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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
+7.39%
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
$230M
AUM Growth
+$6.5M
Cap. Flow
-$4.16M
Cap. Flow %
-1.81%
Top 10 Hldgs %
33.98%
Holding
167
New
28
Increased
56
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.9M
2
ETN icon
Eaton
ETN
+$3.84M
3
MCHP icon
Microchip Technology
MCHP
+$3.73M
4
WFT
Weatherford International plc
WFT
+$3.63M
5
SBUX icon
Starbucks
SBUX
+$3.37M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.32M
2
T icon
AT&T
T
+$5.09M
3
TROW icon
T. Rowe Price
TROW
+$4.61M
4
ANDV
Andeavor
ANDV
+$3.57M
5
INTC icon
Intel
INTC
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Technology 12.47%
3 Consumer Staples 12.37%
4 Financials 10.04%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
151
Rogers Communications
RCI
$18.8B
– –
-15,125
Closed -$592K
SO icon
152
Southern Company
SO
$108B
– –
-12,938
Closed -$570K
SRE icon
153
Sempra
SRE
$58.1B
– –
-11,084
Closed -$453K
TGT icon
154
Target
TGT
$66.3B
– –
-20,186
Closed -$1.39M
TROW icon
155
T. Rowe Price
TROW
$25.5B
– –
-62,986
Closed -$4.61M
TU icon
156
Telus
TU
$17.4B
– –
-28,834
Closed -$420K
WEC icon
157
WEC Energy
WEC
$36.3B
– –
-12,332
Closed -$505K
WFC icon
158
Wells Fargo
WFC
$254B
– –
-5,682
Closed -$234K
WMT icon
159
Walmart Inc
WMT
$909B
– –
-85,173
Closed -$2.11M
MRO
160
DELISTED
Marathon Oil Corporation
MRO
– –
-16,260
Closed -$562K
CEQP
161
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-5,576
Closed -$893K
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
– –
-34,325
Closed -$434K
SCG
163
DELISTED
Scana
SCG
– –
-5,064
Closed -$248K
ANDV
164
DELISTED
Andeavor
ANDV
– –
-68,300
Closed -$3.57M
CMLP
165
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-24,058
Closed -$535K
KBX
166
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
– –
-1,722,971
Closed -$161K
SILU
167
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
– –
-10,900
Closed -$13K
3 4 5 6
7

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Financial Sense Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Sense Advisors held 167 positions worth $230M, up 2.9% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Sense Advisors's Q3 2013 filing shows 28 new, 56 increased, 38 reduced and 40 closed positions. Its largest new stake was Automatic Data Processing: 77,154 shares worth $4.9M. The largest sale was Walt Disney, an estimated $6.32M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Sense Advisors's largest Q3 2013 buy was Automatic Data Processing: 77,154 shares worth $4.9M.
  • Financial Sense Advisors added most to Starbucks in Q3 2013, an estimated $3.37M increase.
  • Financial Sense Advisors's biggest Q3 2013 reduction was AT&T, cutting an estimated $5.09M.
  • Financial Sense Advisors fully exited Walt Disney in Q3 2013, selling an estimated $6.32M.
  • Financial Sense Advisors's ten largest holdings make up 34% of its $230M portfolio in Q3 2013.
  • Financial Sense Advisors opened 28 new positions and closed 40 in Q3 2013.
  • Financial Sense Advisors's portfolio value rose 2.9% quarter-over-quarter to $230M.

Based on Financial Sense Advisors's 13F filing for Q3 2013, filed 31 Oct 2013.