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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
+0.52%
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
$234M
AUM Growth
-$21.3M
Cap. Flow
-$18.7M
Cap. Flow %
-7.99%
Top 10 Hldgs %
32.71%
Holding
144
New
18
Increased
37
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.08M
2
MS icon
Morgan Stanley
MS
+$4.93M
3
M icon
Macy's
M
+$4.16M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.29M
5
MDT icon
Medtronic
MDT
+$3.08M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.01M
2
ETN icon
Eaton
ETN
+$4.74M
3
WFT
Weatherford International plc
WFT
+$4.39M
4
GSK icon
GSK
GSK
+$4.3M
5
TEL icon
TE Connectivity
TEL
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Technology 15.9%
3 Industrials 15.09%
4 Financials 12.14%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$598K 0.26%
5,030
-375
-7% -$42.6K
HL icon
77
Hecla Mining
HL
$9.49B
$574K 0.25%
231,450
-5,050
-2% -$15.8K
EXG icon
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$551K 0.24%
54,931
+2,503
+5% +$25.8K
BP icon
79
BP
BP
$112B
$500K 0.21%
13,903
-940
-6% -$37.2K
LEG icon
80
Leggett & Platt
LEG
$1.4B
$486K 0.21%
13,925
+28
+0.2% +$960
AG icon
81
First Majestic Silver
AG
$7.52B
$484K 0.21%
62,040
-2,750
-4% -$27.2K
ALV icon
82
Autoliv
ALV
$9.14B
$450K 0.19%
6,798
+11
+0.2% +$808
WPM icon
83
Wheaton Precious Metals
WPM
$49.7B
$437K 0.19%
21,905
-5,990
-21% -$149K
SNA icon
84
Snap-on
SNA
$21.5B
$434K 0.19%
+3,585
New +$441K
CVX icon
85
Chevron
CVX
$382B
$422K 0.18%
3,535
+51
+1% +$6.51K
SLB icon
86
SLB Ltd
SLB
$72.7B
$421K 0.18%
4,140
+1
+0% +$109
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
$417K 0.18%
69,573
-1,311
-2% -$10.4K
AEM icon
88
Agnico Eagle Mines
AEM
$72.2B
$416K 0.18%
14,340
-380
-3% -$14.1K
WFC icon
89
Wells Fargo
WFC
$254B
$406K 0.17%
7,821
+416
+6% +$21.4K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$388K 0.17%
8,776
-296
-3% -$13.2K
CQP icon
91
Cheniere Energy
CQP
$30.5B
$375K 0.16%
11,451
– –
BHI
92
DELISTED
Baker Hughes
BHI
$368K 0.16%
5,654
+2,162
+62% +$151K
SMC
93
Summit Midstream
SMC
$420M
$364K 0.16%
477
-471
-50% -$361K
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
$359K 0.15%
10,745
-725
-6% -$23.5K
NKE icon
95
Nike
NKE
$64.1B
$358K 0.15%
+8,020
New +$318K
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$352K 0.15%
5,305
+315
+6% +$22.3K
VMC icon
97
Vulcan Materials
VMC
$36.8B
$345K 0.15%
5,724
+3
+0.1% +$189
NGD
98
DELISTED
New Gold Inc
NGD
$332K 0.14%
65,725
+16,155
+33% +$99.2K
CSX icon
99
CSX Corp
CSX
$94B
$321K 0.14%
+30,072
New +$310K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$315K 0.13%
25,585
-2,675
-9% -$36.8K
2 3
4
5 6

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CWM
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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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MA
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Financial Sense Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Sense Advisors held 144 positions worth $234M, down 8.3% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Sense Advisors withdrew a net $18.7M in Q3 2014, closing 25 positions and reducing 54 holdings. Its most notable exit was Aptiv, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Financial Sense Advisors opened a new position in Lockheed Martin worth $7.6M.

  • Financial Sense Advisors's largest Q3 2014 buy was Lockheed Martin: 41,589 shares worth $7.6M.
  • Financial Sense Advisors added most to Johnson & Johnson in Q3 2014, an estimated $2.5M increase.
  • Financial Sense Advisors's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $3.59M.
  • Financial Sense Advisors fully exited Aptiv in Q3 2014, selling an estimated $6.01M.
  • Financial Sense Advisors's ten largest holdings make up 33% of its $234M portfolio in Q3 2014.
  • Financial Sense Advisors opened 18 new positions and closed 25 in Q3 2014.
  • Financial Sense Advisors's portfolio value fell 8.3% quarter-over-quarter to $234M.

Based on Financial Sense Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.