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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
+5.32%
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
$231M
AUM Growth
-$6.4M
Cap. Flow
-$15.2M
Cap. Flow %
-6.57%
Top 10 Hldgs %
27.98%
Holding
143
New
21
Increased
49
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.48M
2
MRK icon
Merck
MRK
+$4.48M
3
TEL icon
TE Connectivity
TEL
+$3.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.13M
5
CVS icon
CVS Health
CVS
+$2.82M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$12.3M
2
COST icon
Costco
COST
+$7.63M
3
NWL icon
Newell Brands
NWL
+$4.49M
4
V icon
Visa
V
+$4.29M
5
FDX icon
FedEx
FDX
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 16.42%
3 Healthcare 15.23%
4 Financials 12.73%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 1.56%
54,567
+21,789
+66% +$1.37M
TEL icon
27
TE Connectivity
TEL
$60B
$3.53M 1.53%
+58,688
New +$3.37M
HIG icon
28
Hartford Financial Services
HIG
$39.9B
$3.48M 1.51%
98,813
+33,338
+51% +$1.16M
KO icon
29
Coca-Cola
KO
$383B
$3.28M 1.42%
84,906
+1,179
+1% +$45.5K
WFT
30
DELISTED
Weatherford International plc
WFT
$3.28M 1.42%
188,735
-80,760
-30% -$1.24M
UNP icon
31
Union Pacific
UNP
$174B
$3.22M 1.39%
34,360
-1,056
-3% -$93.8K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.5B
$3.01M 1.3%
+127,658
New +$3.13M
MDLZ icon
33
Mondelez International
MDLZ
$83.4B
$2.87M 1.24%
83,083
+8,904
+12% +$304K
KLAC icon
34
KLA
KLAC
$222B
$2.85M 1.23%
412,550
+55,900
+16% +$362K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$2.82M 1.22%
70,885
+8,912
+14% +$341K
CMI icon
36
Cummins
CMI
$83.6B
$2.79M 1.21%
18,719
-14,532
-44% -$2.02M
V icon
37
Visa
V
$701B
$2.69M 1.16%
49,876
-77,144
-61% -$4.29M
PGH
38
DELISTED
Pengrowth Energy Corporation
PGH
$2.68M 1.16%
441,528
+84,542
+24% +$537K
GSK icon
39
GSK
GSK
$107B
$2.53M 1.09%
+37,860
New +$2.56M
AMGN icon
40
Amgen
AMGN
$209B
$2.52M 1.09%
+20,431
New +$2.48M
ERF
41
DELISTED
Enerplus Corporation
ERF
$2.27M 0.98%
114,421
+11,501
+11% +$215K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$2.08M 0.9%
17,316
+8,264
+91% +$983K
USG
43
DELISTED
Usg
USG
$1.93M 0.83%
+58,948
New +$1.92M
LNG icon
44
Cheniere Energy
LNG
$54.2B
$1.86M 0.8%
33,630
+15,505
+86% +$743K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.83M 0.79%
42,633
+2,072
+5% +$87K
RGLD icon
46
Royal Gold
RGLD
$16.6B
$1.79M 0.77%
28,593
-25,054
-47% -$1.54M
HON icon
47
Honeywell
HON
$76.4B
$1.65M 0.71%
19,817
+7,426
+60% +$615K
KEY icon
48
KeyCorp
KEY
$23.8B
$1.53M 0.66%
107,533
+6,252
+6% +$83.7K
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.48M 0.64%
16,930
+5,684
+51% +$462K
EOG icon
50
EOG Resources
EOG
$77.7B
$1.35M 0.58%
13,722
+4,644
+51% +$413K
1
2
3 4 5

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LI
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NYLIC
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Financial Sense Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Sense Advisors held 143 positions worth $231M, down 2.7% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Sense Advisors withdrew a net $15.2M in Q1 2014, closing 27 positions and reducing 41 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in UnitedHealth worth $4.88M.

  • Financial Sense Advisors's largest Q1 2014 buy was UnitedHealth: 59,544 shares worth $4.88M.
  • Financial Sense Advisors added most to CVS Health in Q1 2014, an estimated $2.82M increase.
  • Financial Sense Advisors's biggest Q1 2014 reduction was Visa, cutting an estimated $4.29M.
  • Financial Sense Advisors fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $12.3M.
  • Financial Sense Advisors's ten largest holdings make up 28% of its $231M portfolio in Q1 2014.
  • Financial Sense Advisors opened 21 new positions and closed 27 in Q1 2014.
  • Financial Sense Advisors's portfolio value fell 2.7% quarter-over-quarter to $231M.

Based on Financial Sense Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.