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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
DNN icon
126
Denison Mines
DNN
$2.43B
– –
-10,374
Closed -$13K
E icon
127
ENI
E
$78B
– –
-49,020
Closed -$2.69M
ETN icon
128
Eaton
ETN
$141B
– –
-61,470
Closed -$4.74M
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-1,751
Closed -$66K
GSK icon
130
GSK
GSK
$107B
– –
-64,306
Closed -$4.3M
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-30,822
Closed -$900K
MDLZ icon
132
Mondelez International
MDLZ
$82.9B
– –
-82,122
Closed -$3.09M
OXY icon
133
Occidental Petroleum
OXY
$55.7B
– –
-2,089
Closed -$205K
PSX icon
134
Phillips 66
PSX
$82.9B
– –
-3,687
Closed -$297K
ROK icon
135
Rockwell Automation
ROK
$51.1B
– –
-31,766
Closed -$3.98M
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-8,000
Closed -$613K
TEL icon
137
TE Connectivity
TEL
$60B
– –
-68,559
Closed -$4.24M
WMB icon
138
Williams Companies
WMB
$85.8B
– –
-51,007
Closed -$2.97M
ERF
139
DELISTED
Enerplus Corporation
ERF
– –
-113,713
Closed -$2.84M
WFT
140
DELISTED
Weatherford International plc
WFT
– –
-190,940
Closed -$4.39M
CBI
141
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,562
Closed -$925K
SWC
142
DELISTED
Stillwater Mining Co
SWC
– –
-60,100
Closed -$1.05M
WLL
143
DELISTED
Whiting Petroleum Corporation
WLL
– –
-20
Closed -$475K
GG
144
DELISTED
Goldcorp Inc
GG
– –
-7,550
Closed -$211K
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 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.