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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
+5.06%
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
$523M
AUM Growth
+$24.2M
Cap. Flow
+$6.28M
Cap. Flow %
1.2%
Top 10 Hldgs %
26.17%
Holding
245
New
17
Increased
92
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.99M
2
LNKD
LinkedIn Corporation
LNKD
+$2.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
4
HAR
Harman International Industries
HAR
+$1.87M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.57M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.59M
2
LVS icon
Las Vegas Sands
LVS
+$3.95M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.49M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 18.97%
3 Financials 12.5%
4 Industrials 9.86%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RALY
201
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$265K 0.05%
24,350
-33,850
-58% -$422K
TGT icon
202
Target
TGT
$67.8B
$263K 0.05%
4,535
+350
+8% +$20.6K
UPS icon
203
United Parcel Service
UPS
$90.8B
$259K 0.05%
2,523
– –
VTLE
204
DELISTED
Vital Energy
VTLE
$257K 0.05%
415
-635
-60% -$360K
LL
205
DELISTED
LL Flooring Holdings, Inc.
LL
$256K 0.05%
+3,375
New +$280K
PFPT
206
DELISTED
Proofpoint, Inc.
PFPT
$253K 0.05%
+6,750
New +$216K
BIIB icon
207
Biogen
BIIB
$29.8B
$252K 0.05%
800
– –
PGEN icon
208
Precigen
PGEN
$2.36B
$251K 0.05%
10,463
– –
XOOM
209
DELISTED
XOOM CORP COM
XOOM
$248K 0.05%
+9,400
New +$209K
META icon
210
Meta Platforms (Facebook)
META
$1.5T
$241K 0.05%
+3,570
New +$220K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.04%
+2,600
New +$203K
ADP icon
212
Automatic Data Processing
ADP
$107B
$212K 0.04%
3,048
+57
+2% +$3.89K
BDSI
213
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$199K 0.04%
+16,450
New +$156K
AA icon
214
Alcoa
AA
$11.8B
$158K 0.03%
4,411
– –
TEAR
215
DELISTED
TearLab Corporation
TEAR
$131K 0.03%
2,700
-2,580
-49% -$126K
FTR
216
DELISTED
Frontier Communications Corp.
FTR
$118K 0.02%
1,345
– –
MTEM
217
DELISTED
Molecular Templates, Inc.
MTEM
$111K 0.02%
170
-252
-60% -$167K
WINT
218
DELISTED
Windtree Therapeutics Inc
WINT
$83K 0.02%
3,321
– –
LYG icon
219
Lloyds Banking Group
LYG
$90.8B
$77K 0.01%
14,864
-617
-4% -$3.2K
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
$73K 0.01%
1,915
– –
CEMI
221
DELISTED
Chembio diagnostics, Inc.
CEMI
$38K 0.01%
11,034
– –
VASO
222
DELISTED
VASOMEDICAL INC
VASO
$3K ﹤0.01%
12,000
– –
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-20,715
Closed -$1.41M
BUD icon
224
AB InBev
BUD
$166B
– –
-6,674
Closed -$703K
CVLT icon
225
Commault Systems
CVLT
$5.18B
– –
-5,450
Closed -$354K
6 7 8
9
10

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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
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Franklin Street Advisors held 245 positions worth $523M, up 4.8% from $499M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors's Q2 2014 filing shows 17 new, 92 increased, 64 reduced and 14 closed positions. Its largest new stake was The Gap Inc: 73,915 shares worth $3.07M. The largest sale was Tapestry, an estimated $6.59M.

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

  • Franklin Street Advisors's largest Q2 2014 buy was The Gap Inc: 73,915 shares worth $3.07M.
  • Franklin Street Advisors added most to Alphabet (Google) Class C in Q2 2014, an estimated $2.18M increase.
  • Franklin Street Advisors's biggest Q2 2014 reduction was Tapestry, cutting an estimated $6.59M.
  • Franklin Street Advisors fully exited BioMarin Pharmaceuticals in Q2 2014, selling an estimated $1.41M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $523M portfolio in Q2 2014.
  • Franklin Street Advisors opened 17 new positions and closed 14 in Q2 2014.
  • Franklin Street Advisors's portfolio value rose 4.8% quarter-over-quarter to $523M.

Based on Franklin Street Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.