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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
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$12.2M 5.28%
162,550
+1,128
+0.7% +$84.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$9.41M 4.09%
56,010
-1,216
-2% -$204K
COST icon
3
Costco
COST
$434B
$7.85M 3.41%
68,170
+600
+0.9% +$69.3K
SBUX icon
4
Starbucks
SBUX
$119B
$7.72M 3.35%
200,662
+93,862
+88% +$3.37M
GE icon
5
GE Aerospace
GE
$364B
$7.44M 3.23%
64,991
+4,697
+8% +$539K
V icon
6
Visa
V
$710B
$7.2M 3.13%
150,696
+2,940
+2% +$136K
AMAT icon
7
Applied Materials
AMAT
$354B
$7.14M 3.1%
407,495
+5,293
+1% +$84.5K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$6.55M 2.84%
75,549
+1,773
+2% +$159K
PFE icon
9
Pfizer
PFE
$144B
$6.47M 2.81%
237,469
+3,314
+1% +$90.2K
BAC icon
10
Bank of America
BAC
$433B
$6.31M 2.74%
456,991
-9,497
-2% -$136K
UNP icon
11
Union Pacific
UNP
$173B
$5.95M 2.59%
76,666
+8,102
+12% +$640K
MMM icon
12
3M
MMM
$92.6B
$5.35M 2.32%
53,606
+671
+1% +$65.2K
KO icon
13
Coca-Cola
KO
$387B
$4.91M 2.13%
129,561
-1,416
-1% -$56K
ADP icon
14
Automatic Data Processing
ADP
$112B
$4.9M 2.13%
+77,154
New +$4.9M
SCHW
15
Charles Schwab
SCHW
$185B
$4.88M 2.12%
230,906
+3,631
+2% +$78.9K
ITW icon
16
Illinois Tool Works
ITW
$83.8B
$4.88M 2.12%
63,992
+3,759
+6% +$275K
NWL icon
17
Newell Brands
NWL
$2.2B
$4.68M 2.03%
170,202
-23,815
-12% -$635K
CMI icon
18
Cummins
CMI
$83.1B
$4.5M 1.96%
33,892
+14,133
+72% +$1.74M
XOM icon
19
ExxonMobil
XOM
$652B
$4.23M 1.84%
49,160
-27,476
-36% -$2.48M
INTC icon
20
Intel
INTC
$420B
$4.09M 1.78%
178,540
-129,945
-42% -$2.99M
FDX icon
21
FedEx
FDX
$73.2B
$4.03M 1.75%
35,313
+380
+1% +$41K
ETN icon
22
Eaton
ETN
$140B
$3.94M 1.71%
+57,182
New +$3.84M
WFT
23
DELISTED
Weatherford International plc
WFT
$3.8M 1.65%
+247,754
New +$3.63M
MCHP icon
24
Microchip Technology
MCHP
$38.9B
$3.79M 1.65%
+188,256
New +$3.73M
PG icon
25
Procter & Gamble
PG
$338B
$3.6M 1.56%
47,576
+18,554
+64% +$1.48M
1
2 3 4 5

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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 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.