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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
+7.39%
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
$230M
AUM Growth
+$6.5M
Cap. Flow
-$4.16M
Cap. Flow %
-1.81%
Top 10 Hldgs %
33.98%
Holding
167
New
28
Increased
56
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.9M
2
ETN icon
Eaton
ETN
+$3.84M
3
MCHP icon
Microchip Technology
MCHP
+$3.73M
4
WFT
Weatherford International plc
WFT
+$3.63M
5
SBUX icon
Starbucks
SBUX
+$3.37M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.32M
2
T icon
AT&T
T
+$5.09M
3
TROW icon
T. Rowe Price
TROW
+$4.61M
4
ANDV
Andeavor
ANDV
+$3.57M
5
INTC icon
Intel
INTC
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Technology 12.47%
3 Consumer Staples 12.37%
4 Financials 10.04%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
101
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$325K 0.14%
6,332
-5,572
-47% -$281K
OXY icon
102
Occidental Petroleum
OXY
$55.7B
$324K 0.14%
+3,619
New +$311K
POM
103
DELISTED
PEPCO HOLDINGS, INC.
POM
$271K 0.12%
14,702
-19,657
-57% -$382K
HEP
104
DELISTED
Holly Energy Partners, L.P.
HEP
$254K 0.11%
7,703
+3
+0% +$109
EXG icon
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$240K 0.1%
25,671
+6,000
+31% +$57.1K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.1B
$235K 0.1%
+2,208
New +$228K
SSRI
107
DELISTED
Silver Standard Resources
SSRI
$231K 0.1%
37,650
-2,300
-6% -$17.2K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$226K 0.1%
+1,998
New +$230K
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$592M
$226K 0.1%
6,217
-2,133
-26% -$78K
CL icon
110
Colgate-Palmolive
CL
$74.8B
$216K 0.09%
+3,649
New +$216K
KGC icon
111
Kinross Gold
KGC
$27.7B
$205K 0.09%
40,743
-96,400
-70% -$510K
EXK
112
Endeavour Silver
EXK
$2.24B
$190K 0.08%
44,410
-1,000
-2% -$4.25K
PWE
113
DELISTED
Penn West Energy Petroleum Ltd
PWE
$165K 0.07%
14,912
+930
+7% +$10.8K
MUX icon
114
McEwen Inc
MUX
$1B
$145K 0.06%
6,066
-456
-7% -$10.3K
PVG
115
DELISTED
PRETIUM RESOURCES INC.
PVG
$127K 0.06%
+18,575
New +$147K
EGO icon
116
Eldorado Gold
EGO
$8.33B
$122K 0.05%
3,660
-60
-2% -$2.28K
GGN
117
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$121K 0.05%
11,510
-6,300
-35% -$67.4K
SABA
118
Saba Capital Income & Opportunities Fund II
SABA
$220M
$98K 0.04%
5,875
-1,600
-21% -$26.4K
FSM icon
119
Fortuna Silver Mines
FSM
$2.54B
$83K 0.04%
22,850
-1,700
-7% -$6.41K
ANR
120
DELISTED
Alpha Natural Resources Inc
ANR
$77K 0.03%
13,000
– –
GAU
121
Galiano Gold
GAU
$457M
$47K 0.02%
+20,700
New +$54.5K
STSI
122
DELISTED
STAR SCIENTIFIC INC
STSI
$43K 0.02%
23,000
– –
XPL icon
123
Solitario Resources
XPL
$66.3M
$38K 0.02%
44,500
-3,000
-6% -$2.81K
RBY
124
DELISTED
RUBICON MENERALS CORP (F)
RBY
$20K 0.01%
16,500
-150,250
-90% -$213K
GPL
125
DELISTED
Great Panther Mining Limited
GPL
$19K 0.01%
2,260
-38,300
-94% -$362K
3 4
5
6 7

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Financial Sense Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Sense Advisors held 167 positions worth $230M, up 2.9% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Sense Advisors's Q3 2013 filing shows 28 new, 56 increased, 38 reduced and 40 closed positions. Its largest new stake was Automatic Data Processing: 77,154 shares worth $4.9M. The largest sale was Walt Disney, an estimated $6.32M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Sense Advisors's largest Q3 2013 buy was Automatic Data Processing: 77,154 shares worth $4.9M.
  • Financial Sense Advisors added most to Starbucks in Q3 2013, an estimated $3.37M increase.
  • Financial Sense Advisors's biggest Q3 2013 reduction was AT&T, cutting an estimated $5.09M.
  • Financial Sense Advisors fully exited Walt Disney in Q3 2013, selling an estimated $6.32M.
  • Financial Sense Advisors's ten largest holdings make up 34% of its $230M portfolio in Q3 2013.
  • Financial Sense Advisors opened 28 new positions and closed 40 in Q3 2013.
  • Financial Sense Advisors's portfolio value rose 2.9% quarter-over-quarter to $230M.

Based on Financial Sense Advisors's 13F filing for Q3 2013, filed 31 Oct 2013.