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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
+7.39%
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
KEY icon
51
KeyCorp
KEY
$23.8B
$1.13M 0.49%
99,203
-5,272
-5% -$63K
OIH icon
52
VanEck Oil Services ETF
OIH
$1.97B
$1.08M 0.47%
1,148
-32
-3% -$29.3K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.02M 0.45%
22,109
+12,699
+135% +$574K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$998K 0.43%
+18,563
New +$933K
RAI
55
DELISTED
Reynolds American Inc
RAI
$950K 0.41%
38,984
+408
+1% +$10.1K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$913K 0.4%
19,059
+800
+4% +$37.5K
TAHO
57
DELISTED
Tahoe Resources Inc
TAHO
$887K 0.39%
49,550
+200
+0.4% +$3.24K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$883K 0.38%
16,828
+210
+1% +$11.5K
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$872K 0.38%
59,335
+3,985
+7% +$59.3K
QCOM icon
60
Qualcomm
QCOM
$164B
$867K 0.38%
12,885
+308
+2% +$20.2K
HON icon
61
Honeywell
HON
$76.4B
$846K 0.37%
11,349
+2,362
+26% +$175K
TJX icon
62
TJX Companies
TJX
$179B
$798K 0.35%
28,308
+458
+2% +$12.2K
YELP icon
63
Yelp
YELP
$1.54B
$794K 0.34%
+12,000
New +$615K
GG
64
DELISTED
Goldcorp Inc
GG
$781K 0.34%
30,051
+3,087
+11% +$85.2K
KMB icon
65
Kimberly-Clark
KMB
$37.6B
$741K 0.32%
8,207
-702
-8% -$65K
CE icon
66
Celanese
CE
$4.82B
$669K 0.29%
+12,682
New +$621K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$651K 0.28%
21,486
+13,470
+168% +$400K
SPH icon
68
Suburban Propane Partners
SPH
$1.21B
$650K 0.28%
13,898
+212
+2% +$9.92K
HAL icon
69
Halliburton
HAL
$26.1B
$648K 0.28%
13,475
+1,075
+9% +$50.4K
FCX icon
70
Freeport-McMoran
FCX
$86.3B
$639K 0.28%
19,337
+3,287
+20% +$100K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$629K 0.27%
+29,982
New +$613K
XRX icon
72
Xerox
XRX
$345M
$629K 0.27%
+23,207
New +$610K
SRCL
73
DELISTED
Stericycle Inc
SRCL
$591K 0.26%
5,125
-125
-2% -$14.4K
SWC
74
DELISTED
Stillwater Mining Co
SWC
$588K 0.26%
53,425
-700
-1% -$8.1K
PAA icon
75
Plains All American Pipeline
PAA
$17.6B
$575K 0.25%
10,920
+944
+9% +$50.4K
1 2
3
4 5

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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.