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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
+5.34%
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
$248M
AUM Growth
+$13.9M
Cap. Flow
+$4.65M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.33%
Holding
151
New
32
Increased
43
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
EMC
EMC CORPORATION
EMC
+$5.22M
3
MSFT icon
Microsoft
MSFT
+$4.94M
4
DIS icon
Walt Disney
DIS
+$3.67M
5
NKE icon
Nike
NKE
+$3.55M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$4.61M
3
WBA
Walgreens Boots Alliance
WBA
+$3.48M
4
XLNX
Xilinx Inc
XLNX
+$3.4M
5
HAL icon
Halliburton
HAL
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Technology 16.98%
3 Financials 14.11%
4 Industrials 13.81%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
126
Celanese
CE
$4.82B
– –
-15,628
Closed -$915K
DOV icon
127
Dover
DOV
$26.7B
– –
-12,358
Closed -$802K
EOG icon
128
EOG Resources
EOG
$77.7B
– –
-11,075
Closed -$1.1M
FLR icon
129
Fluor
FLR
$6.54B
– –
-3,248
Closed -$217K
GBX icon
130
The Greenbrier Companies
GBX
$1.57B
– –
-13,808
Closed -$1.01M
GDX icon
131
VanEck Gold Miners ETF
GDX
$22.5B
– –
-93,848
Closed -$2M
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-33,022
Closed -$1.11M
HL icon
133
Hecla Mining
HL
$9.49B
– –
-231,450
Closed -$574K
MCHP icon
134
Microchip Technology
MCHP
$38.8B
– –
-117,168
Closed -$2.77M
NGD
135
DELISTED
New Gold Inc
NGD
– –
-65,725
Closed -$332K
PB icon
136
Prosperity Bancshares
PB
$8.9B
– –
-4,667
Closed -$267K
QQQX icon
137
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
– –
-36,431
Closed -$703K
SLB icon
138
SLB Ltd
SLB
$72.7B
– –
-4,140
Closed -$421K
SRE icon
139
Sempra
SRE
$58.1B
– –
-12,198
Closed -$643K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,550
Closed -$846K
VMC icon
141
Vulcan Materials
VMC
$36.8B
– –
-5,724
Closed -$345K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
– –
-58,717
Closed -$3.48M
XRX icon
143
Xerox
XRX
$345M
– –
-27,185
Closed -$948K
YELP icon
144
Yelp
YELP
$1.54B
– –
-10,500
Closed -$717K
XLNX
145
DELISTED
Xilinx Inc
XLNX
– –
-80,191
Closed -$3.4M
ARII
146
DELISTED
American Railcar Industries, Inc.
ARII
– –
-11,319
Closed -$837K
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,648
Closed -$273K
BHI
148
DELISTED
Baker Hughes
BHI
– –
-5,654
Closed -$368K
DPO
149
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-59,900
Closed -$799K
JSN
150
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-10,000
Closed -$127K
3 4 5
6
7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Financial Sense Advisors held 151 positions worth $248M, up 5.9% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Sense Advisors's Q4 2014 filing shows 32 new, 43 increased, 42 reduced and 31 closed positions. Its largest new stake was EMC CORPORATION: 179,265 shares worth $5.33M. The largest sale was Illinois Tool Works, an estimated $4.7M.

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

  • Financial Sense Advisors's largest Q4 2014 buy was EMC CORPORATION: 179,265 shares worth $5.33M.
  • Financial Sense Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $11.5M increase.
  • Financial Sense Advisors's biggest Q4 2014 reduction was Illinois Tool Works, cutting an estimated $4.7M.
  • Financial Sense Advisors fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $3.48M.
  • Financial Sense Advisors's ten largest holdings make up 37% of its $248M portfolio in Q4 2014.
  • Financial Sense Advisors opened 32 new positions and closed 31 in Q4 2014.
  • Financial Sense Advisors's portfolio value rose 5.9% quarter-over-quarter to $248M.

Based on Financial Sense Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.