We are live on ! Find out more
FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
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
$248M
AUM Growth
+$13.9M
Cap. Flow
+$4.65M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.33%
Holding
151
New
32
Increased
43
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
EMC
EMC CORPORATION
EMC
+$5.22M
3
MSFT icon
Microsoft
MSFT
+$4.94M
4
DIS icon
Walt Disney
DIS
+$3.67M
5
NKE icon
Nike
NKE
+$3.55M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$4.61M
3
WBA
Walgreens Boots Alliance
WBA
+$3.48M
4
XLNX
Xilinx Inc
XLNX
+$3.4M
5
HAL icon
Halliburton
HAL
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Technology 16.98%
3 Financials 14.11%
4 Industrials 13.81%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$409K 0.17%
8,780
+4
+0% +$181
WPM icon
77
Wheaton Precious Metals
WPM
$49.7B
$407K 0.16%
20,005
-1,900
-9% -$37.8K
CVX icon
78
Chevron
CVX
$382B
$405K 0.16%
3,607
+72
+2% +$8.18K
IWC icon
79
iShares Micro-Cap ETF
IWC
$1.42B
$400K 0.16%
+5,200
New +$378K
NGLS
80
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$397K 0.16%
8,290
-756
-8% -$42.6K
R icon
81
Ryder
R
$9.9B
$395K 0.16%
+4,256
New +$380K
SONC
82
DELISTED
Sonic Corp
SONC
$380K 0.15%
+13,965
New +$354K
SWC
83
DELISTED
Stillwater Mining Co
SWC
$356K 0.14%
+24,170
New +$332K
OKS
84
DELISTED
Oneok Partners LP
OKS
$337K 0.14%
8,512
-2,416
-22% -$115K
QQQ icon
85
Invesco QQQ Trust
QQQ
$436B
$333K 0.13%
+3,223
New +$326K
BTG icon
86
B2Gold
BTG
$4.98B
$330K 0.13%
+203,490
New +$370K
XAR icon
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$324K 0.13%
+5,928
New +$306K
XRT icon
88
State Street SPDR S&P Retail ETF
XRT
$457M
$323K 0.13%
6,736
+888
+15% +$39.9K
RVBD
89
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$323K 0.13%
15,825
-750
-5% -$14.4K
LEG icon
90
Leggett & Platt
LEG
$1.4B
$307K 0.12%
7,206
-6,719
-48% -$265K
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.9B
$303K 0.12%
+3,600
New +$287K
AEM icon
92
Agnico Eagle Mines
AEM
$72.2B
$302K 0.12%
12,125
-2,215
-15% -$57.7K
SMC
93
Summit Midstream
SMC
$420M
$295K 0.12%
517
+40
+8% +$26.3K
CQP icon
94
Cheniere Energy
CQP
$30.5B
$294K 0.12%
9,193
-2,258
-20% -$69.1K
EGO icon
95
Eldorado Gold
EGO
$8.33B
$292K 0.12%
+9,614
New +$311K
PG icon
96
Procter & Gamble
PG
$340B
$276K 0.11%
+3,032
New +$267K
USG
97
DELISTED
Usg
USG
$274K 0.11%
9,798
-31,360
-76% -$860K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$265K 0.11%
+2,214
New +$253K
HON icon
99
Honeywell
HON
$76.4B
$255K 0.1%
2,842
-12,981
-82% -$1.12M
LNG icon
100
Cheniere Energy
LNG
$54.2B
$245K 0.1%
3,478
-30,242
-90% -$2.13M
2 3
4
5 6

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Financial Sense Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Sense Advisors held 151 positions worth $248M, up 5.9% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Sense Advisors's Q4 2014 filing shows 32 new, 43 increased, 42 reduced and 31 closed positions. Its largest new stake was EMC CORPORATION: 179,265 shares worth $5.33M. The largest sale was Illinois Tool Works, an estimated $4.7M.

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

  • Financial Sense Advisors's largest Q4 2014 buy was EMC CORPORATION: 179,265 shares worth $5.33M.
  • Financial Sense Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $11.5M increase.
  • Financial Sense Advisors's biggest Q4 2014 reduction was Illinois Tool Works, cutting an estimated $4.7M.
  • Financial Sense Advisors fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $3.48M.
  • Financial Sense Advisors's ten largest holdings make up 37% of its $248M portfolio in Q4 2014.
  • Financial Sense Advisors opened 32 new positions and closed 31 in Q4 2014.
  • Financial Sense Advisors's portfolio value rose 5.9% quarter-over-quarter to $248M.

Based on Financial Sense Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.