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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
+8.86%
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
$238M
AUM Growth
+$7.37M
(+3.2%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
144
New
17
Increased
28
Reduced
74
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Halliburton
HAL
|
+$3.26M |
| 3 |
US Bancorp
USB
|
+$3.18M |
| 4 |
Mondelez International
MDLZ
|
+$2.47M |
| 5 |
Hartford Financial Services
HIG
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diana Shipping
DSX
|
+$3.43M |
| 2 |
Union Pacific
UNP
|
+$3.27M |
| 3 |
Pfizer
PFE
|
+$2.28M |
| 4 |
Coca-Cola
KO
|
+$1.81M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.63% |
| 2 | Technology | 15.05% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 11.9% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$147B
| $563K | 0.24% |
7,971
+424
| +6% | +$30.4K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $554K | 0.23% |
4,775
-350
| -7% | -$40.8K |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $529K | 0.22% |
9,554
+1,663
| +21% | +$88.9K |
|
79
Plains All American Pipeline
PAA
$17.3B
| $526K | 0.22% |
10,175
-745
| -7% | -$38.1K |
|
|
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
| $517K | 0.22% |
7,286
+630
| +9% | +$42.4K |
|
81
Philip Morris
PM
$297B
| $508K | 0.21% |
5,841
-685
| -10% | -$59.8K |
|
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $500K | 0.21% |
50,000
+24,329
| +95% | +$239K |
|
83
BP
BP
$116B
| $499K | 0.21% |
12,574
-313
| -2% | -$11.7K |
|
84
Dover
DOV
$27.6B
| $492K | 0.21% |
7,607
-969
| -11% | -$59.3K |
|
85
Coca-Cola Europacific Partners
CCEP
$48.3B
| $483K | 0.2% |
10,965
-120
| -1% | -$5.01K |
|
86
Yelp
YELP
$1.45B
| $482K | 0.2% |
7,000
-5,000
| -42% | -$331K |
|
87
Franco-Nevada
FNV
$41.1B
| $465K | 0.2% |
11,416
-18,825
| -62% | -$790K |
|
88
Oneok
OKE
$57.2B
| $448K | 0.19% |
+8,235
| New | +$413K |
|
|
GG
89
DELISTED
Goldcorp Inc
GG
| $446K | 0.19% |
20,594
-9,457
| -31% | -$222K |
|
90
Hecla Mining
HL
$9.47B
| $444K | 0.19% |
+144,382
| New | +$436K |
|
|
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
| $406K | 0.17% |
+22
| New | +$416K |
|
92
Cleveland-Cliffs
CLF
$6.57B
| $404K | 0.17% |
+15,425
| New | +$381K |
|
93
Danaher
DHR
$137B
| $398K | 0.17% |
7,685
-15
| -0.2% | -$738 |
|
|
NGLS
94
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $350K | 0.15% |
6,703
+371
| +6% | +$18.9K |
|
95
Altria Group
MO
$114B
| $318K | 0.13% |
8,308
-1,731
| -17% | -$63.9K |
|
96
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $309K | 0.13% |
+17,400
| New | +$298K |
|
97
Alamos Gold
AGI
$11.6B
| $307K | 0.13% |
25,350
-2,750
| -10% | -$37.2K |
|
|
SMC
98
Summit Midstream
SMC
$426M
| $301K | 0.13% |
+548
| New | +$277K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $267K | 0.11% |
+6,340
| New | +$256K |
|
100
VanEck Semiconductor ETF
SMH
$65.2B
| $265K | 0.11% |
+12,500
| New | +$256K |
|
Similar funds
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NYLIC
BFIC
TAM
MA
IP
Financial Sense Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Financial Sense Advisors held 144 positions worth $238M, up 3.2% from $230M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Financial Sense Advisors withdrew a net $9.23M in Q4 2013, closing 22 positions and reducing 74 holdings. Its most notable exit was Diana Shipping, an estimated $3.43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Financial Sense Advisors opened a new position in Mondelez International worth $2.62M.
- Financial Sense Advisors's largest Q4 2013 buy was Mondelez International: 74,179 shares worth $2.62M.
- Financial Sense Advisors added most to Apple in Q4 2013, an estimated $5.05M increase.
- Financial Sense Advisors's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $3.27M.
- Financial Sense Advisors fully exited Diana Shipping in Q4 2013, selling an estimated $3.43M.
- Financial Sense Advisors's ten largest holdings make up 33% of its $238M portfolio in Q4 2013.
- Financial Sense Advisors opened 17 new positions and closed 22 in Q4 2013.
- Financial Sense Advisors's portfolio value rose 3.2% quarter-over-quarter to $238M.
Based on Financial Sense Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.