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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
(+2.9%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
167
New
28
Increased
56
Reduced
38
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$4.9M |
| 2 |
Eaton
ETN
|
+$3.84M |
| 3 |
Microchip Technology
MCHP
|
+$3.73M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$3.63M |
| 5 |
Starbucks
SBUX
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.32M |
| 2 |
AT&T
T
|
+$5.09M |
| 3 |
T. Rowe Price
TROW
|
+$4.61M |
| 4 |
ANDV
Andeavor
ANDV
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Denison Mines
DNN
$2.43B
| $18K | 0.01% |
17,438
| – | – |
|
|
SVLC
127
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $17K | 0.01% |
10,000
| – | – |
|
128
American Electric Power
AEP
$70.4B
| – | – |
-13,057
| Closed | -$584K |
|
129
American Tower
AMT
$83.5B
| – | – |
-30,659
| Closed | -$2.24M |
|
130
BCE
BCE
$20.8B
| – | – |
-16,825
| Closed | -$690K |
|
131
Invesco Senior Loan ETF
BKLN
$6.96B
| – | – |
-55,575
| Closed | -$1.38M |
|
132
Clorox
CLX
$12B
| – | – |
-4,362
| Closed | -$362K |
|
133
CMS Energy
CMS
$23B
| – | – |
-39,674
| Closed | -$1.08M |
|
134
Campbell Soup
CPB
$6.85B
| – | – |
-13,828
| Closed | -$619K |
|
|
135
Walt Disney
DIS
$171B
| – | – |
-100,093
| Closed | -$6.32M |
|
136
DTE Energy
DTE
$29.9B
| – | – |
-4,189
| Closed | -$238K |
|
137
Edison International
EIX
$30.3B
| – | – |
-4,508
| Closed | -$217K |
|
138
Eversource Energy
ES
$28.1B
| – | – |
-7,421
| Closed | -$311K |
|
139
Ford
F
$60.9B
| – | – |
-20,132
| Closed | -$311K |
|
140
Fastenal
FAST
$54.8B
| – | – |
-60,300
| Closed | -$690K |
|
141
Goldgroup Mining Inc.
GORO
$155M
| – | – |
-28,925
| Closed | -$251K |
|
142
Home Depot
HD
$337B
| – | – |
-25,514
| Closed | -$1.98M |
|
143
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-5,848
| Closed | -$268K |
|
144
Kinder Morgan
KMI
$70.9B
| – | – |
-34,875
| Closed | -$1.33M |
|
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-7,500
| Closed | -$254K |
|
146
NextEra Energy
NEE
$184B
| – | – |
-17,808
| Closed | -$362K |
|
147
Newmont
NEM
$96.2B
| – | – |
-10,650
| Closed | -$318K |
|
148
PG&E
PCG
$39B
| – | – |
-11,071
| Closed | -$506K |
|
149
Pinnacle West Capital
PNW
$12.4B
| – | – |
-19,966
| Closed | -$1.11M |
|
|
PPL
150
PPL Corp
PPL
$26.9B
| – | – |
-18,775
| Closed | -$529K |
|
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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.