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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
+7.41%
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
$255M
AUM Growth
+$23.7M
Cap. Flow
+$9.73M
Cap. Flow %
3.82%
Top 10 Hldgs %
29.11%
Holding
145
New
29
Increased
32
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.94M
2
MRK icon
Merck
MRK
+$4.22M
3
OKE icon
Oneok
OKE
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.08M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.06M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.81M
3
HIG icon
Hartford Financial Services
HIG
+$3.48M
4
KLAC icon
KLA
KLAC
+$2.85M
5
STI
SunTrust Banks, Inc.
STI
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 15.91%
3 Industrials 15.72%
4 Energy 15.32%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$60B
$4.24M 1.66%
68,559
+9,871
+17% +$591K
OKE icon
27
Oneok
OKE
$56.7B
$4.19M 1.64%
+61,556
New +$3.89M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$4.11M 1.61%
86,864
+3,396
+4% +$163K
ROK icon
29
Rockwell Automation
ROK
$51.1B
$3.98M 1.56%
31,766
-958
-3% -$118K
KO icon
30
Coca-Cola
KO
$383B
$3.88M 1.52%
91,494
+6,588
+8% +$267K
UNP icon
31
Union Pacific
UNP
$174B
$3.61M 1.42%
36,185
+1,825
+5% +$177K
DD icon
32
DuPont de Nemours
DD
$18.6B
$3.1M 1.22%
+23,809
New +$3.03M
MDLZ icon
33
Mondelez International
MDLZ
$83.4B
$3.09M 1.21%
82,122
-961
-1% -$35.1K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.96B
$3.08M 1.21%
+124,031
New +$3.08M
WMB icon
35
Williams Companies
WMB
$85.8B
$2.97M 1.16%
+51,007
New +$2.36M
MCHP icon
36
Microchip Technology
MCHP
$38.8B
$2.94M 1.15%
120,642
-78,942
-40% -$1.88M
CMI icon
37
Cummins
CMI
$83.6B
$2.93M 1.15%
19,004
+285
+2% +$43.1K
ERF
38
DELISTED
Enerplus Corporation
ERF
$2.84M 1.11%
113,713
-708
-0.6% -$15.7K
E icon
39
ENI
E
$78.1B
$2.69M 1.06%
+49,020
New +$2.54M
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.5B
$2.5M 0.98%
94,693
-32,965
-26% -$790K
LNG icon
41
Cheniere Energy
LNG
$54.2B
$2.47M 0.97%
34,488
+858
+3% +$52.1K
PGH
42
DELISTED
Pengrowth Energy Corporation
PGH
$2.42M 0.95%
337,378
-104,150
-24% -$680K
AIV
43
Aimco
AIV
$377M
$2.38M 0.94%
+554,678
New +$2.3M
AMGN icon
44
Amgen
AMGN
$209B
$2.1M 0.82%
17,716
-2,715
-13% -$314K
WES
45
DELISTED
Western Gas Partners Lp
WES
$2.09M 0.82%
+27,358
New +$1.94M
RGLD icon
46
Royal Gold
RGLD
$16.6B
$1.93M 0.76%
25,293
-3,300
-12% -$218K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$1.61M 0.63%
13,678
-3,638
-21% -$428K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.52M 0.6%
34,160
-8,473
-20% -$375K
HON icon
49
Honeywell
HON
$76.4B
$1.38M 0.54%
16,537
-3,280
-17% -$274K
USG
50
DELISTED
Usg
USG
$1.34M 0.53%
44,428
-14,520
-25% -$444K
1
2
3 4 5

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Financial Sense Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Sense Advisors held 145 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Sense Advisors deployed $9.73M of net new capital in Q2 2014, opening 29 new positions and adding to 32 existing holdings. Its largest new stake was Aptiv: 87,500 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microchip Technology, an estimated $1.88M trimmed.

  • Financial Sense Advisors's largest Q2 2014 buy was Aptiv: 87,500 shares worth $6.01M.
  • Financial Sense Advisors added most to Merck in Q2 2014, an estimated $4.22M increase.
  • Financial Sense Advisors's biggest Q2 2014 reduction was Microchip Technology, cutting an estimated $1.88M.
  • Financial Sense Advisors fully exited Automatic Data Processing in Q2 2014, selling an estimated $5.06M.
  • Financial Sense Advisors's ten largest holdings make up 29% of its $255M portfolio in Q2 2014.
  • Financial Sense Advisors opened 29 new positions and closed 19 in Q2 2014.
  • Financial Sense Advisors's portfolio value rose 10% quarter-over-quarter to $255M.

Based on Financial Sense Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.