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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
+5.34%
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
$248M
AUM Growth
+$13.9M
Cap. Flow
+$4.65M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.33%
Holding
151
New
32
Increased
43
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
EMC
EMC CORPORATION
EMC
+$5.22M
3
MSFT icon
Microsoft
MSFT
+$4.94M
4
DIS icon
Walt Disney
DIS
+$3.67M
5
NKE icon
Nike
NKE
+$3.55M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$4.61M
3
WBA
Walgreens Boots Alliance
WBA
+$3.48M
4
XLNX
Xilinx Inc
XLNX
+$3.4M
5
HAL icon
Halliburton
HAL
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Technology 16.98%
3 Financials 14.11%
4 Industrials 13.81%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$866K 0.35%
+11,747
New +$844K
GOLD
52
DELISTED
Randgold Resources Ltd
GOLD
$841K 0.34%
12,660
-2,867
-18% -$187K
DIAX
53
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$808K 0.33%
+52,401
New +$844K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$780K 0.32%
33,015
+20,649
+167% +$472K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$742K 0.3%
11,844
-2,833
-19% -$166K
BXMX
56
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-48,800
Closed -$621K
WES
57
DELISTED
Western Gas Partners Lp
WES
$730K 0.29%
9,993
+101
+1% +$7.12K
KMB icon
58
Kimberly-Clark
KMB
$37.6B
$705K 0.28%
6,102
+81
+1% +$8.99K
FNV icon
59
Franco-Nevada
FNV
$41.3B
$681K 0.28%
13,835
-2,160
-14% -$110K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$109B
$669K 0.27%
+32,374
New +$656K
ITW icon
61
Illinois Tool Works
ITW
$84.1B
$642K 0.26%
6,775
-51,641
-88% -$4.7M
FDX icon
62
FedEx
FDX
$73B
$587K 0.24%
+3,382
New +$572K
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$560K 0.23%
7,397
-4,428
-37% -$341K
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$523K 0.21%
55,118
+187
+0.3% +$1.83K
SNA icon
65
Snap-on
SNA
$21.5B
$506K 0.2%
3,700
+115
+3% +$15.1K
VFC icon
66
VF Corp
VFC
$5.92B
$497K 0.2%
+7,046
New +$466K
DAL icon
67
Delta Air Lines
DAL
$56.7B
$465K 0.19%
+9,462
New +$398K
HAL icon
68
Halliburton
HAL
$26.1B
$439K 0.18%
11,172
-65,760
-85% -$3.2M
AMGN icon
69
Amgen
AMGN
$209B
$436K 0.18%
2,737
-14,907
-84% -$2.32M
TAHO
70
DELISTED
Tahoe Resources Inc
TAHO
$427K 0.17%
30,800
-4,750
-13% -$80K
AA icon
71
Alcoa
AA
$11.3B
$424K 0.17%
11,174
-6,995
-38% -$271K
AET
72
DELISTED
Aetna Inc
AET
$418K 0.17%
+4,702
New +$395K
GG
73
DELISTED
Goldcorp Inc
GG
$416K 0.17%
+22,460
New +$461K
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
$413K 0.17%
11,545
+800
+7% +$27.1K
PAAS icon
75
Pan American Silver
PAAS
$17.9B
$411K 0.17%
44,681
+20,085
+82% +$200K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Financial Sense Advisors held 151 positions worth $248M, up 5.9% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Sense Advisors's Q4 2014 filing shows 32 new, 43 increased, 42 reduced and 31 closed positions. Its largest new stake was EMC CORPORATION: 179,265 shares worth $5.33M. The largest sale was Illinois Tool Works, an estimated $4.7M.

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

  • Financial Sense Advisors's largest Q4 2014 buy was EMC CORPORATION: 179,265 shares worth $5.33M.
  • Financial Sense Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $11.5M increase.
  • Financial Sense Advisors's biggest Q4 2014 reduction was Illinois Tool Works, cutting an estimated $4.7M.
  • Financial Sense Advisors fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $3.48M.
  • Financial Sense Advisors's ten largest holdings make up 37% of its $248M portfolio in Q4 2014.
  • Financial Sense Advisors opened 32 new positions and closed 31 in Q4 2014.
  • Financial Sense Advisors's portfolio value rose 5.9% quarter-over-quarter to $248M.

Based on Financial Sense Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.