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ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$156M
1-Year Est. Return
29.03%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+29.03%
3 Year Est. Return
+74.9%
5 Year Est. Return
+87.16%
10 Year Est. Return
+217.52%
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
102.25%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.66M |
| 2 |
Unilever
UL
|
+$4.89M |
| 3 |
Pembina Pipeline
PBA
|
+$4.12M |
| 4 |
Coca-Cola
KO
|
+$4.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.55% |
| 2 | Energy | 17.43% |
| 3 | Healthcare | 15.13% |
| 4 | Utilities | 10.34% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$187B
| $1.61M | 1.47% |
+46,130
| New | +$1.69M |
|
27
Alerian MLP ETF
AMLP
$12.8B
| $1.6M | 1.47% |
+17,972
| New | +$1.59M |
|
|
ACET
28
DELISTED
Aceto Corp
ACET
| $1.55M | 1.41% |
+111,058
| New | +$1.29M |
|
29
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.51M | 1.38% |
+61,220
| New | +$1.53M |
|
30
Sysco
SYY
$40.3B
| $1.48M | 1.35% |
+43,250
| New | +$1.49M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.39M | 1.27% |
+20,920
| New | +$1.43M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.37M | 1.25% |
+58,005
| New | +$1.37M |
|
|
BGH
33
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.31M | 1.2% |
+57,100
| New | +$1.4M |
|
34
Enterprise Products Partners
EPD
$81.7B
| $1.21M | 1.11% |
+39,048
| New | +$1.18M |
|
|
ARDC
35
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.14M | 1.04% |
+60,525
| New | +$1.19M |
|
36
AbbVie
ABBV
$435B
| $1.13M | 1.04% |
+27,430
| New | +$1.2M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 1.02% |
+25,220
| New | +$1.23M |
|
|
PEO
38
Adams Natural Resources Fund
PEO
$725M
| $1.09M | 1% |
+44,275
| New | +$1.1M |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | 0.99% |
+31,425
| New | +$989K |
|
40
Baxter International
BAX
$14.2B
| $1.01M | 0.92% |
+26,879
| New | +$1.03M |
|
41
McDonald's
MCD
$195B
| $994K | 0.91% |
+10,050
| New | +$1.01M |
|
42
CenterPoint Energy
CNP
$26.8B
| $941K | 0.86% |
+40,099
| New | +$953K |
|
43
Apple
AAPL
$4.57T
| $918K | 0.84% |
+64,848
| New | +$998K |
|
44
Xcel Energy
XEL
$48.8B
| $885K | 0.81% |
+31,244
| New | +$934K |
|
45
Colgate-Palmolive
CL
$74.4B
| $854K | 0.78% |
+14,920
| New | +$886K |
|
46
Southern Company
SO
$107B
| $799K | 0.73% |
+18,120
| New | +$833K |
|
47
Fluor
FLR
$7.96B
| $769K | 0.7% |
+12,975
| New | +$788K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $759K | 0.69% |
+6,935
| New | +$810K |
|
49
International Flavors & Fragrances
IFF
$21.9B
| $749K | 0.68% |
+9,975
| New | +$777K |
|
50
Newmont
NEM
$119B
| $737K | 0.67% |
+24,630
| New | +$827K |
|
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SPM
A.D. Beadell Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for A.D. Beadell Investment Counsel, which disclosed 84 positions worth $109M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is ExxonMobil: 74,030 shares worth $6.69M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Energy and Healthcare.
- A.D. Beadell Investment Counsel's largest Q2 2013 buy was ExxonMobil: 74,030 shares worth $6.69M.
- A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $109M portfolio in Q2 2013.
- A.D. Beadell Investment Counsel disclosed 84 positions in Q2 2013, its first 13F filing on record.
Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.