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
+5.32%
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
$231M
AUM Growth
-$6.4M
Cap. Flow
-$15.2M
Cap. Flow %
-6.57%
Top 10 Hldgs %
27.98%
Holding
143
New
21
Increased
49
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.48M
2
MRK icon
Merck
MRK
+$4.48M
3
TEL icon
TE Connectivity
TEL
+$3.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.13M
5
CVS icon
CVS Health
CVS
+$2.82M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$12.3M
2
COST icon
Costco
COST
+$7.63M
3
NWL icon
Newell Brands
NWL
+$4.49M
4
V icon
Visa
V
+$4.29M
5
FDX icon
FedEx
FDX
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 16.42%
3 Healthcare 15.23%
4 Financials 12.73%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$354B
$9.1M 3.93%
445,676
+48,945
+12% +$899K
AAPL icon
2
Apple
AAPL
$5.01T
$7.9M 3.42%
412,104
+17,500
+4% +$333K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$7.59M 3.28%
40,574
-5,752
-12% -$1.06M
GE icon
4
GE Aerospace
GE
$364B
$7.4M 3.2%
59,613
-575
-1% -$71K
BAC icon
5
Bank of America
BAC
$433B
$6.72M 2.9%
390,546
-5,997
-2% -$101K
USB icon
6
US Bancorp
USB
$98.9B
$5.65M 2.44%
131,896
+12,793
+11% +$526K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$5.27M 2.28%
53,655
-15,593
-23% -$1.45M
ADP icon
8
Automatic Data Processing
ADP
$112B
$5.06M 2.19%
74,658
-950
-1% -$64.7K
MMM icon
9
3M
MMM
$92.6B
$5.01M 2.17%
44,219
-1,511
-3% -$168K
SBUX icon
10
Starbucks
SBUX
$119B
$5.01M 2.17%
136,544
-59,566
-30% -$2.2M
SCHW
11
Charles Schwab
SCHW
$185B
$4.93M 2.13%
180,398
-25,744
-12% -$673K
HAL icon
12
Halliburton
HAL
$26.1B
$4.89M 2.11%
83,031
+6,562
+9% +$350K
UNH icon
13
UnitedHealth
UNH
$387B
$4.88M 2.11%
+59,544
New +$4.48M
PFE icon
14
Pfizer
PFE
$144B
$4.87M 2.1%
159,713
+554
+0.3% +$16.5K
MCHP icon
15
Microchip Technology
MCHP
$38.9B
$4.77M 2.06%
199,584
+5,266
+3% +$120K
ITW icon
16
Illinois Tool Works
ITW
$83.8B
$4.75M 2.05%
58,352
+2,168
+4% +$175K
MRK icon
17
Merck
MRK
$325B
$4.68M 2.03%
+86,502
New +$4.48M
ETN icon
18
Eaton
ETN
$140B
$4.68M 2.02%
62,308
+6,777
+12% +$499K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$4.53M 1.96%
83,468
+25,846
+45% +$1.28M
CVS icon
20
CVS Health
CVS
$137B
$4.41M 1.91%
58,967
+39,933
+210% +$2.82M
ADI icon
21
Analog Devices
ADI
$173B
$4.33M 1.87%
81,418
+17,526
+27% +$884K
ROK icon
22
Rockwell Automation
ROK
$50.4B
$4.08M 1.76%
32,724
+508
+2% +$60.3K
INTC icon
23
Intel
INTC
$420B
$3.91M 1.69%
151,402
-4,582
-3% -$114K
ETP
24
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.81M 1.65%
83,856
+10,886
+15% +$435K
XOM icon
25
ExxonMobil
XOM
$652B
$3.75M 1.62%
38,417
-2,980
-7% -$284K
1
2 3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Financial Sense Advisors held 143 positions worth $231M, down 2.7% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Sense Advisors withdrew a net $15.2M in Q1 2014, closing 27 positions and reducing 41 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in UnitedHealth worth $4.88M.

  • Financial Sense Advisors's largest Q1 2014 buy was UnitedHealth: 59,544 shares worth $4.88M.
  • Financial Sense Advisors added most to CVS Health in Q1 2014, an estimated $2.82M increase.
  • Financial Sense Advisors's biggest Q1 2014 reduction was Visa, cutting an estimated $4.29M.
  • Financial Sense Advisors fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $12.3M.
  • Financial Sense Advisors's ten largest holdings make up 28% of its $231M portfolio in Q1 2014.
  • Financial Sense Advisors opened 21 new positions and closed 27 in Q1 2014.
  • Financial Sense Advisors's portfolio value fell 2.7% quarter-over-quarter to $231M.

Based on Financial Sense Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.