We are live on ! Find out more
FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+50.68%
3 Year Est. Return
+148.89%
5 Year Est. Return
+157.3%
10 Year Est. Return
+426.56%
AUM
$230M
AUM Growth
+$6.5M
Cap. Flow
-$4.16M
Cap. Flow %
-1.81%
Top 10 Hldgs %
33.98%
Holding
167
New
28
Increased
56
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.9M
2
ETN icon
Eaton
ETN
+$3.84M
3
MCHP icon
Microchip Technology
MCHP
+$3.73M
4
WFT
Weatherford International plc
WFT
+$3.63M
5
SBUX icon
Starbucks
SBUX
+$3.37M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.32M
2
T icon
AT&T
T
+$5.09M
3
TROW icon
T. Rowe Price
TROW
+$4.61M
4
ANDV
Andeavor
ANDV
+$3.57M
5
INTC icon
Intel
INTC
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Technology 12.47%
3 Consumer Staples 12.37%
4 Financials 10.04%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$49.5B
$3.5M 1.52%
141,255
+51,635
+58% +$1.23M
DSX icon
27
Diana Shipping
DSX
$266M
$3.43M 1.49%
+406,463
New +$3.12M
ADI icon
28
Analog Devices
ADI
$174B
$3.11M 1.35%
66,121
+43,623
+194% +$2.09M
RGLD icon
29
Royal Gold
RGLD
$16.6B
$3.08M 1.34%
63,287
-610
-1% -$31.6K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$2.74M 1.19%
58,532
-11,410
-16% -$513K
ROK icon
31
Rockwell Automation
ROK
$50.7B
$2.71M 1.18%
25,382
+6,082
+32% +$594K
AUY
32
DELISTED
Yamana Gold, Inc.
AUY
$2.27M 0.99%
218,579
-4,697
-2% -$49.5K
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.24M 0.97%
67,556
+43,724
+183% +$1.4M
AAPL icon
34
Apple
AAPL
$5.04T
$2.17M 0.94%
127,400
+6,888
+6% +$114K
KLAC icon
35
KLA
KLAC
$227B
$2.13M 0.92%
+350,000
New +$2.05M
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$2.06M 0.89%
63,486
+13,411
+27% +$454K
PEP icon
37
PepsiCo
PEP
$197B
$1.8M 0.78%
22,596
+12,442
+123% +$1.02M
CVX icon
38
Chevron
CVX
$382B
$1.65M 0.72%
13,558
+1,709
+14% +$210K
NGD
39
DELISTED
New Gold Inc
NGD
$1.56M 0.68%
261,360
+56,800
+28% +$387K
DG icon
40
Dollar General
DG
$28.3B
$1.53M 0.67%
+27,200
New +$1.49M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.52M 0.66%
38,301
+13,253
+53% +$540K
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$1.52M 0.66%
44,505
-6,368
-13% -$220K
FNV icon
43
Franco-Nevada
FNV
$41B
$1.37M 0.59%
30,241
+15,370
+103% +$654K
T icon
44
AT&T
T
$167B
$1.36M 0.59%
53,114
-193,698
-78% -$5.09M
USB icon
45
US Bancorp
USB
$98.9B
$1.33M 0.58%
36,314
-1,740
-5% -$64.4K
GOLD
46
DELISTED
Randgold Resources Ltd
GOLD
$1.32M 0.58%
18,799
+7,535
+67% +$539K
AG icon
47
First Majestic Silver
AG
$7.56B
$1.27M 0.55%
107,435
+2,090
+2% +$27.3K
WYNN icon
48
Wynn Resorts
WYNN
$10.2B
$1.22M 0.53%
+7,750
New +$1.09M
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.15M 0.5%
9,005
-355
-4% -$45.6K
CVS icon
50
CVS Health
CVS
$136B
$1.14M 0.49%
+20,026
New +$1.19M
1
2
3 4 5

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Financial Sense Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Sense Advisors held 167 positions worth $230M, up 2.9% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Sense Advisors's Q3 2013 filing shows 28 new, 56 increased, 38 reduced and 40 closed positions. Its largest new stake was Automatic Data Processing: 77,154 shares worth $4.9M. The largest sale was Walt Disney, an estimated $6.32M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Sense Advisors's largest Q3 2013 buy was Automatic Data Processing: 77,154 shares worth $4.9M.
  • Financial Sense Advisors added most to Starbucks in Q3 2013, an estimated $3.37M increase.
  • Financial Sense Advisors's biggest Q3 2013 reduction was AT&T, cutting an estimated $5.09M.
  • Financial Sense Advisors fully exited Walt Disney in Q3 2013, selling an estimated $6.32M.
  • Financial Sense Advisors's ten largest holdings make up 34% of its $230M portfolio in Q3 2013.
  • Financial Sense Advisors opened 28 new positions and closed 40 in Q3 2013.
  • Financial Sense Advisors's portfolio value rose 2.9% quarter-over-quarter to $230M.

Based on Financial Sense Advisors's 13F filing for Q3 2013, filed 31 Oct 2013.