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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
+0.99%
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
$224M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$11.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.22M |
| 3 |
Costco
COST
|
+$7.39M |
| 4 |
Intel
INTC
|
+$7.29M |
| 5 |
ExxonMobil
XOM
|
+$6.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.25% |
| 2 | Industrials | 13.76% |
| 3 | Financials | 12.05% |
| 4 | Energy | 9.34% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $11.9M | 5.34% |
+161,422
| New | +$11.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.18M | 4.1% |
+57,226
| New | +$9.22M |
|
|
3
Intel
INTC
$455B
| $7.47M | 3.34% |
+308,485
| New | +$7.29M |
|
|
4
Costco
COST
$422B
| $7.47M | 3.34% |
+67,570
| New | +$7.39M |
|
|
5
ExxonMobil
XOM
$644B
| $6.92M | 3.09% |
+76,636
| New | +$6.9M |
|
6
Visa
V
$684B
| $6.75M | 3.02% |
+147,756
| New | +$6.47M |
|
7
GE Aerospace
GE
$374B
| $6.7M | 2.99% |
+60,294
| New | +$6.68M |
|
8
AT&T
T
$159B
| $6.6M | 2.95% |
+246,812
| New | +$6.86M |
|
9
Johnson & Johnson
JNJ
$618B
| $6.33M | 2.83% |
+73,776
| New | +$6.26M |
|
10
Walt Disney
DIS
$167B
| $6.32M | 2.82% |
+100,093
| New | +$6.32M |
|
11
Pfizer
PFE
$143B
| $6.22M | 2.78% |
+234,155
| New | +$6.47M |
|
12
Applied Materials
AMAT
$403B
| $6M | 2.68% |
+402,202
| New | +$5.84M |
|
13
Bank of America
BAC
$435B
| $6M | 2.68% |
+466,488
| New | +$5.95M |
|
14
Union Pacific
UNP
$174B
| $5.29M | 2.36% |
+68,564
| New | +$5.17M |
|
15
Coca-Cola
KO
$377B
| $5.25M | 2.35% |
+130,977
| New | +$5.42M |
|
16
Newell Brands
NWL
$2.38B
| $5.09M | 2.28% |
+194,017
| New | +$5.15M |
|
17
3M
MMM
$90.9B
| $4.84M | 2.16% |
+52,935
| New | +$4.81M |
|
|
SCHW
18
Charles Schwab
SCHW
$183B
| $4.83M | 2.16% |
+227,275
| New | +$4.2M |
|
19
T. Rowe Price
TROW
$23.9B
| $4.61M | 2.06% |
+62,986
| New | +$4.7M |
|
20
Illinois Tool Works
ITW
$82.6B
| $4.17M | 1.86% |
+60,233
| New | +$4.03M |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $3.57M | 1.6% |
+68,300
| New | +$3.82M |
|
22
Starbucks
SBUX
$120B
| $3.5M | 1.56% |
+106,800
| New | +$3.32M |
|
23
FedEx
FDX
$72.7B
| $3.44M | 1.54% |
+34,933
| New | +$3.39M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $2.77M | 1.24% |
+69,942
| New | +$2.69M |
|
25
Royal Gold
RGLD
$16.8B
| $2.69M | 1.2% |
+63,897
| New | +$3.46M |
|
Similar funds
CWM
LI
SAS
NYLIC
BFIC
TAM
MA
IP
Financial Sense Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Sense Advisors, which disclosed 139 positions worth $224M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 161,422 shares worth $11.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Industrials and Financials.
- Financial Sense Advisors's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 161,422 shares worth $11.9M.
- Financial Sense Advisors's ten largest holdings make up 34% of its $224M portfolio in Q2 2013.
- Financial Sense Advisors disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Financial Sense Advisors's 13F filing for Q2 2013, filed 24 Jul 2013.