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FSA
Financial Sense Advisors Portfolio holdings
AUM
$508M
1-Year Est. Return
36.67%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
AUM
$224M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$11.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.22M |
| 3 |
Costco
COST
|
+$7.39M |
| 4 |
Intel
INTC
|
+$7.29M |
| 5 |
ExxonMobil
XOM
|
+$6.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.25% |
| 2 | Industrials | 13.95% |
| 3 | Miscellaneous | 13.5% |
| 4 | Financials | 12.05% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$117B
| $2.64M | 1.18% |
+75,552
| New | +$2.71M |
|
27
American Tower
AMT
$82.2B
| $2.24M | 1% |
+30,659
| New | +$2.44M |
|
28
Procter & Gamble
PG
$341B
| $2.23M | 1% |
+29,022
| New | +$2.28M |
|
29
Cummins
CMI
$72.6B
| $2.14M | 0.96% |
+19,759
| New | +$2.24M |
|
|
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
| $2.12M | 0.95% |
+223,276
| New | +$2.61M |
|
31
Walmart Inc
WMT
$853B
| $2.11M | 0.94% |
+85,173
| New | +$2.18M |
|
32
Home Depot
HD
$302B
| $1.98M | 0.88% |
+25,514
| New | +$1.92M |
|
33
Wheaton Precious Metals
WPM
$66.6B
| $1.76M | 0.79% |
+89,620
| New | +$2.13M |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 0.78% |
+50,873
| New | +$1.6M |
|
35
Apple
AAPL
$4.85T
| $1.71M | 0.76% |
+120,512
| New | +$1.85M |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $1.68M | 0.75% |
+23,974
| New | +$1.56M |
|
37
Rockwell Automation
ROK
$46.1B
| $1.6M | 0.72% |
+19,300
| New | +$1.67M |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $1.58M | 0.71% |
+50,075
| New | +$1.52M |
|
39
Chevron
CVX
$415B
| $1.4M | 0.63% |
+11,849
| New | +$1.43M |
|
40
Target
TGT
$70.3B
| $1.39M | 0.62% |
+20,186
| New | +$1.4M |
|
41
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.38M | 0.61% |
+55,575
| New | +$1.39M |
|
42
US Bancorp
USB
$93.1B
| $1.38M | 0.61% |
+38,054
| New | +$1.31M |
|
43
Kinder Morgan
KMI
$68.4B
| $1.33M | 0.59% |
+34,875
| New | +$1.35M |
|
|
NGD
44
DELISTED
New Gold Inc
NGD
| $1.31M | 0.59% |
+204,560
| New | +$1.46M |
|
45
KeyCorp
KEY
$22.1B
| $1.15M | 0.52% |
+104,475
| New | +$1.07M |
|
46
First Majestic Silver
AG
$9.03B
| $1.11M | 0.5% |
+105,345
| New | +$1.22M |
|
47
SPDR Gold Trust
GLD
$144B
| $1.11M | 0.5% |
+9,360
| New | +$1.28M |
|
48
Pinnacle West Capital
PNW
$11.5B
| $1.11M | 0.49% |
+19,966
| New | +$1.16M |
|
49
CMS Energy
CMS
$20.7B
| $1.08M | 0.48% |
+39,674
| New | +$1.11M |
|
50
Analog Devices
ADI
$175B
| $1.01M | 0.45% |
+22,498
| New | +$1.01M |
|
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Financial Sense Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Sense Advisors, which disclosed 139 positions worth $224M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 161,422 shares worth $11.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Industrials and Miscellaneous.
- Financial Sense Advisors's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 161,422 shares worth $11.9M.
- Financial Sense Advisors's ten largest holdings make up 34% of its $224M portfolio in Q2 2013.
- Financial Sense Advisors disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Financial Sense Advisors's 13F filing for Q2 2013, filed 24 Jul 2013.