We are live on ! Find out more
FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$215M
AUM Growth
-$24.2M
Cap. Flow
-$25M
Cap. Flow %
-11.65%
Top 10 Hldgs %
35.29%
Holding
131
New
15
Increased
27
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.94M
2
MPC icon
Marathon Petroleum
MPC
+$3.38M
3
NKE icon
Nike
NKE
+$3.03M
4
JWN
Nordstrom
JWN
+$2.55M
5
T icon
AT&T
T
+$2.51M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.78M
2
CVS icon
CVS Health
CVS
+$4.34M
3
KSS icon
Kohl's
KSS
+$3.5M
4
RTN
Raytheon Company
RTN
+$3.49M
5
MAR icon
Marriott International
MAR
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Financials 13.94%
3 Technology 10.23%
4 Consumer Discretionary 9.6%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,209
Closed -$1.03M
AET
127
DELISTED
Aetna Inc
AET
– –
-4,847
Closed -$516K
SWC
128
DELISTED
Stillwater Mining Co
SWC
– –
-19,850
Closed -$256K
SVLC
129
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-10,000
Closed -$11K
RCPI
130
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-1,720
Closed -$4K
RIOM
131
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-12,500
Closed -$30K
2 3 4 5
6

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Financial Sense Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Sense Advisors held 131 positions worth $215M, down 10% from $239M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Sense Advisors withdrew a net $25M in Q2 2015, closing 24 positions and reducing 52 holdings. Its most notable exit was Applied Materials, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Sense Advisors opened a new position in St Jude Medical worth $5M.

  • Financial Sense Advisors's largest Q2 2015 buy was St Jude Medical: 68,355 shares worth $5M.
  • Financial Sense Advisors added most to BP in Q2 2015, an estimated $486K increase.
  • Financial Sense Advisors's biggest Q2 2015 reduction was Lockheed Martin, cutting an estimated $3.27M.
  • Financial Sense Advisors fully exited Applied Materials in Q2 2015, selling an estimated $5.78M.
  • Financial Sense Advisors's ten largest holdings make up 35% of its $215M portfolio in Q2 2015.
  • Financial Sense Advisors opened 15 new positions and closed 24 in Q2 2015.
  • Financial Sense Advisors's portfolio value fell 10% quarter-over-quarter to $215M.

Based on Financial Sense Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.