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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
+4.58%
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
$526M
AUM Growth
+$2.73M
Cap. Flow
-$3.25M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.13%
Holding
250
New
19
Increased
91
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$7.83M
2
CMI icon
Cummins
CMI
+$3.81M
3
GILD icon
Gilead Sciences
GILD
+$3.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.89M
5
TRI icon
Thomson Reuters
TRI
+$1.85M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$8.95M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$5.18M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.62M
4
LULU icon
lululemon athletica
LULU
+$3.44M
5
SWN
Southwestern Energy Company
SWN
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Technology 19.61%
3 Financials 12.5%
4 Industrials 10.74%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCSC
201
DELISTED
Fibrocell Science Inc.
FCSC
$268K 0.05%
6,163
-114
-2% -$5.34K
BIIB icon
202
Biogen
BIIB
$29.8B
$265K 0.05%
800
– –
AEP icon
203
American Electric Power
AEP
$69.9B
$258K 0.05%
4,940
+50
+1% +$2.64K
MVNR
204
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$257K 0.05%
+20,500
New +$256K
UPS icon
205
United Parcel Service
UPS
$90.8B
$248K 0.05%
2,523
– –
SAGE
206
DELISTED
Sage Therapeutics
SAGE
$241K 0.05%
+7,650
New +$222K
RYN icon
207
Rayonier
RYN
$6.48B
$234K 0.04%
8,267
– –
MO icon
208
Altria Group
MO
$114B
$223K 0.04%
+4,855
New +$208K
ADP icon
209
Automatic Data Processing
ADP
$107B
$222K 0.04%
3,048
– –
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.04%
2,827
+227
+9% +$18.2K
APA icon
211
APA Corp
APA
$13B
$207K 0.04%
+2,200
New +$218K
SE
212
DELISTED
Spectra Energy Corp Wi
SE
$205K 0.04%
+5,219
New +$215K
TLPH icon
213
Talphera
TLPH
$69M
$186K 0.04%
1,693
-210
-11% -$33K
AA icon
214
Alcoa
AA
$11.8B
$171K 0.03%
4,411
– –
FTR
215
DELISTED
Frontier Communications Corp.
FTR
$131K 0.02%
1,345
– –
MTEM
216
DELISTED
Molecular Templates, Inc.
MTEM
$112K 0.02%
188
+18
+11% +$12.5K
TCRT icon
217
Alaunos Therapeutics
TCRT
$4.66M
$109K 0.02%
274
-184
-40% -$88.7K
ASXC
218
DELISTED
Asensus Surgical, Inc.
ASXC
$103K 0.02%
+1,823
New +$98.3K
WINT
219
DELISTED
Windtree Therapeutics Inc
WINT
$83K 0.02%
3,214
-107
-3% -$2.58K
LYG icon
220
Lloyds Banking Group
LYG
$90.8B
$74K 0.01%
14,864
– –
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
$66K 0.01%
1,915
– –
CEMI
222
DELISTED
Chembio diagnostics, Inc.
CEMI
$37K 0.01%
10,000
-1,034
-9% -$3.62K
VASO
223
DELISTED
VASOMEDICAL INC
VASO
$2K ﹤0.01%
12,000
– –
EHTH icon
224
eHealth
EHTH
$43.8M
– –
-20,175
Closed -$766K
GRMN
225
Garmin
GRMN
$58.8B
– –
-24,535
Closed -$1.49M
6 7 8
9
10

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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 2014 Portfolio in Review

As of Q3 2014, Franklin Street Advisors held 250 positions worth $526M, up 0.52% from $523M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors's Q3 2014 filing shows 19 new, 91 increased, 65 reduced and 17 closed positions. Its largest new stake was Ralph Lauren: 47,578 shares worth $7.84M. The largest sale was Diageo, an estimated $8.95M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q3 2014 buy was Ralph Lauren: 47,578 shares worth $7.84M.
  • Franklin Street Advisors added most to Gilead Sciences in Q3 2014, an estimated $3.61M increase.
  • Franklin Street Advisors's biggest Q3 2014 reduction was Diageo, cutting an estimated $8.95M.
  • Franklin Street Advisors fully exited FURIEX PHARMACEUTICALS INC COM STK (DE) in Q3 2014, selling an estimated $5.18M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $526M portfolio in Q3 2014.
  • Franklin Street Advisors opened 19 new positions and closed 17 in Q3 2014.
  • Franklin Street Advisors's portfolio value rose 0.52% quarter-over-quarter to $526M.

Based on Franklin Street Advisors's 13F filing for Q3 2014, filed 7 Oct 2014.