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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
+10.21%
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
$495M
AUM Growth
+$49.2M
Cap. Flow
+$8.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.25%
Holding
250
New
13
Increased
67
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.69M
2
PRGO icon
Perrigo
PRGO
+$2.93M
3
EBAY icon
eBay
EBAY
+$2.69M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.5M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.92M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.15M
3
SWN
Southwestern Energy Company
SWN
+$2.57M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
5
HAR
Harman International Industries
HAR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 19.22%
3 Financials 11.99%
4 Consumer Discretionary 10.2%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$134B
$314K 0.06%
4,100
– –
CAH icon
202
Cardinal Health
CAH
$55.2B
$301K 0.06%
4,500
– –
EWT icon
203
iShares MSCI Taiwan ETF
EWT
$10.2B
$288K 0.06%
10,000
– –
GEN icon
204
Gen Digital
GEN
$16.9B
$273K 0.06%
11,575
-2,592
-18% -$60.6K
HAL icon
205
Halliburton
HAL
$26.6B
$270K 0.05%
5,325
– –
PVR
206
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$268K 0.05%
10,000
-1,440
-13% -$36.3K
TGT icon
207
Target
TGT
$67.8B
$265K 0.05%
4,185
– –
ADP icon
208
Automatic Data Processing
ADP
$107B
$262K 0.05%
3,697
– –
SO icon
209
Southern Company
SO
$107B
$253K 0.05%
6,144
-25
-0.4% -$1.03K
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
$248K 0.05%
3,595
– –
PGEN icon
211
Precigen
PGEN
$2.36B
$238K 0.05%
+10,463
New +$211K
BP icon
212
BP
BP
$114B
$232K 0.05%
5,824
– –
AEP icon
213
American Electric Power
AEP
$69.9B
$229K 0.05%
4,890
– –
GS icon
214
Goldman Sachs
GS
$303B
$179K 0.04%
+1,012
New +$167K
AMRN
215
Amarin Corp
AMRN
$297M
$144K 0.03%
3,650
-498
-12% -$25.8K
KFN
216
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$122K 0.02%
10,000
– –
AA icon
217
Alcoa
AA
$11.8B
$112K 0.02%
4,411
-4,162
-49% -$92.3K
WINT
218
DELISTED
Windtree Therapeutics Inc
WINT
$105K 0.02%
3,321
– –
FTR
219
DELISTED
Frontier Communications Corp.
FTR
$94K 0.02%
1,345
– –
LYG icon
220
Lloyds Banking Group
LYG
$90.8B
$83K 0.02%
15,481
+1,090
+8% +$5.47K
FCSC
221
DELISTED
Fibrocell Science Inc.
FCSC
$73K 0.01%
+1,200
New +$69.8K
MMM icon
222
3M
MMM
$91.4B
$72K 0.01%
616
-54
-8% -$5.75K
POT
223
DELISTED
Potash Corp Of Saskatchewan
POT
$63K 0.01%
+1,915
New +$61K
CEMI
224
DELISTED
Chembio diagnostics, Inc.
CEMI
$37K 0.01%
11,034
– –
VASO
225
DELISTED
VASOMEDICAL INC
VASO
$4K ﹤0.01%
12,000
– –
6 7 8
9
10

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
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RHJA
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EFS
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GC
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Franklin Street Advisors held 250 positions worth $495M, up 11% from $446M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Franklin Street Advisors's Q4 2013 filing shows 13 new, 67 increased, 96 reduced and 17 closed positions. Its largest new stake was Perrigo: 20,346 shares worth $3.12M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $4.92M.

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

  • Franklin Street Advisors's largest Q4 2013 buy was Perrigo: 20,346 shares worth $3.12M.
  • Franklin Street Advisors added most to CME Group in Q4 2013, an estimated $3.69M increase.
  • Franklin Street Advisors's biggest Q4 2013 reduction was Southwestern Energy Company, cutting an estimated $2.57M.
  • Franklin Street Advisors fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2013, selling an estimated $4.92M.
  • Franklin Street Advisors's ten largest holdings make up 24% of its $495M portfolio in Q4 2013.
  • Franklin Street Advisors opened 13 new positions and closed 17 in Q4 2013.
  • Franklin Street Advisors's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Franklin Street Advisors's 13F filing for Q4 2013, filed 6 Jan 2014.