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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
AUY
51
DELISTED
Yamana Gold, Inc.
AUY
$1.14M 0.48%
132,168
-86,411
-40% -$798K
GOLD
52
DELISTED
Randgold Resources Ltd
GOLD
$1.14M 0.48%
18,368
-431
-2% -$29.6K
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.08M 0.45%
21,219
+2,160
+11% +$105K
CE icon
54
Celanese
CE
$4.9B
$1.02M 0.43%
18,390
+5,708
+45% +$316K
HON icon
55
Honeywell
HON
$77B
$1.02M 0.43%
12,391
+1,042
+9% +$81.4K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.42%
+9,052
New +$900K
QCOM icon
57
Qualcomm
QCOM
$155B
$945K 0.4%
12,731
-154
-1% -$10.9K
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$935K 0.39%
11,246
+3,046
+37% +$231K
TJX icon
59
TJX Companies
TJX
$174B
$890K 0.37%
27,958
-350
-1% -$10.6K
XRX icon
60
Xerox
XRX
$387M
$868K 0.37%
27,093
+3,886
+17% +$112K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$832K 0.35%
24,926
+3,440
+16% +$109K
LNG icon
62
Cheniere Energy
LNG
$55.2B
$781K 0.33%
+18,125
New +$722K
EOG icon
63
EOG Resources
EOG
$79.2B
$761K 0.32%
+9,078
New +$778K
DPO
64
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$755K 0.32%
57,550
+14,000
+32% +$176K
TAHO
65
DELISTED
Tahoe Resources Inc
TAHO
$747K 0.31%
44,900
-4,650
-9% -$81.7K
AG icon
66
First Majestic Silver
AG
$7.41B
$743K 0.31%
75,890
-31,545
-29% -$328K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$740K 0.31%
32,054
+2,072
+7% +$45.5K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$725K 0.31%
54,760
-4,575
-8% -$64.3K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$724K 0.3%
7,232
-975
-12% -$97.3K
RAI
70
DELISTED
Reynolds American Inc
RAI
$696K 0.29%
27,876
-11,108
-28% -$280K
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$667K 0.28%
12,378
-4,450
-26% -$238K
FCX icon
72
Freeport-McMoran
FCX
$90B
$653K 0.27%
17,325
-2,012
-10% -$71.3K
BXMX
73
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$615K 0.26%
49,050
+18,500
+61% +$229K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$599K 0.25%
5,165
-3,840
-43% -$472K
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$582K 0.24%
5,450
-55
-1% -$5.5K
1 2
3
4 5

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NYLIC
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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.