$255 Million is the total value of Financial Sense Advisors, Inc.'s 126 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,717,000 | +1.7% | 39,429 | -2.8% | 3.03% | -7.7% |
| USB | Sell | US BANCORP DEL | $5,654,000 | +0.0% | 130,517 | -1.0% | 2.22% | -9.3% |
| HAL | Sell | HALLIBURTON CO | $5,578,000 | +14.1% | 78,553 | -5.4% | 2.19% | +3.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,100,000 | -24.1% | 331,799 | -15.0% | 2.00% | -31.2% |
| SBUX | Sell | STARBUCKS CORP | $4,934,000 | -1.5% | 63,768 | -6.6% | 1.94% | -10.7% |
| ETN | Sell | EATON CORP PLC | $4,744,000 | +1.4% | 61,470 | -1.3% | 1.86% | -8.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $4,430,000 | +0.4% | 58,779 | -0.3% | 1.74% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,329,000 | -11.3% | 52,953 | -11.1% | 1.70% | -19.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,976,000 | -2.4% | 31,766 | -2.9% | 1.56% | -11.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,089,000 | +7.6% | 82,122 | -1.2% | 1.21% | -2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,944,000 | -38.2% | 60,321 | -39.6% | 1.16% | -44.0% |
| ERF | Sell | ENERPLUS CORP | $2,842,000 | +24.9% | 112,881 | -0.6% | 1.12% | +13.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,505,000 | -16.9% | 94,693 | -25.8% | 0.98% | -24.6% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $2,422,000 | -9.8% | 337,378 | -23.6% | 0.95% | -18.2% |
| AMGN | Sell | AMGEN INC | $2,097,000 | -16.8% | 17,716 | -13.3% | 0.82% | -24.6% |
| RGLD | Sell | ROYAL GOLD INC | $1,926,000 | +7.6% | 25,293 | -11.5% | 0.76% | -2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,614,000 | -22.5% | 13,678 | -21.0% | 0.63% | -29.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,524,000 | -16.9% | 34,160 | -19.9% | 0.60% | -24.7% |
| HON | Sell | HONEYWELL INTL INC | $1,381,000 | -16.4% | 14,859 | -16.6% | 0.54% | -24.1% |
| USG | Sell | U S G CORP | $1,339,000 | -30.5% | 44,428 | -24.6% | 0.52% | -37.1% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,318,000 | +6.9% | 15,575 | -5.3% | 0.52% | -3.0% |
| CE | Sell | CELANESE CORP DEL | $1,131,000 | -10.9% | 17,600 | -23.1% | 0.44% | -19.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,032,000 | -15.7% | 19,082 | -18.4% | 0.40% | -23.4% |
| FNV | Sell | FRANCO NEVADA CORP | $961,000 | +8.0% | 16,755 | -13.7% | 0.38% | -2.1% |
| TAHO | Sell | TAHOE RES INC | $952,000 | +14.6% | 36,350 | -7.5% | 0.37% | +3.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $925,000 | -37.3% | 13,562 | -19.9% | 0.36% | -43.1% |
| DOV | Sell | DOVER CORP | $911,000 | -9.9% | 10,020 | -19.0% | 0.36% | -18.3% |
| XRX | Sell | XEROX CORP | $902,000 | -14.2% | 72,502 | -22.1% | 0.35% | -22.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $876,000 | -19.2% | 14,608 | -24.4% | 0.34% | -26.7% |
| HL | Sell | HECLA MNG CO | $816,000 | +5.8% | 236,500 | -5.9% | 0.32% | -3.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $813,000 | -23.2% | 9,783 | -30.7% | 0.32% | -30.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $809,000 | -17.7% | 13,306 | -20.9% | 0.32% | -25.4% |
| SLW | Sell | SILVER WHEATON CORP | $733,000 | -30.0% | 27,895 | -39.5% | 0.29% | -36.6% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $723,000 | -4.4% | 14,223 | -19.4% | 0.28% | -13.1% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $700,000 | +2.9% | 64,790 | -8.2% | 0.28% | -6.5% |
| QQQX | Sell | NASDAQ PREM INCM & GRW FD IN | $660,000 | -1.5% | 35,134 | -4.6% | 0.26% | -10.7% |
| BP | Sell | BP PLCsponsored adr | $640,000 | -9.0% | 12,141 | -17.0% | 0.25% | -17.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $637,000 | -27.0% | 5,732 | -27.7% | 0.25% | -33.9% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $629,000 | -22.6% | 8,742 | -39.6% | 0.25% | -29.8% |
| BXMX | Sell | NUVEEN EQUITY PREM INCOME FD | $630,000 | -0.3% | 48,050 | -4.0% | 0.25% | -9.5% |
| AUY | Sell | YAMANA GOLD INC | $583,000 | -39.0% | 70,884 | -34.9% | 0.23% | -44.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $564,000 | +19.7% | 14,720 | -5.7% | 0.22% | +8.3% |
| WLL | Sell | WHITING PETE CORP NEW | $475,000 | +12.0% | 5,922 | -3.3% | 0.19% | +1.6% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $411,000 | -13.8% | 28,260 | -18.6% | 0.16% | -21.8% |
| IWP | Sell | ISHARESrus md cp gr etf | $406,000 | -40.6% | 4,536 | -43.1% | 0.16% | -46.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $389,000 | +0.3% | 7,405 | -5.3% | 0.15% | -8.9% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $379,000 | -0.5% | 18,375 | -5.2% | 0.15% | -9.7% |
| VMC | Sell | VULCAN MATLS CO | $365,000 | -36.5% | 5,721 | -33.9% | 0.14% | -42.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $360,000 | -24.4% | 11,470 | -18.3% | 0.14% | -31.6% |
| COP | Sell | CONOCOPHILLIPS | $309,000 | -3.1% | 3,600 | -20.7% | 0.12% | -12.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $291,000 | -42.3% | 4,653 | -39.0% | 0.11% | -47.7% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $288,000 | -41.5% | 4,117 | -43.0% | 0.11% | -46.9% |
| FLR | Sell | FLUOR CORP NEW | $249,000 | -47.7% | 3,240 | -47.1% | 0.10% | -52.4% |
| GG | Sell | GOLDCORP INC NEW | $211,000 | -40.4% | 7,550 | -47.9% | 0.08% | -45.8% |
| KGC | Sell | KINROSS GOLD CORP | $101,000 | -24.1% | 24,400 | -24.5% | 0.04% | -31.0% |
| SSRI | Sell | SILVER STD RES INC | $100,000 | -57.1% | 11,600 | -50.6% | 0.04% | -61.4% |
| FSM | Sell | FORTUNA SILVER MINES INC | $74,000 | +13.8% | 13,450 | -25.1% | 0.03% | +3.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $66,000 | -20.5% | 10,506 | -23.3% | 0.03% | -27.8% |
| MUX | Sell | MCEWEN MNG INC | $64,000 | -28.9% | 22,271 | -41.9% | 0.02% | -35.9% |
| DNN | Sell | DENISON MINES CORP | $13,000 | -13.3% | 10,374 | -0.6% | 0.01% | -16.7% |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -21,900 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -19,710 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,854 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,917 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,790 | -100.0% | -0.16% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -10,100 | -100.0% | -0.16% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,255 | -100.0% | -0.18% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -10,865 | -100.0% | -0.22% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,313 | -100.0% | -0.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -32,183 | -100.0% | -0.31% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -15,773 | -100.0% | -0.32% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,661 | -100.0% | -0.34% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -107,533 | -100.0% | -0.66% | – |
| V | Exit | VISA INC | $0 | – | -12,469 | -100.0% | -1.16% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -70,885 | -100.0% | -1.22% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -41,255 | -100.0% | -1.23% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -98,813 | -100.0% | -1.51% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -41,928 | -100.0% | -1.65% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -65,547 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.8% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.9% |
| APPLE INC | 38 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 37 | Q3 2023 | 6.5% |
| AT&T INC | 37 | Q3 2023 | 5.6% |
| CHEVRON CORP NEW | 35 | Q3 2023 | 4.0% |
| COCA COLA CO | 32 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 32 | Q4 2021 | 0.9% |
| VERIZON COMMUNICATIONS INC | 31 | Q3 2023 | 4.3% |
| ISHARES TR | 31 | Q3 2023 | 2.2% |
View Financial Sense Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kimber Resources Inc. | October 01, 2009 | ? | ? |
View Financial Sense Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-31 |
View Financial Sense Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.