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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
+8.86%
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
$238M
AUM Growth
+$7.37M
Cap. Flow
-$9.23M
Cap. Flow %
-3.88%
Top 10 Hldgs %
33.15%
Holding
144
New
17
Increased
28
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.05M
2
HAL icon
Halliburton
HAL
+$3.26M
3
USB icon
US Bancorp
USB
+$3.18M
4
MDLZ icon
Mondelez International
MDLZ
+$2.47M
5
HIG icon
Hartford Financial Services
HIG
+$2.25M

Top Sells

Rank Stock Value
1
DSX icon
Diana Shipping
DSX
+$3.43M
2
UNP icon
Union Pacific
UNP
+$3.27M
3
PFE icon
Pfizer
PFE
+$2.28M
4
KO icon
Coca-Cola
KO
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 15.05%
3 Financials 12.48%
4 Consumer Staples 11.9%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$12.3M 5.18%
162,550
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.56M 3.6%
46,326
-9,684
-17% -$1.71M
GE icon
3
GE Aerospace
GE
$374B
$8.09M 3.4%
60,188
-4,803
-7% -$605K
AAPL icon
4
Apple
AAPL
$4.54T
$7.91M 3.33%
394,604
+267,204
+210% +$5.05M
SBUX icon
5
Starbucks
SBUX
$120B
$7.69M 3.23%
196,110
-4,552
-2% -$180K
COST icon
6
Costco
COST
$422B
$7.63M 3.21%
64,110
-4,060
-6% -$485K
V icon
7
Visa
V
$684B
$7.07M 2.98%
127,020
-23,676
-16% -$1.19M
AMAT icon
8
Applied Materials
AMAT
$403B
$7.01M 2.95%
396,731
-10,764
-3% -$188K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.34M 2.67%
69,248
-6,301
-8% -$581K
BAC icon
10
Bank of America
BAC
$435B
$6.17M 2.6%
396,543
-60,448
-13% -$897K
ADP icon
11
Automatic Data Processing
ADP
$106B
$5.36M 2.26%
75,608
-1,546
-2% -$104K
MMM icon
12
3M
MMM
$90.9B
$5.36M 2.26%
45,730
-7,876
-15% -$839K
SCHW
13
Charles Schwab
SCHW
$183B
$5.36M 2.26%
206,142
-24,764
-11% -$591K
USB icon
14
US Bancorp
USB
$98.2B
$4.81M 2.02%
119,103
+82,789
+228% +$3.18M
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$4.72M 1.99%
56,184
-7,808
-12% -$616K
CMI icon
16
Cummins
CMI
$87.5B
$4.69M 1.97%
33,251
-641
-2% -$85.1K
PFE icon
17
Pfizer
PFE
$143B
$4.63M 1.95%
159,159
-78,310
-33% -$2.28M
NWL icon
18
Newell Brands
NWL
$2.38B
$4.49M 1.89%
138,490
-31,712
-19% -$943K
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$4.35M 1.83%
194,318
+6,062
+3% +$127K
ETN icon
20
Eaton
ETN
$161B
$4.23M 1.78%
55,531
-1,651
-3% -$117K
XOM icon
21
ExxonMobil
XOM
$644B
$4.19M 1.76%
41,397
-7,763
-16% -$718K
WFT
22
DELISTED
Weatherford International plc
WFT
$4.17M 1.76%
269,495
+21,741
+9% +$345K
INTC icon
23
Intel
INTC
$455B
$4.05M 1.7%
155,984
-22,556
-13% -$546K
FDX icon
24
FedEx
FDX
$72.7B
$3.93M 1.65%
27,339
-7,974
-23% -$1.06M
PG icon
25
Procter & Gamble
PG
$336B
$3.92M 1.65%
48,223
+647
+1% +$52.7K
1
2 3 4 5

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NYLIC
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BFIC
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Financial Sense Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Sense Advisors held 144 positions worth $238M, up 3.2% from $230M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Sense Advisors withdrew a net $9.23M in Q4 2013, closing 22 positions and reducing 74 holdings. Its most notable exit was Diana Shipping, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Sense Advisors opened a new position in Mondelez International worth $2.62M.

  • Financial Sense Advisors's largest Q4 2013 buy was Mondelez International: 74,179 shares worth $2.62M.
  • Financial Sense Advisors added most to Apple in Q4 2013, an estimated $5.05M increase.
  • Financial Sense Advisors's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $3.27M.
  • Financial Sense Advisors fully exited Diana Shipping in Q4 2013, selling an estimated $3.43M.
  • Financial Sense Advisors's ten largest holdings make up 33% of its $238M portfolio in Q4 2013.
  • Financial Sense Advisors opened 17 new positions and closed 22 in Q4 2013.
  • Financial Sense Advisors's portfolio value rose 3.2% quarter-over-quarter to $238M.

Based on Financial Sense Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.