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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
+1.23%
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
$215M
AUM Growth
-$24.2M
Cap. Flow
-$25M
Cap. Flow %
-11.65%
Top 10 Hldgs %
35.29%
Holding
131
New
15
Increased
27
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.94M
2
MPC icon
Marathon Petroleum
MPC
+$3.38M
3
NKE icon
Nike
NKE
+$3.03M
4
JWN
Nordstrom
JWN
+$2.55M
5
T icon
AT&T
T
+$2.51M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.78M
2
CVS icon
CVS Health
CVS
+$4.34M
3
KSS icon
Kohl's
KSS
+$3.5M
4
RTN
Raytheon Company
RTN
+$3.49M
5
MAR icon
Marriott International
MAR
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Financials 13.94%
3 Technology 10.23%
4 Consumer Discretionary 9.6%
5 Industrials 9.5%
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
$14.3M 6.66%
69,494
-1,699
-2% -$357K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$110B
$11.2M 5.2%
539,220
-13,660
-2% -$292K
AAPL icon
3
Apple
AAPL
$5.01T
$8.11M 3.78%
258,508
-69,244
-21% -$2.21M
M icon
4
Macy's
M
$6.34B
$7.36M 3.43%
109,096
-2,606
-2% -$176K
PFE icon
5
Pfizer
PFE
$144B
$6.74M 3.14%
211,799
+1,839
+0.9% +$59.9K
SBUX icon
6
Starbucks
SBUX
$118B
$6.37M 2.97%
118,875
-4,153
-3% -$211K
MS icon
7
Morgan Stanley
MS
$323B
$5.91M 2.75%
152,335
-469
-0.3% -$17.8K
UNH icon
8
UnitedHealth
UNH
$386B
$5.53M 2.58%
45,348
-5,079
-10% -$601K
MMM icon
9
3M
MMM
$93.7B
$5.25M 2.45%
40,712
-2,776
-6% -$372K
BAC icon
10
Bank of America
BAC
$434B
$5.04M 2.35%
296,340
-12,236
-4% -$202K
STJ
11
DELISTED
St Jude Medical
STJ
$5M 2.33%
+68,355
New +$4.94M
DIS icon
12
Walt Disney
DIS
$172B
$4.93M 2.3%
43,198
-545
-1% -$59.9K
MDT icon
13
Medtronic
MDT
$112B
$4.9M 2.28%
66,155
-1,023
-2% -$78.2K
USB icon
14
US Bancorp
USB
$99.2B
$4.85M 2.26%
111,781
-6,532
-6% -$286K
ELV icon
15
Elevance Health
ELV
$83.3B
$4.72M 2.2%
28,739
-541
-2% -$86.4K
LMT icon
16
Lockheed Martin
LMT
$134B
$4.7M 2.19%
25,279
-16,964
-40% -$3.27M
MRK icon
17
Merck
MRK
$323B
$4.66M 2.17%
85,718
-1,260
-1% -$70.7K
XOM icon
18
ExxonMobil
XOM
$655B
$4.44M 2.07%
53,351
-2,983
-5% -$256K
INTC icon
19
Intel
INTC
$425B
$4.11M 1.91%
134,956
-6,545
-5% -$212K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.07M 1.89%
108,158
+1,006
+0.9% +$39.9K
BP icon
21
BP
BP
$111B
$3.89M 1.81%
115,812
+13,880
+14% +$486K
MSFT icon
22
Microsoft
MSFT
$2.92T
$3.83M 1.78%
86,644
-14,603
-14% -$666K
GE icon
23
GE Aerospace
GE
$371B
$3.55M 1.65%
27,861
+1,391
+5% +$180K
MPC icon
24
Marathon Petroleum
MPC
$91.2B
$3.48M 1.62%
+66,433
New +$3.38M
UNP icon
25
Union Pacific
UNP
$174B
$3.46M 1.61%
36,262
-2,105
-5% -$219K
1
2 3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Financial Sense Advisors held 131 positions worth $215M, down 10% from $239M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Sense Advisors withdrew a net $25M in Q2 2015, closing 24 positions and reducing 52 holdings. Its most notable exit was Applied Materials, an estimated $5.78M position sold in full.

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

Against the trend, Financial Sense Advisors opened a new position in St Jude Medical worth $5M.

  • Financial Sense Advisors's largest Q2 2015 buy was St Jude Medical: 68,355 shares worth $5M.
  • Financial Sense Advisors added most to BP in Q2 2015, an estimated $486K increase.
  • Financial Sense Advisors's biggest Q2 2015 reduction was Lockheed Martin, cutting an estimated $3.27M.
  • Financial Sense Advisors fully exited Applied Materials in Q2 2015, selling an estimated $5.78M.
  • Financial Sense Advisors's ten largest holdings make up 35% of its $215M portfolio in Q2 2015.
  • Financial Sense Advisors opened 15 new positions and closed 24 in Q2 2015.
  • Financial Sense Advisors's portfolio value fell 10% quarter-over-quarter to $215M.

Based on Financial Sense Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.