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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
GOLD
51
DELISTED
Randgold Resources Ltd
GOLD
$1.32M 0.52%
15,806
-877
-5% -$67.3K
EOG icon
52
EOG Resources
EOG
$77.1B
$1.28M 0.5%
10,972
-2,750
-20% -$289K
CE icon
53
Celanese
CE
$4.78B
$1.13M 0.44%
17,600
-5,276
-23% -$320K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.44%
+9,785
New +$1.11M
SWC
55
DELISTED
Stillwater Mining Co
SWC
$1.05M 0.41%
+60,100
New +$977K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$1.03M 0.4%
19,082
-4,309
-18% -$230K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$975K 0.38%
+23,072
New +$847K
FNV icon
58
Franco-Nevada
FNV
$40.5B
$961K 0.38%
16,755
-2,660
-14% -$130K
TAHO
59
DELISTED
Tahoe Resources Inc
TAHO
$952K 0.37%
36,350
-2,950
-8% -$65.9K
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
$925K 0.36%
13,562
-3,368
-20% -$268K
DOV icon
61
Dover
DOV
$26.7B
$911K 0.36%
12,405
-2,912
-19% -$204K
XRX icon
62
Xerox
XRX
$358M
$902K 0.35%
27,515
-7,808
-22% -$248K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$900K 0.35%
+30,822
New +$897K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$876K 0.34%
14,608
-4,726
-24% -$273K
DPO
65
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$823K 0.32%
59,900
+2,350
+4% +$31.8K
HL icon
66
Hecla Mining
HL
$9.38B
$816K 0.32%
236,500
-14,954
-6% -$45.9K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$813K 0.32%
9,783
-4,331
-31% -$338K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$809K 0.32%
13,306
-3,513
-21% -$206K
YELP icon
69
Yelp
YELP
$1.53B
$805K 0.32%
10,500
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$783K 0.31%
6,187
+4,168
+206% +$528K
GBX icon
71
The Greenbrier Companies
GBX
$1.58B
$783K 0.31%
+13,593
New +$709K
DVN icon
72
Devon Energy
DVN
$51B
$751K 0.29%
+9,463
New +$688K
WPM icon
73
Wheaton Precious Metals
WPM
$48.7B
$733K 0.29%
27,895
-18,248
-40% -$409K
SMC
74
Summit Midstream
SMC
$424M
$723K 0.28%
948
-228
-19% -$155K
AG icon
75
First Majestic Silver
AG
$7.46B
$700K 0.27%
64,790
-5,775
-8% -$54.7K
1 2
3
4 5

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LI
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SAS
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NYLIC
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BFIC
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TAM
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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.