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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
+7.39%
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
$230M
AUM Growth
+$6.5M
Cap. Flow
-$4.16M
Cap. Flow %
-1.81%
Top 10 Hldgs %
33.98%
Holding
167
New
28
Increased
56
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.9M
2
ETN icon
Eaton
ETN
+$3.84M
3
MCHP icon
Microchip Technology
MCHP
+$3.73M
4
WFT
Weatherford International plc
WFT
+$3.63M
5
SBUX icon
Starbucks
SBUX
+$3.37M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.32M
2
T icon
AT&T
T
+$5.09M
3
TROW icon
T. Rowe Price
TROW
+$4.61M
4
ANDV
Andeavor
ANDV
+$3.57M
5
INTC icon
Intel
INTC
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Technology 12.47%
3 Consumer Staples 12.37%
4 Financials 10.04%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$309B
$565K 0.25%
6,526
-4,823
-42% -$422K
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
$555K 0.24%
8,200
+1,646
+25% +$102K
NVE
78
DELISTED
NV ENERGY, INC
NVE
$527K 0.23%
+22,340
New +$527K
CS
79
DELISTED
Credit Suisse Group
CS
$525K 0.23%
+17,200
New +$512K
COP icon
80
ConocoPhillips
COP
$144B
$524K 0.23%
7,547
+874
+13% +$58.3K
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
$520K 0.23%
5,505
+180
+3% +$16.6K
DOV icon
82
Dover
DOV
$26.7B
$516K 0.22%
8,576
+2,604
+44% +$150K
DPO
83
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$512K 0.22%
+43,550
New +$532K
GRPN icon
84
Groupon
GRPN
$1.03B
$505K 0.22%
+2,254
New +$449K
SDRL
85
DELISTED
Seadrill Limited Common Stock
SDRL
$476K 0.21%
39
+2
+5% +$23.6K
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$49.1B
$445K 0.19%
11,085
+175
+2% +$6.66K
BP icon
87
BP
BP
$112B
$443K 0.19%
12,887
+147
+1% +$5.04K
HRL icon
88
Hormel Foods
HRL
$14.2B
$442K 0.19%
21,034
+8,916
+74% +$187K
AGI icon
89
Alamos Gold
AGI
$12B
$436K 0.19%
+28,100
New +$421K
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$436K 0.19%
6,656
-17,318
-72% -$1.2M
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.38B
$434K 0.19%
+17,203
New +$414K
DRC
92
DELISTED
DRESSER-RAND GROUP INC
DRC
$425K 0.18%
6,825
-100
-1% -$6.24K
SLV icon
93
iShares Silver Trust
SLV
$27.7B
$416K 0.18%
19,940
-335
-2% -$6.92K
SJM icon
94
J.M. Smucker
SJM
$13.5B
$415K 0.18%
3,955
+1,446
+58% +$157K
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
$405K 0.18%
10,100
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$399K 0.17%
+7,891
New +$396K
ENB icon
97
Enbridge
ENB
$120B
$384K 0.17%
9,204
-1,570
-15% -$66.9K
BXMX
98
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$369K 0.16%
+30,550
New +$380K
DHR icon
99
Danaher
DHR
$138B
$358K 0.16%
7,700
+75
+1% +$3.4K
MO icon
100
Altria Group
MO
$125B
$344K 0.15%
10,039
-65,513
-87% -$2.31M
2 3
4
5 6

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LI
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NYLIC
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BFIC
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TAM
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Financial Sense Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Sense Advisors held 167 positions worth $230M, up 2.9% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Sense Advisors's Q3 2013 filing shows 28 new, 56 increased, 38 reduced and 40 closed positions. Its largest new stake was Automatic Data Processing: 77,154 shares worth $4.9M. The largest sale was Walt Disney, an estimated $6.32M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Sense Advisors's largest Q3 2013 buy was Automatic Data Processing: 77,154 shares worth $4.9M.
  • Financial Sense Advisors added most to Starbucks in Q3 2013, an estimated $3.37M increase.
  • Financial Sense Advisors's biggest Q3 2013 reduction was AT&T, cutting an estimated $5.09M.
  • Financial Sense Advisors fully exited Walt Disney in Q3 2013, selling an estimated $6.32M.
  • Financial Sense Advisors's ten largest holdings make up 34% of its $230M portfolio in Q3 2013.
  • Financial Sense Advisors opened 28 new positions and closed 40 in Q3 2013.
  • Financial Sense Advisors's portfolio value rose 2.9% quarter-over-quarter to $230M.

Based on Financial Sense Advisors's 13F filing for Q3 2013, filed 31 Oct 2013.