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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
FCX icon
101
Freeport-McMoran
FCX
$86.2B
$315K 0.13%
9,650
-850
-8% -$30.9K
MSFT icon
102
Microsoft
MSFT
$2.9T
$314K 0.13%
+6,764
New +$302K
RVBD
103
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$307K 0.13%
16,575
-1,800
-10% -$33.8K
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
$273K 0.12%
+5,648
New +$267K
PAAS icon
105
Pan American Silver
PAAS
$17.9B
$270K 0.12%
24,596
+105
+0.4% +$1.48K
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$268K 0.11%
12,366
+15
+0.1% +$341
COP icon
107
ConocoPhillips
COP
$144B
$267K 0.11%
3,490
-110
-3% -$9K
PB icon
108
Prosperity Bancshares
PB
$8.9B
$267K 0.11%
4,667
+14
+0.3% +$838
XRT icon
109
State Street SPDR S&P Retail ETF
XRT
$457M
$250K 0.11%
+5,848
New +$253K
RTX icon
110
RTX Corp
RTX
$290B
$241K 0.1%
3,623
+14
+0.4% +$960
FLR icon
111
Fluor
FLR
$6.54B
$217K 0.09%
3,248
+8
+0.2% +$588
JSN
112
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$127K 0.05%
10,000
– –
KGC icon
113
Kinross Gold
KGC
$27.7B
$81K 0.03%
24,400
– –
SSRI
114
DELISTED
Silver Standard Resources
SSRI
$71K 0.03%
11,600
– –
FSM icon
115
Fortuna Silver Mines
FSM
$2.54B
$55K 0.02%
13,450
– –
MUX icon
116
McEwen Inc
MUX
$1B
$38K 0.02%
1,922
-305
-14% -$8.15K
RIOM
117
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$30K 0.01%
12,500
– –
SVLC
118
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$15K 0.01%
10,000
– –
RCPI
119
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$9K ﹤0.01%
1,320
+400
+43% +$3.95K
AIV
120
Aimco
AIV
$377M
– –
-554,678
Closed -$2.38M
APTV icon
121
Aptiv
APTV
$12.3B
– –
-87,500
Closed -$6.01M
ARCB icon
122
ArcBest
ARCB
$3.15B
– –
-10,500
Closed -$457K
CMI icon
123
Cummins
CMI
$83.6B
– –
-19,004
Closed -$2.93M
CSR
124
Centerspace
CSR
$952M
– –
-1,012
Closed -$93K
DHI icon
125
D.R. Horton
DHI
$41.2B
– –
-17,400
Closed -$428K
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.