21,100
-85% -$1.34M
RENT
215
DELISTED
RENTRAK CORP
RENT
$219K 0.05%
+6,700
New +$165K
DTV
216
DELISTED
DIRECTV COM STK (DE)
DTV
$215K 0.05%
3,595
– –
AEP icon
217
American Electric Power
AEP
$69.9B
$212K 0.05%
4,890
– –
BP icon
218
BP
BP
$114B
$200K 0.04%
5,824
-467
-7% -$16K
AA icon
219
Alcoa
AA
$11.8B
$167K 0.04%
8,573
– –
KFN
220
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$103K 0.02%
10,000
– –
WINT
221
DELISTED
Windtree Therapeutics Inc
WINT
$91K 0.02%
3,321
-381
-10% -$9.23K
FTR
222
DELISTED
Frontier Communications Corp.
FTR
$85K 0.02%
1,345
+657
+95% +$42.7K
GYRE icon
223
Gyre Therapeutics
GYRE
$681M
$80K 0.02%
19
– –
LYG icon
224
Lloyds Banking Group
LYG
$90.8B
$70K 0.02%
14,391
+2,391
+20% +$10.8K
MMM icon
225
3M
MMM
$91.4B
$67K 0.02%
670
– –
7 8
9
10 11

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BP
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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 2013 Portfolio in Review

As of Q3 2013, Franklin Street Advisors held 262 positions worth $446M, up 9.4% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Franklin Street Advisors's Q3 2013 filing shows 17 new, 67 increased, 100 reduced and 25 closed positions. Its largest new stake was Teradata: 43,844 shares worth $2.43M. The largest sale was Monsanto Co, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q3 2013 buy was Teradata: 43,844 shares worth $2.43M.
  • Franklin Street Advisors added most to AbbVie in Q3 2013, an estimated $4.97M increase.
  • Franklin Street Advisors's biggest Q3 2013 reduction was PNC Financial Services, cutting an estimated $2.46M.
  • Franklin Street Advisors fully exited Monsanto Co in Q3 2013, selling an estimated $3.88M.
  • Franklin Street Advisors's ten largest holdings make up 23% of its $446M portfolio in Q3 2013.
  • Franklin Street Advisors opened 17 new positions and closed 25 in Q3 2013.
  • Franklin Street Advisors's portfolio value rose 9.4% quarter-over-quarter to $446M.

Based on Franklin Street Advisors's 13F filing for Q3 2013, filed 4 Oct 2013.