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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
+0.52%
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
$234M
AUM Growth
-$21.3M
Cap. Flow
-$18.7M
Cap. Flow %
-7.99%
Top 10 Hldgs %
32.71%
Holding
144
New
18
Increased
37
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.08M
2
MS icon
Morgan Stanley
MS
+$4.93M
3
M icon
Macy's
M
+$4.16M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.29M
5
MDT icon
Medtronic
MDT
+$3.08M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.01M
2
ETN icon
Eaton
ETN
+$4.74M
3
WFT
Weatherford International plc
WFT
+$4.39M
4
GSK icon
GSK
GSK
+$4.3M
5
TEL icon
TE Connectivity
TEL
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Technology 15.9%
3 Industrials 15.09%
4 Financials 12.14%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$361B
$10.8M 4.62%
500,003
-11,721
-2% -$259K
AAPL icon
2
Apple
AAPL
$5.01T
$10.6M 4.52%
419,552
-5,912
-1% -$145K
MRK icon
3
Merck
MRK
$323B
$9.09M 3.89%
160,667
-3,106
-2% -$174K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.51M 3.64%
43,212
+3,783
+10% +$748K
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$8.4M 3.6%
78,855
+24,068
+44% +$2.5M
LMT icon
6
Lockheed Martin
LMT
$134B
$7.6M 3.25%
+41,589
New +$7.08M
BAC icon
7
Bank of America
BAC
$434B
$5.58M 2.39%
326,958
-4,841
-1% -$77.1K
MMM icon
8
3M
MMM
$93.6B
$5.37M 2.3%
45,345
-726
-2% -$87.3K
SCHW
9
Charles Schwab
SCHW
$184B
$5.28M 2.26%
179,474
-1,975
-1% -$55.9K
INTC icon
10
Intel
INTC
$427B
$5.23M 2.24%
150,216
-6,961
-4% -$236K
USB icon
11
US Bancorp
USB
$99.2B
$5.16M 2.21%
123,435
-7,082
-5% -$299K
MS icon
12
Morgan Stanley
MS
$323B
$5.11M 2.19%
+147,825
New +$4.93M
HAL icon
13
Halliburton
HAL
$26.3B
$4.96M 2.12%
76,932
-1,621
-2% -$111K
ITW icon
14
Illinois Tool Works
ITW
$85.4B
$4.93M 2.11%
58,416
-1,581
-3% -$137K
QCOM icon
15
Qualcomm
QCOM
$169B
$4.85M 2.07%
64,857
+194
+0.3% +$14.8K
SBUX icon
16
Starbucks
SBUX
$118B
$4.74M 2.03%
125,708
-1,828
-1% -$70.7K
CVS icon
17
CVS Health
CVS
$138B
$4.63M 1.98%
58,167
-612
-1% -$48.2K
UNP icon
18
Union Pacific
UNP
$174B
$4.59M 1.96%
42,334
+6,149
+17% +$637K
PFE icon
19
Pfizer
PFE
$144B
$4.51M 1.93%
160,850
-2,585
-2% -$72.5K
UNH icon
20
UnitedHealth
UNH
$386B
$4.5M 1.93%
52,171
-782
-1% -$66.1K
M icon
21
Macy's
M
$6.35B
$4.08M 1.75%
+70,120
New +$4.16M
KO icon
22
Coca-Cola
KO
$390B
$3.97M 1.7%
93,163
+1,669
+2% +$69K
OKE icon
23
Oneok
OKE
$57.2B
$3.97M 1.7%
60,595
-961
-2% -$64.4K
GE icon
24
GE Aerospace
GE
$371B
$3.82M 1.63%
31,106
-28,830
-48% -$3.59M
XOM icon
25
ExxonMobil
XOM
$655B
$3.79M 1.62%
40,278
-3,198
-7% -$319K
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 2014 Portfolio in Review

As of Q3 2014, Financial Sense Advisors held 144 positions worth $234M, down 8.3% from $255M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Sense Advisors withdrew a net $18.7M in Q3 2014, closing 25 positions and reducing 54 holdings. Its most notable exit was Aptiv, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Financial Sense Advisors opened a new position in Lockheed Martin worth $7.6M.

  • Financial Sense Advisors's largest Q3 2014 buy was Lockheed Martin: 41,589 shares worth $7.6M.
  • Financial Sense Advisors added most to Johnson & Johnson in Q3 2014, an estimated $2.5M increase.
  • Financial Sense Advisors's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $3.59M.
  • Financial Sense Advisors fully exited Aptiv in Q3 2014, selling an estimated $6.01M.
  • Financial Sense Advisors's ten largest holdings make up 33% of its $234M portfolio in Q3 2014.
  • Financial Sense Advisors opened 18 new positions and closed 25 in Q3 2014.
  • Financial Sense Advisors's portfolio value fell 8.3% quarter-over-quarter to $234M.

Based on Financial Sense Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.