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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
+5.32%
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
$231M
AUM Growth
-$6.4M
Cap. Flow
-$15.2M
Cap. Flow %
-6.57%
Top 10 Hldgs %
27.98%
Holding
143
New
21
Increased
49
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.48M
2
MRK icon
Merck
MRK
+$4.48M
3
TEL icon
TE Connectivity
TEL
+$3.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.13M
5
CVS icon
CVS Health
CVS
+$2.82M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$12.3M
2
COST icon
Costco
COST
+$7.63M
3
NWL icon
Newell Brands
NWL
+$4.49M
4
V icon
Visa
V
+$4.29M
5
FDX icon
FedEx
FDX
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 16.42%
3 Healthcare 15.23%
4 Financials 12.73%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$56.7B
– –
-8,235
Closed -$448K
OXY icon
127
Occidental Petroleum
OXY
$55.7B
– –
-2,427
Closed -$221K
PAA icon
128
Plains All American Pipeline
PAA
$17.6B
– –
-10,175
Closed -$526K
PEP icon
129
PepsiCo
PEP
$196B
– –
-21,943
Closed -$1.82M
PM icon
130
Philip Morris
PM
$309B
– –
-5,841
Closed -$508K
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-5,225
Closed -$83K
SMH icon
132
VanEck Semiconductor ETF
SMH
$60.8B
– –
-12,500
Closed -$265K
T icon
133
AT&T
T
$164B
– –
-44,011
Closed -$1.17M
TJX icon
134
TJX Companies
TJX
$179B
– –
-27,958
Closed -$890K
WYNN icon
135
Wynn Resorts
WYNN
$10.3B
– –
-7,427
Closed -$1.44M
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-32,054
Closed -$740K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-24,926
Closed -$832K
SRCL
138
DELISTED
Stericycle Inc
SRCL
– –
-4,775
Closed -$554K
GPL
139
DELISTED
Great Panther Mining Limited
GPL
– –
-1,040
Closed -$7K
RAI
140
DELISTED
Reynolds American Inc
RAI
– –
-27,876
Closed -$696K
PWE
141
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-10,692
Closed -$89K
RBY
142
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-11,500
Closed -$9K
LIFE
143
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-162,550
Closed -$12.3M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Financial Sense Advisors held 143 positions worth $231M, down 2.7% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Sense Advisors withdrew a net $15.2M in Q1 2014, closing 27 positions and reducing 41 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in UnitedHealth worth $4.88M.

  • Financial Sense Advisors's largest Q1 2014 buy was UnitedHealth: 59,544 shares worth $4.88M.
  • Financial Sense Advisors added most to CVS Health in Q1 2014, an estimated $2.82M increase.
  • Financial Sense Advisors's biggest Q1 2014 reduction was Visa, cutting an estimated $4.29M.
  • Financial Sense Advisors fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $12.3M.
  • Financial Sense Advisors's ten largest holdings make up 28% of its $231M portfolio in Q1 2014.
  • Financial Sense Advisors opened 21 new positions and closed 27 in Q1 2014.
  • Financial Sense Advisors's portfolio value fell 2.7% quarter-over-quarter to $231M.

Based on Financial Sense Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.