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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
+7.41%
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
$255M
AUM Growth
+$23.7M
Cap. Flow
+$9.73M
Cap. Flow %
3.82%
Top 10 Hldgs %
29.11%
Holding
145
New
29
Increased
32
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.94M
2
MRK icon
Merck
MRK
+$4.22M
3
OKE icon
Oneok
OKE
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.08M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.06M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.81M
3
HIG icon
Hartford Financial Services
HIG
+$3.48M
4
KLAC icon
KLA
KLAC
+$2.85M
5
STI
SunTrust Banks, Inc.
STI
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 15.91%
3 Industrials 15.72%
4 Energy 15.32%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
76
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$660K 0.26%
35,134
-1,691
-5% -$31.5K
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$653K 0.26%
5,405
+105
+2% +$12.5K
BP icon
78
BP
BP
$112B
$640K 0.25%
14,843
-3,038
-17% -$125K
KMB icon
79
Kimberly-Clark
KMB
$37.5B
$637K 0.25%
5,978
-2,289
-28% -$243K
BXMX
80
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$630K 0.25%
48,050
-2,000
-4% -$25.7K
NGLS
81
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$629K 0.25%
8,742
-5,726
-40% -$370K
NSC icon
82
Norfolk Southern
NSC
$75.6B
$622K 0.24%
+6,036
New +$592K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$613K 0.24%
+8,000
New +$599K
AUY
84
DELISTED
Yamana Gold, Inc.
AUY
$583K 0.23%
70,884
-38,046
-35% -$299K
AEM icon
85
Agnico Eagle Mines
AEM
$72.9B
$564K 0.22%
14,720
-883
-6% -$28.2K
SRE icon
86
Sempra
SRE
$58.4B
$546K 0.21%
+10,432
New +$518K
EXG icon
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$544K 0.21%
52,428
+2,428
+5% +$24.8K
ALV icon
88
Autoliv
ALV
$9.2B
$521K 0.2%
+6,787
New +$507K
SLB icon
89
SLB Ltd
SLB
$73.8B
$488K 0.19%
+4,139
New +$427K
LEG icon
90
Leggett & Platt
LEG
$1.41B
$476K 0.19%
13,897
+2,107
+18% +$70.2K
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
$475K 0.19%
20
– –
ARCB icon
92
ArcBest
ARCB
$3.11B
$457K 0.18%
10,500
+400
+4% +$16.2K
CVX icon
93
Chevron
CVX
$382B
$455K 0.18%
3,484
+241
+7% +$30K
DHI icon
94
D.R. Horton
DHI
$41.8B
$428K 0.17%
17,400
+50
+0.3% +$1.14K
OKS
95
DELISTED
Oneok Partners LP
OKS
$428K 0.17%
+7,309
New +$407K
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$411K 0.16%
28,260
-6,472
-19% -$89.5K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$406K 0.16%
9,072
-6,872
-43% -$295K
WFC icon
98
Wells Fargo
WFC
$257B
$389K 0.15%
7,405
-413
-5% -$20.8K
FCX icon
99
Freeport-McMoran
FCX
$87.3B
$383K 0.15%
10,500
+775
+8% +$26.5K
RVBD
100
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$379K 0.15%
18,375
-1,000
-5% -$19.8K
2 3
4
5 6

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Financial Sense Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Sense Advisors held 145 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Sense Advisors deployed $9.73M of net new capital in Q2 2014, opening 29 new positions and adding to 32 existing holdings. Its largest new stake was Aptiv: 87,500 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microchip Technology, an estimated $1.88M trimmed.

  • Financial Sense Advisors's largest Q2 2014 buy was Aptiv: 87,500 shares worth $6.01M.
  • Financial Sense Advisors added most to Merck in Q2 2014, an estimated $4.22M increase.
  • Financial Sense Advisors's biggest Q2 2014 reduction was Microchip Technology, cutting an estimated $1.88M.
  • Financial Sense Advisors fully exited Automatic Data Processing in Q2 2014, selling an estimated $5.06M.
  • Financial Sense Advisors's ten largest holdings make up 29% of its $255M portfolio in Q2 2014.
  • Financial Sense Advisors opened 29 new positions and closed 19 in Q2 2014.
  • Financial Sense Advisors's portfolio value rose 10% quarter-over-quarter to $255M.

Based on Financial Sense Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.