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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
CQP icon
101
Cheniere Energy
CQP
$31.1B
$378K 0.15%
+11,451
New +$374K
PAAS icon
102
Pan American Silver
PAAS
$18.2B
$376K 0.15%
+24,491
New +$325K
VMC icon
103
Vulcan Materials
VMC
$37.2B
$365K 0.14%
5,721
-2,938
-34% -$186K
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
$360K 0.14%
11,470
-2,575
-18% -$79.8K
CAM
105
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$338K 0.13%
+4,990
New +$321K
NGD
106
DELISTED
New Gold Inc
NGD
$316K 0.12%
49,570
+31,740
+178% +$171K
COP icon
107
ConocoPhillips
COP
$144B
$309K 0.12%
3,600
-942
-21% -$73.4K
PSX icon
108
Phillips 66
PSX
$83.6B
$297K 0.12%
+3,687
New +$304K
PB icon
109
Prosperity Bancshares
PB
$8.96B
$291K 0.11%
4,653
-2,972
-39% -$180K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$288K 0.11%
12,351
-9,300
-43% -$210K
RTX icon
111
RTX Corp
RTX
$295B
$262K 0.1%
+3,609
New +$266K
BHI
112
DELISTED
Baker Hughes
BHI
$260K 0.1%
+3,492
New +$243K
FLR icon
113
Fluor
FLR
$6.71B
$249K 0.1%
3,240
-2,884
-47% -$220K
GG
114
DELISTED
Goldcorp Inc
GG
$211K 0.08%
7,550
-6,944
-48% -$172K
OXY icon
115
Occidental Petroleum
OXY
$55.7B
$205K 0.08%
+2,089
New +$196K
JSN
116
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$129K 0.05%
10,000
– –
KGC icon
117
Kinross Gold
KGC
$28.1B
$101K 0.04%
24,400
-7,934
-25% -$32.3K
SSRI
118
DELISTED
Silver Standard Resources
SSRI
$100K 0.04%
11,600
-11,900
-51% -$103K
CSR
119
Centerspace
CSR
$950M
$93K 0.04%
+1,012
New +$89.7K
FSM icon
120
Fortuna Silver Mines
FSM
$2.57B
$74K 0.03%
13,450
-4,500
-25% -$19.1K
FAX
121
abrdn Asia-Pacific Income Fund
FAX
$593M
$66K 0.03%
1,751
-532
-23% -$19.9K
MUX icon
122
McEwen Inc
MUX
$1.02B
$64K 0.03%
2,227
-1,608
-42% -$38.8K
RIOM
123
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$29K 0.01%
12,500
– –
SVLC
124
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$21K 0.01%
10,000
– –
RCPI
125
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$14K 0.01%
+920
New +$16K
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 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.