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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
+5.34%
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
$248M
AUM Growth
+$13.9M
Cap. Flow
+$4.65M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.33%
Holding
151
New
32
Increased
43
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
EMC
EMC CORPORATION
EMC
+$5.22M
3
MSFT icon
Microsoft
MSFT
+$4.94M
4
DIS icon
Walt Disney
DIS
+$3.67M
5
NKE icon
Nike
NKE
+$3.55M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$4.61M
3
WBA
Walgreens Boots Alliance
WBA
+$3.48M
4
XLNX
Xilinx Inc
XLNX
+$3.4M
5
HAL icon
Halliburton
HAL
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Technology 16.98%
3 Financials 14.11%
4 Industrials 13.81%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.7M 8.35%
100,599
+57,387
+133% +$11.5M
AAPL icon
2
Apple
AAPL
$5.03T
$9.83M 3.97%
356,092
-63,460
-15% -$1.73M
MRK icon
3
Merck
MRK
$324B
$9.14M 3.69%
168,676
+8,009
+5% +$446K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$8.93M 3.61%
85,389
+6,534
+8% +$689K
INTC icon
5
Intel
INTC
$425B
$8.72M 3.52%
240,406
+90,190
+60% +$3.14M
LMT icon
6
Lockheed Martin
LMT
$133B
$8.19M 3.31%
42,517
+928
+2% +$172K
AMAT icon
7
Applied Materials
AMAT
$356B
$7.37M 2.98%
295,919
-204,084
-41% -$4.61M
KO icon
8
Coca-Cola
KO
$385B
$6.76M 2.73%
160,234
+67,071
+72% +$2.86M
MMM icon
9
3M
MMM
$92.4B
$6.6M 2.67%
48,046
+2,701
+6% +$347K
MS icon
10
Morgan Stanley
MS
$325B
$6.18M 2.5%
159,413
+11,588
+8% +$412K
BAC icon
11
Bank of America
BAC
$435B
$6.18M 2.5%
345,561
+18,603
+6% +$318K
USB icon
12
US Bancorp
USB
$98.8B
$5.79M 2.34%
128,700
+5,265
+4% +$227K
XOM icon
13
ExxonMobil
XOM
$651B
$5.52M 2.23%
59,754
+19,476
+48% +$1.82M
SBUX icon
14
Starbucks
SBUX
$118B
$5.41M 2.19%
131,886
+6,178
+5% +$241K
UNH icon
15
UnitedHealth
UNH
$384B
$5.39M 2.18%
53,338
+1,167
+2% +$111K
EMC
16
DELISTED
EMC CORPORATION
EMC
$5.33M 2.15%
+179,265
New +$5.22M
MSFT icon
17
Microsoft
MSFT
$2.94T
$5.21M 2.1%
112,055
+105,291
+1,557% +$4.94M
UNP icon
18
Union Pacific
UNP
$174B
$5.07M 2.05%
42,532
+198
+0.5% +$22.7K
PFE icon
19
Pfizer
PFE
$144B
$4.9M 1.98%
165,792
+4,942
+3% +$142K
M icon
20
Macy's
M
$6.43B
$4.67M 1.89%
71,077
+957
+1% +$57.9K
CVS icon
21
CVS Health
CVS
$137B
$4.33M 1.75%
44,991
-13,176
-23% -$1.16M
QCOM icon
22
Qualcomm
QCOM
$169B
$4.23M 1.71%
56,851
-8,006
-12% -$586K
NKE icon
23
Nike
NKE
$63.5B
$4.02M 1.62%
83,660
+75,640
+943% +$3.55M
DIS icon
24
Walt Disney
DIS
$171B
$3.84M 1.55%
+40,728
New +$3.67M
KDP icon
25
Keurig Dr Pepper
KDP
$42.3B
$3.83M 1.55%
53,480
-325
-0.6% -$22.5K
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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MA
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Financial Sense Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Sense Advisors held 151 positions worth $248M, up 5.9% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial Sense Advisors's Q4 2014 filing shows 32 new, 43 increased, 42 reduced and 31 closed positions. Its largest new stake was EMC CORPORATION: 179,265 shares worth $5.33M. The largest sale was Illinois Tool Works, an estimated $4.7M.

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

  • Financial Sense Advisors's largest Q4 2014 buy was EMC CORPORATION: 179,265 shares worth $5.33M.
  • Financial Sense Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $11.5M increase.
  • Financial Sense Advisors's biggest Q4 2014 reduction was Illinois Tool Works, cutting an estimated $4.7M.
  • Financial Sense Advisors fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $3.48M.
  • Financial Sense Advisors's ten largest holdings make up 37% of its $248M portfolio in Q4 2014.
  • Financial Sense Advisors opened 32 new positions and closed 31 in Q4 2014.
  • Financial Sense Advisors's portfolio value rose 5.9% quarter-over-quarter to $248M.

Based on Financial Sense Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.