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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
+6.01%
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
$525M
AUM Growth
-$659K
Cap. Flow
-$23.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
28.03%
Holding
247
New
14
Increased
68
Reduced
84
Closed
33

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.01M
2
LH icon
Labcorp
LH
+$2.65M
3
WFM
Whole Foods Market Inc
WFM
+$2.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.02M
5
HAR
Harman International Industries
HAR
+$2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.86M
2
CTXS
Citrix Systems Inc
CTXS
+$3.7M
3
EL icon
Estee Lauder
EL
+$2.52M
4
DVN icon
Devon Energy
DVN
+$1.94M
5
NOV icon
NOV
NOV
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 17.49%
3 Financials 13.6%
4 Industrials 10.66%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINT
201
DELISTED
Windtree Therapeutics Inc
WINT
$52K 0.01%
3,214
– –
UNH icon
202
UnitedHealth
UNH
$377B
$24K ﹤0.01%
+237
New +$22.5K
ACN icon
203
Accenture
ACN
$101B
$13K ﹤0.01%
+149
New +$12.4K
VASO
204
DELISTED
VASOMEDICAL INC
VASO
$2K ﹤0.01%
12,000
– –
ADP icon
205
Automatic Data Processing
ADP
$107B
– –
-3,048
Closed -$222K
APA icon
206
APA Corp
APA
$13B
– –
-2,200
Closed -$207K
CG icon
207
Carlyle Group
CG
$17.6B
– –
-10,000
Closed -$305K
CIEN icon
208
Ciena
CIEN
$55.3B
– –
-29,700
Closed -$497K
DXCM icon
209
DexCom
DXCM
$32.9B
– –
-31,300
Closed -$313K
DY icon
210
Dycom Industries
DY
$12.5B
– –
-14,910
Closed -$458K
GTLS
211
DELISTED
Chart Industries
GTLS
– –
-8,645
Closed -$528K
LULU icon
212
lululemon athletica
LULU
$14B
– –
-20,620
Closed -$866K
MOV icon
213
Movado Group
MOV
$866M
– –
-11,275
Closed -$373K
NGS icon
214
Natural Gas Services Group
NGS
$468M
– –
-45,050
Closed -$1.08M
PEGA icon
215
Pegasystems
PEGA
$5.16B
– –
-89,200
Closed -$852K
SAGE
216
DELISTED
Sage Therapeutics
SAGE
– –
-7,650
Closed -$241K
SPSC icon
217
SPS Commerce
SPSC
$2.72B
– –
-21,100
Closed -$561K
TCRT icon
218
Alaunos Therapeutics
TCRT
$4.66M
– –
-274
Closed -$109K
THRM icon
219
Gentherm
THRM
$1.28B
– –
-13,425
Closed -$567K
TLPH icon
220
Talphera
TLPH
$69M
– –
-1,693
Closed -$186K
ZWS icon
221
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-47,748
Closed -$654K
PSIX
222
Power Solutions International
PSIX
$663M
– –
-8,575
Closed -$592K
DBD
223
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-33,138
Closed -$1.17M
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
– –
-65,121
Closed -$3.7M
EPZM
225
DELISTED
Epizyme, Inc
EPZM
– –
-23,050
Closed -$625K
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
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Franklin Street Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Franklin Street Advisors held 247 positions worth $525M, down 0.13% from $526M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Franklin Street Advisors withdrew a net $23.5M in Q4 2014, closing 33 positions and reducing 84 holdings. Its most notable exit was Citrix Systems Inc, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Franklin Street Advisors opened a new position in Medtronic worth $7.29M.

  • Franklin Street Advisors's largest Q4 2014 buy was Medtronic: 100,948 shares worth $7.29M.
  • Franklin Street Advisors added most to NXP Semiconductors in Q4 2014, an estimated $2.02M increase.
  • Franklin Street Advisors's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $3.86M.
  • Franklin Street Advisors fully exited Citrix Systems Inc in Q4 2014, selling an estimated $3.7M.
  • Franklin Street Advisors's ten largest holdings make up 28% of its $525M portfolio in Q4 2014.
  • Franklin Street Advisors opened 14 new positions and closed 33 in Q4 2014.
  • Franklin Street Advisors's portfolio value fell 0.13% quarter-over-quarter to $525M.

Based on Franklin Street Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.