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FSA

Financial Sense Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
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 18.76%
2 Energy 16.27%
3 Healthcare 15.91%
4 Industrials 15.72%
5 Miscellaneous 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
126
Denison Mines
DNN
$2.55B
$13K 0.01%
10,374
-61
-0.6% -$80
ADP icon
127
Automatic Data Processing
ADP
$109B
– –
-74,658
Closed -$5.06M
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-10,865
Closed -$518K
DHR icon
129
Danaher
DHR
$146B
– –
-7,127
Closed -$359K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-15,773
Closed -$746K
EXK
131
Endeavour Silver
EXK
$2.82B
– –
-19,710
Closed -$84K
GLD icon
132
SPDR Gold Trust
GLD
$144B
– –
-5,313
Closed -$656K
HIG icon
133
Hartford Financial Services
HIG
$36.6B
– –
-98,813
Closed -$3.48M
KEY icon
134
KeyCorp
KEY
$22.1B
– –
-107,533
Closed -$1.53M
KLAC icon
135
KLA
KLAC
$219B
– –
-412,550
Closed -$2.85M
PG icon
136
Procter & Gamble
PG
$341B
– –
-9,661
Closed -$778K
SLV icon
137
iShares Silver Trust
SLV
$30.7B
– –
-10,854
Closed -$206K
TOL icon
138
Toll Brothers
TOL
$12.2B
– –
-11,255
Closed -$404K
V icon
139
Visa
V
$693B
– –
-49,876
Closed -$2.69M
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-36,661
Closed -$718K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-13,834
Closed -$251K
XPL icon
142
Solitario Resources
XPL
$56.5M
– –
-21,900
Closed -$27K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
– –
-70,885
Closed -$2.82M
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-83,856
Closed -$3.81M
STSI
145
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-23,000
Closed -$18K
2 3 4 5
6

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5NPW
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MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
BFA
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IIC
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REMPR
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AWM
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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 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

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.