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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
+5.32%
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
$231M
AUM Growth
-$6.4M
Cap. Flow
-$15.2M
Cap. Flow %
-6.57%
Top 10 Hldgs %
27.98%
Holding
143
New
21
Increased
49
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.48M
2
MRK icon
Merck
MRK
+$4.48M
3
TEL icon
TE Connectivity
TEL
+$3.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.13M
5
CVS icon
CVS Health
CVS
+$2.82M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$12.3M
2
COST icon
Costco
COST
+$7.63M
3
NWL icon
Newell Brands
NWL
+$4.49M
4
V icon
Visa
V
+$4.29M
5
FDX icon
FedEx
FDX
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 16.42%
3 Healthcare 15.23%
4 Financials 12.73%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
76
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$670K 0.29%
36,825
+19,425
+112% +$350K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$656K 0.28%
5,313
+148
+3% +$18.4K
BXMX
78
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$632K 0.27%
50,050
+1,000
+2% +$12.5K
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$626K 0.27%
5,300
-150
-3% -$16.8K
VMC icon
80
Vulcan Materials
VMC
$36.8B
$575K 0.25%
+8,659
New +$553K
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$49.1B
$518K 0.22%
10,865
-100
-0.9% -$4.55K
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$505K 0.22%
50,000
– –
PB icon
83
Prosperity Bancshares
PB
$8.9B
$504K 0.22%
+7,625
New +$483K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$492K 0.21%
+21,651
New +$481K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$477K 0.21%
34,732
-20,028
-37% -$285K
FLR icon
86
Fluor
FLR
$6.54B
$476K 0.21%
6,124
+3,239
+112% +$253K
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
$476K 0.21%
+14,045
New +$459K
AEM icon
88
Agnico Eagle Mines
AEM
$72.2B
$471K 0.2%
+15,603
New +$489K
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
$424K 0.18%
20
-2
-9% -$37.9K
TOL icon
90
Toll Brothers
TOL
$14B
$404K 0.17%
+11,255
New +$414K
WFC icon
91
Wells Fargo
WFC
$254B
$388K 0.17%
+7,818
New +$364K
CVX icon
92
Chevron
CVX
$382B
$385K 0.17%
3,243
-9,439
-74% -$1.1M
LEG icon
93
Leggett & Platt
LEG
$1.4B
$384K 0.17%
+11,790
New +$365K
RVBD
94
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$381K 0.16%
+19,375
New +$387K
DHI icon
95
D.R. Horton
DHI
$41.2B
$375K 0.16%
+17,350
New +$392K
ARCB icon
96
ArcBest
ARCB
$3.15B
$373K 0.16%
+10,100
New +$344K
DHR icon
97
Danaher
DHR
$138B
$359K 0.16%
7,127
-558
-7% -$28.4K
GG
98
DELISTED
Goldcorp Inc
GG
$354K 0.15%
14,494
-6,100
-30% -$155K
FCX icon
99
Freeport-McMoran
FCX
$86.2B
$321K 0.14%
9,725
-7,600
-44% -$253K
COP icon
100
ConocoPhillips
COP
$144B
$319K 0.14%
4,542
-3,429
-43% -$230K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Financial Sense Advisors held 143 positions worth $231M, down 2.7% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Sense Advisors withdrew a net $15.2M in Q1 2014, closing 27 positions and reducing 41 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in UnitedHealth worth $4.88M.

  • Financial Sense Advisors's largest Q1 2014 buy was UnitedHealth: 59,544 shares worth $4.88M.
  • Financial Sense Advisors added most to CVS Health in Q1 2014, an estimated $2.82M increase.
  • Financial Sense Advisors's biggest Q1 2014 reduction was Visa, cutting an estimated $4.29M.
  • Financial Sense Advisors fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $12.3M.
  • Financial Sense Advisors's ten largest holdings make up 28% of its $231M portfolio in Q1 2014.
  • Financial Sense Advisors opened 21 new positions and closed 27 in Q1 2014.
  • Financial Sense Advisors's portfolio value fell 2.7% quarter-over-quarter to $231M.

Based on Financial Sense Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.