We are live on ! Find out more
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
QCOM icon
51
Qualcomm
QCOM
$164B
$1.34M 0.58%
16,988
+4,257
+33% +$321K
CE icon
52
Celanese
CE
$4.82B
$1.27M 0.55%
22,876
+4,486
+24% +$239K
GOLD
53
DELISTED
Randgold Resources Ltd
GOLD
$1.23M 0.53%
16,683
-1,685
-9% -$123K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.22M 0.53%
23,391
-2,579
-10% -$132K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.08M 0.47%
19,334
+6,956
+56% +$378K
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
$1.06M 0.46%
14,114
+6,828
+94% +$496K
XRX icon
57
Xerox
XRX
$345M
$1.05M 0.45%
35,323
+8,230
+30% +$241K
WPM icon
58
Wheaton Precious Metals
WPM
$49.7B
$1.05M 0.45%
46,143
-89,277
-66% -$2.11M
DOV icon
59
Dover
DOV
$26.7B
$1.01M 0.44%
15,317
+7,710
+101% +$480K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$983K 0.43%
16,819
+7,265
+76% +$419K
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
$956K 0.41%
108,930
-23,238
-18% -$225K
FNV icon
62
Franco-Nevada
FNV
$41.3B
$890K 0.38%
19,415
+7,999
+70% +$384K
KMB icon
63
Kimberly-Clark
KMB
$37.6B
$873K 0.38%
8,267
+1,035
+14% +$107K
TAHO
64
DELISTED
Tahoe Resources Inc
TAHO
$831K 0.36%
39,300
-5,600
-12% -$112K
NGLS
65
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$813K 0.35%
14,468
+7,765
+116% +$411K
YELP icon
66
Yelp
YELP
$1.54B
$807K 0.35%
10,500
+3,500
+50% +$296K
PG icon
67
Procter & Gamble
PG
$340B
$778K 0.34%
9,661
-38,562
-80% -$3.04M
HL icon
68
Hecla Mining
HL
$9.49B
$771K 0.33%
251,454
+107,072
+74% +$352K
DPO
69
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$771K 0.33%
57,550
– –
SMC
70
Summit Midstream
SMC
$420M
$756K 0.33%
1,176
+628
+115% +$369K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$746K 0.32%
15,773
-5,446
-26% -$259K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$718K 0.31%
+36,661
New +$700K
BP icon
73
BP
BP
$112B
$703K 0.3%
17,881
+5,307
+42% +$209K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$684K 0.3%
15,944
+9,604
+151% +$409K
AG icon
75
First Majestic Silver
AG
$7.52B
$680K 0.29%
70,565
-5,325
-7% -$58K
1 2
3
4 5

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

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.