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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
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
$238M
AUM Growth
+$7.37M
Cap. Flow
-$9.23M
Cap. Flow %
-3.88%
Top 10 Hldgs %
33.15%
Holding
144
New
17
Increased
28
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.05M
2
HAL icon
Halliburton
HAL
+$3.26M
3
USB icon
US Bancorp
USB
+$3.18M
4
MDLZ icon
Mondelez International
MDLZ
+$2.47M
5
HIG icon
Hartford Financial Services
HIG
+$2.25M

Top Sells

Rank Stock Value
1
DSX icon
Diana Shipping
DSX
+$3.43M
2
UNP icon
Union Pacific
UNP
+$3.27M
3
PFE icon
Pfizer
PFE
+$2.28M
4
KO icon
Coca-Cola
KO
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 15.05%
3 Financials 12.48%
4 Consumer Staples 11.9%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.9B
$3.88M 1.63%
76,469
+62,994
+467% +$3.26M
ROK icon
27
Rockwell Automation
ROK
$53.4B
$3.81M 1.6%
32,216
+6,834
+27% +$759K
KO icon
28
Coca-Cola
KO
$377B
$3.46M 1.46%
83,727
-45,834
-35% -$1.81M
ADI icon
29
Analog Devices
ADI
$179B
$3.25M 1.37%
63,892
-2,229
-3% -$109K
UNP icon
30
Union Pacific
UNP
$174B
$2.98M 1.25%
35,416
-41,250
-54% -$3.27M
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.75M 1.16%
72,970
+5,414
+8% +$187K
WPM icon
32
Wheaton Precious Metals
WPM
$49.5B
$2.73M 1.15%
135,420
-5,835
-4% -$127K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$2.65M 1.11%
57,622
-910
-2% -$40.9K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$2.62M 1.1%
+74,179
New +$2.47M
RGLD icon
35
Royal Gold
RGLD
$16.8B
$2.47M 1.04%
53,647
-9,640
-15% -$455K
HIG icon
36
Hartford Financial Services
HIG
$38.9B
$2.37M 1%
+65,475
New +$2.25M
KLAC icon
37
KLA
KLAC
$239B
$2.3M 0.97%
356,650
+6,650
+2% +$41.9K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$2.28M 0.96%
61,973
-1,513
-2% -$52.8K
PGH
39
DELISTED
Pengrowth Energy Corporation
PGH
$2.21M 0.93%
+356,986
New +$2.24M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.79%
32,778
+14,215
+77% +$827K
ERF
41
DELISTED
Enerplus Corporation
ERF
$1.86M 0.78%
+102,920
New +$1.8M
PEP icon
42
PepsiCo
PEP
$190B
$1.82M 0.77%
21,943
-653
-3% -$54.2K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.74M 0.73%
40,561
+2,260
+6% +$95.3K
CVX icon
44
Chevron
CVX
$392B
$1.58M 0.67%
12,682
-876
-6% -$106K
WYNN icon
45
Wynn Resorts
WYNN
$10.3B
$1.44M 0.61%
7,427
-323
-4% -$55.1K
DG icon
46
Dollar General
DG
$28B
$1.38M 0.58%
22,925
-4,275
-16% -$251K
CVS icon
47
CVS Health
CVS
$133B
$1.36M 0.57%
19,034
-992
-5% -$63.7K
KEY icon
48
KeyCorp
KEY
$24.2B
$1.36M 0.57%
101,281
+2,078
+2% +$26.3K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.36M 0.57%
25,970
+3,861
+17% +$190K
T icon
50
AT&T
T
$159B
$1.17M 0.49%
44,011
-9,103
-17% -$240K
1
2
3 4 5

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Financial Sense Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Sense Advisors held 144 positions worth $238M, up 3.2% from $230M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Sense Advisors withdrew a net $9.23M in Q4 2013, closing 22 positions and reducing 74 holdings. Its most notable exit was Diana Shipping, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Sense Advisors opened a new position in Mondelez International worth $2.62M.

  • Financial Sense Advisors's largest Q4 2013 buy was Mondelez International: 74,179 shares worth $2.62M.
  • Financial Sense Advisors added most to Apple in Q4 2013, an estimated $5.05M increase.
  • Financial Sense Advisors's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $3.27M.
  • Financial Sense Advisors fully exited Diana Shipping in Q4 2013, selling an estimated $3.43M.
  • Financial Sense Advisors's ten largest holdings make up 33% of its $238M portfolio in Q4 2013.
  • Financial Sense Advisors opened 17 new positions and closed 22 in Q4 2013.
  • Financial Sense Advisors's portfolio value rose 3.2% quarter-over-quarter to $238M.

Based on Financial Sense Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.