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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
+7.41%
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
$255M
AUM Growth
+$23.7M
Cap. Flow
+$9.73M
Cap. Flow %
3.82%
Top 10 Hldgs %
29.11%
Holding
145
New
29
Increased
32
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.94M
2
MRK icon
Merck
MRK
+$4.22M
3
OKE icon
Oneok
OKE
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.08M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.06M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.81M
3
HIG icon
Hartford Financial Services
HIG
+$3.48M
4
KLAC icon
KLA
KLAC
+$2.85M
5
STI
SunTrust Banks, Inc.
STI
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 15.91%
3 Industrials 15.72%
4 Energy 15.32%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$360B
$11.5M 4.53%
511,724
+66,048
+15% +$1.35M
AAPL icon
2
Apple
AAPL
$5.01T
$9.88M 3.88%
425,464
+13,360
+3% +$284K
MRK icon
3
Merck
MRK
$323B
$9.04M 3.55%
163,773
+77,271
+89% +$4.22M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.72M 3.03%
39,429
-1,145
-3% -$218K
GE icon
5
GE Aerospace
GE
$371B
$7.55M 2.96%
59,936
+323
+0.5% +$41.1K
APTV icon
6
Aptiv
APTV
$12.5B
$6.01M 2.36%
+87,500
New +$5.94M
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$5.73M 2.25%
54,787
+1,132
+2% +$114K
USB icon
8
US Bancorp
USB
$99.2B
$5.65M 2.22%
130,517
-1,379
-1% -$57.6K
HAL icon
9
Halliburton
HAL
$26.3B
$5.58M 2.19%
78,553
-4,478
-5% -$287K
MMM icon
10
3M
MMM
$93.7B
$5.52M 2.16%
46,071
+1,852
+4% +$217K
ITW icon
11
Illinois Tool Works
ITW
$85.4B
$5.25M 2.06%
59,997
+1,645
+3% +$141K
QCOM icon
12
Qualcomm
QCOM
$168B
$5.12M 2.01%
64,663
+47,675
+281% +$3.79M
BAC icon
13
Bank of America
BAC
$434B
$5.1M 2%
331,799
-58,747
-15% -$912K
SBUX icon
14
Starbucks
SBUX
$118B
$4.93M 1.94%
127,536
-9,008
-7% -$327K
SCHW
15
Charles Schwab
SCHW
$184B
$4.89M 1.92%
181,449
+1,051
+0.6% +$27.6K
INTC icon
16
Intel
INTC
$425B
$4.86M 1.9%
157,177
+5,775
+4% +$158K
ETN icon
17
Eaton
ETN
$144B
$4.74M 1.86%
61,470
-838
-1% -$62.2K
PFE icon
18
Pfizer
PFE
$144B
$4.6M 1.8%
163,435
+3,722
+2% +$106K
ADI icon
19
Analog Devices
ADI
$175B
$4.47M 1.75%
82,723
+1,305
+2% +$69.1K
CVS icon
20
CVS Health
CVS
$138B
$4.43M 1.74%
58,779
-188
-0.3% -$14.2K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$4.42M 1.73%
59,653
+5,086
+9% +$355K
WFT
22
DELISTED
Weatherford International plc
WFT
$4.39M 1.72%
190,940
+2,205
+1% +$45.4K
XOM icon
23
ExxonMobil
XOM
$655B
$4.38M 1.72%
43,476
+5,059
+13% +$510K
UNH icon
24
UnitedHealth
UNH
$386B
$4.33M 1.7%
52,953
-6,591
-11% -$519K
GSK icon
25
GSK
GSK
$106B
$4.3M 1.69%
64,306
+26,446
+70% +$1.79M
1
2 3 4 5

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CWM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Financial Sense Advisors held 145 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Sense Advisors deployed $9.73M of net new capital in Q2 2014, opening 29 new positions and adding to 32 existing holdings. Its largest new stake was Aptiv: 87,500 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microchip Technology, an estimated $1.88M trimmed.

  • Financial Sense Advisors's largest Q2 2014 buy was Aptiv: 87,500 shares worth $6.01M.
  • Financial Sense Advisors added most to Merck in Q2 2014, an estimated $4.22M increase.
  • Financial Sense Advisors's biggest Q2 2014 reduction was Microchip Technology, cutting an estimated $1.88M.
  • Financial Sense Advisors fully exited Automatic Data Processing in Q2 2014, selling an estimated $5.06M.
  • Financial Sense Advisors's ten largest holdings make up 29% of its $255M portfolio in Q2 2014.
  • Financial Sense Advisors opened 29 new positions and closed 19 in Q2 2014.
  • Financial Sense Advisors's portfolio value rose 10% quarter-over-quarter to $255M.

Based on Financial Sense Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.