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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
+5.34%
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
$248M
AUM Growth
+$13.9M
Cap. Flow
+$4.65M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.33%
Holding
151
New
32
Increased
43
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
EMC
EMC CORPORATION
EMC
+$5.22M
3
MSFT icon
Microsoft
MSFT
+$4.94M
4
DIS icon
Walt Disney
DIS
+$3.67M
5
NKE icon
Nike
NKE
+$3.55M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$4.61M
3
WBA
Walgreens Boots Alliance
WBA
+$3.48M
4
XLNX
Xilinx Inc
XLNX
+$3.4M
5
HAL icon
Halliburton
HAL
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Technology 16.98%
3 Financials 14.11%
4 Industrials 13.81%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$370B
$3.65M 1.47%
30,133
-973
-3% -$120K
MDT icon
27
Medtronic
MDT
$112B
$3.52M 1.42%
48,739
+294
+0.6% +$20.4K
RTN
28
DELISTED
Raytheon Company
RTN
$3.49M 1.41%
32,261
+3,471
+12% +$358K
ELV icon
29
Elevance Health
ELV
$82.4B
$3.43M 1.39%
27,312
+6,966
+34% +$861K
WFC icon
30
Wells Fargo
WFC
$257B
$3.34M 1.35%
60,997
+53,176
+680% +$2.82M
SCHW
31
Charles Schwab
SCHW
$184B
$3.15M 1.27%
104,324
-75,150
-42% -$2.14M
ABT icon
32
Abbott
ABT
$189B
$3.07M 1.24%
+68,260
New +$2.97M
DFS
33
DELISTED
Discover Financial Services
DFS
$2.96M 1.2%
45,178
-2,017
-4% -$129K
ICE icon
34
Intercontinental Exchange
ICE
$87.6B
$2.9M 1.17%
+66,110
New +$2.83M
NSC icon
35
Norfolk Southern
NSC
$75.6B
$2.81M 1.14%
25,679
+19,229
+298% +$2.11M
KSS icon
36
Kohl's
KSS
$2.17B
$2.77M 1.12%
45,324
-3,126
-6% -$181K
COP icon
37
ConocoPhillips
COP
$144B
$2.69M 1.09%
38,949
+35,459
+1,016% +$2.48M
BLK icon
38
Blackrock
BLK
$171B
$2.4M 0.97%
6,717
-373
-5% -$127K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.98M 0.8%
40,790
+6,571
+19% +$311K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$1.68M 0.68%
13,378
+2
+0% +$243
IYT icon
41
iShares US Transportation ETF
IYT
$2.29B
$1.5M 0.61%
+36,636
New +$1.44M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$1.46M 0.59%
25,778
+6,645
+35% +$365K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$1.34M 0.54%
+37,100
New +$1.27M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.29M 0.52%
18,901
+5,707
+43% +$382K
RGLD icon
45
Royal Gold
RGLD
$16.8B
$1.22M 0.49%
19,371
-3,825
-16% -$251K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.48%
7,954
+1,767
+29% +$255K
DGX icon
47
Quest Diagnostics
DGX
$26.1B
$1.08M 0.44%
+16,145
New +$1.02M
CSX icon
48
CSX Corp
CSX
$94.1B
$1.02M 0.41%
84,402
+54,330
+181% +$636K
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
$895K 0.36%
7,095
+2,065
+41% +$247K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$889K 0.36%
+5,000
New +$866K
1
2
3 4 5

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Financial Sense Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Sense Advisors held 151 positions worth $248M, up 5.9% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Sense Advisors's Q4 2014 filing shows 32 new, 43 increased, 42 reduced and 31 closed positions. Its largest new stake was EMC CORPORATION: 179,265 shares worth $5.33M. The largest sale was Illinois Tool Works, an estimated $4.7M.

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

  • Financial Sense Advisors's largest Q4 2014 buy was EMC CORPORATION: 179,265 shares worth $5.33M.
  • Financial Sense Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $11.5M increase.
  • Financial Sense Advisors's biggest Q4 2014 reduction was Illinois Tool Works, cutting an estimated $4.7M.
  • Financial Sense Advisors fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $3.48M.
  • Financial Sense Advisors's ten largest holdings make up 37% of its $248M portfolio in Q4 2014.
  • Financial Sense Advisors opened 32 new positions and closed 31 in Q4 2014.
  • Financial Sense Advisors's portfolio value rose 5.9% quarter-over-quarter to $248M.

Based on Financial Sense Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.