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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
+3.41%
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
$499M
AUM Growth
+$4.35M
Cap. Flow
-$7.39M
Cap. Flow %
-1.48%
Top 10 Hldgs %
24.94%
Holding
248
New
15
Increased
55
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.33M
2
MMM icon
3M
MMM
+$4.77M
3
LULU icon
lululemon athletica
LULU
+$4.74M
4
EL icon
Estee Lauder
EL
+$4.6M
5
BLK icon
Blackrock
BLK
+$3.29M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.38M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.68M
3
ADSK icon
Autodesk
ADSK
+$2.48M
4
KSU
Kansas City Southern
KSU
+$2.33M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.93%
3 Financials 12.55%
4 Consumer Discretionary 10.74%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
201
Precigen
PGEN
$2.36B
$263K 0.05%
10,463
– –
RGEN icon
202
Repligen
RGEN
$8.3B
$258K 0.05%
20,000
-10,000
-33% -$143K
COST icon
203
Costco
COST
$423B
$257K 0.05%
2,300
-600
-21% -$68.6K
TGT icon
204
Target
TGT
$67.8B
$253K 0.05%
4,185
– –
SO icon
205
Southern Company
SO
$107B
$252K 0.05%
5,744
-400
-7% -$16.8K
AEP icon
206
American Electric Power
AEP
$69.9B
$248K 0.05%
4,890
– –
UPS icon
207
United Parcel Service
UPS
$90.8B
$246K 0.05%
2,523
-21,590
-90% -$2.1M
BIIB icon
208
Biogen
BIIB
$29.8B
$245K 0.05%
800
-800
-50% -$254K
ADP icon
209
Automatic Data Processing
ADP
$107B
$203K 0.04%
2,991
-706
-19% -$48.1K
XNCR icon
210
Xencor
XNCR
$1.44B
$199K 0.04%
+17,000
New +$179K
WMT icon
211
Walmart Inc
WMT
$881B
$183K 0.04%
7,182
-5,850
-45% -$147K
AA icon
212
Alcoa
AA
$11.8B
$137K 0.03%
4,411
– –
KFN
213
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$116K 0.02%
10,000
– –
FTR
214
DELISTED
Frontier Communications Corp.
FTR
$115K 0.02%
1,345
– –
WINT
215
DELISTED
Windtree Therapeutics Inc
WINT
$100K 0.02%
3,321
– –
LYG icon
216
Lloyds Banking Group
LYG
$90.8B
$79K 0.02%
15,481
– –
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
$69K 0.01%
1,915
– –
CEMI
218
DELISTED
Chembio diagnostics, Inc.
CEMI
$38K 0.01%
11,034
– –
VASO
219
DELISTED
VASOMEDICAL INC
VASO
$4K ﹤0.01%
12,000
– –
ADSK icon
220
Autodesk
ADSK
$49.6B
– –
-49,340
Closed -$2.48M
AMRN
221
Amarin Corp
AMRN
$297M
– –
-3,650
Closed -$144K
BP icon
222
BP
BP
$114B
– –
-5,824
Closed -$232K
CLNE icon
223
Clean Energy Fuels
CLNE
$410M
– –
-42,500
Closed -$547K
FDX icon
224
FedEx
FDX
$73.2B
– –
-2,450
Closed -$352K
GEN icon
225
Gen Digital
GEN
$16.9B
– –
-11,575
Closed -$273K
6 7 8
9
10

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CIM
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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
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Franklin Street Advisors held 248 positions worth $499M, up 0.88% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Franklin Street Advisors's Q1 2014 filing shows 15 new, 55 increased, 102 reduced and 20 closed positions. Its largest new stake was Teva Pharmaceuticals: 115,247 shares worth $6.09M. The largest sale was Jazz Pharmaceuticals, an estimated $6.38M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q1 2014 buy was Teva Pharmaceuticals: 115,247 shares worth $6.09M.
  • Franklin Street Advisors added most to 3M in Q1 2014, an estimated $4.77M increase.
  • Franklin Street Advisors's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $6.38M.
  • Franklin Street Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2014, selling an estimated $4.68M.
  • Franklin Street Advisors's ten largest holdings make up 25% of its $499M portfolio in Q1 2014.
  • Franklin Street Advisors opened 15 new positions and closed 20 in Q1 2014.
  • Franklin Street Advisors's portfolio value rose 0.88% quarter-over-quarter to $499M.

Based on Franklin Street Advisors's 13F filing for Q1 2014, filed 4 Apr 2014.