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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
+0.52%
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
$234M
AUM Growth
-$21.3M
Cap. Flow
-$18.7M
Cap. Flow %
-7.99%
Top 10 Hldgs %
32.71%
Holding
144
New
18
Increased
37
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.08M
2
MS icon
Morgan Stanley
MS
+$4.93M
3
M icon
Macy's
M
+$4.16M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.29M
5
MDT icon
Medtronic
MDT
+$3.08M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.01M
2
ETN icon
Eaton
ETN
+$4.74M
3
WFT
Weatherford International plc
WFT
+$4.39M
4
GSK icon
GSK
GSK
+$4.3M
5
TEL icon
TE Connectivity
TEL
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Technology 15.9%
3 Industrials 15.09%
4 Financials 12.14%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
51
The Greenbrier Companies
GBX
$1.52B
$1.01M 0.43%
13,808
+215
+2% +$14.7K
XRX icon
52
Xerox
XRX
$456M
$948K 0.41%
27,185
-330
-1% -$11.5K
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$942K 0.4%
11,825
+2,042
+21% +$163K
CE icon
54
Celanese
CE
$4.91B
$915K 0.39%
15,628
-1,972
-11% -$121K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$855K 0.37%
6,187
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$846K 0.36%
7,550
-2,235
-23% -$256K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$843K 0.36%
13,194
-112
-0.8% -$7.01K
ARII
58
DELISTED
American Railcar Industries, Inc.
ARII
$837K 0.36%
+11,319
New +$834K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$828K 0.35%
14,677
+69
+0.5% +$3.99K
DOV icon
60
Dover
DOV
$27.5B
$802K 0.34%
12,358
-47
-0.4% -$3.31K
DPO
61
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$799K 0.34%
59,900
– –
FNV icon
62
Franco-Nevada
FNV
$42.7B
$782K 0.33%
15,995
-760
-5% -$42.3K
DVN icon
63
Devon Energy
DVN
$50.9B
$772K 0.33%
11,323
+1,860
+20% +$138K
PGH
64
DELISTED
Pengrowth Energy Corporation
PGH
$772K 0.33%
148,486
-188,892
-56% -$1.18M
WES
65
DELISTED
Western Gas Partners Lp
WES
$742K 0.32%
9,892
-17,466
-64% -$1.32M
TAHO
66
DELISTED
Tahoe Resources Inc
TAHO
$722K 0.31%
35,550
-800
-2% -$20.1K
NSC icon
67
Norfolk Southern
NSC
$75B
$720K 0.31%
6,450
+414
+7% +$43.9K
YELP icon
68
Yelp
YELP
$1.44B
$717K 0.31%
10,500
– –
QQQX icon
69
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$703K 0.3%
36,431
+1,297
+4% +$24.9K
AA icon
70
Alcoa
AA
$11.9B
$702K 0.3%
+18,169
New +$712K
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$654K 0.28%
9,046
+304
+3% +$21.3K
SRE icon
72
Sempra
SRE
$58.6B
$643K 0.28%
12,198
+1,766
+17% +$91K
BXMX
73
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$622K 0.27%
48,800
+750
+2% +$9.76K
KMB icon
74
Kimberly-Clark
KMB
$36.6B
$621K 0.27%
6,021
+43
+0.7% +$4.48K
OKS
75
DELISTED
Oneok Partners LP
OKS
$612K 0.26%
10,928
+3,619
+50% +$206K
1 2
3
4 5

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Financial Sense Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Sense Advisors held 144 positions worth $234M, down 8.3% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Sense Advisors withdrew a net $18.7M in Q3 2014, closing 25 positions and reducing 54 holdings. Its most notable exit was Aptiv, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Financial Sense Advisors opened a new position in Lockheed Martin worth $7.6M.

  • Financial Sense Advisors's largest Q3 2014 buy was Lockheed Martin: 41,589 shares worth $7.6M.
  • Financial Sense Advisors added most to Johnson & Johnson in Q3 2014, an estimated $2.5M increase.
  • Financial Sense Advisors's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $3.59M.
  • Financial Sense Advisors fully exited Aptiv in Q3 2014, selling an estimated $6.01M.
  • Financial Sense Advisors's ten largest holdings make up 33% of its $234M portfolio in Q3 2014.
  • Financial Sense Advisors opened 18 new positions and closed 25 in Q3 2014.
  • Financial Sense Advisors's portfolio value fell 8.3% quarter-over-quarter to $234M.

Based on Financial Sense Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.