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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
+2.11%
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
$131M
AUM Growth
+$125K
Cap. Flow
-$1.55M
Cap. Flow %
-1.18%
Top 10 Hldgs %
31.15%
Holding
109
New
9
Increased
19
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$679K
2
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
+$529K
3
SNY icon
Sanofi
SNY
+$443K
4
BCS icon
Barclays
BCS
+$419K
5
KMI icon
Kinder Morgan
KMI
+$394K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.74M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$859K
3
RYN icon
Rayonier
RYN
+$573K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$463K
5
AGU
Agrium
AGU
+$411K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.23%
2 Energy 17.25%
3 Healthcare 14.77%
4 Utilities 7.98%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$1.63M 1.24%
30,588
-7,000
-19% -$392K
SYY icon
27
Sysco
SYY
$40.3B
$1.61M 1.22%
40,550
– –
FMO
28
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.6M 1.21%
12,233
+20
+0.2% +$2.66K
BAX icon
29
Baxter International
BAX
$14.2B
$1.58M 1.2%
39,664
-4,005
-9% -$156K
BGH
30
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.56M 1.18%
77,100
+12,700
+20% +$280K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 1.17%
20,185
+250
+1% +$16.7K
KMI icon
32
Kinder Morgan
KMI
$68.7B
$1.51M 1.15%
35,802
+10,007
+39% +$394K
CSCO icon
33
Cisco
CSCO
$479B
$1.5M 1.14%
53,805
+450
+0.8% +$11.6K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M 1.13%
21,350
– –
EPD icon
35
Enterprise Products Partners
EPD
$81.7B
$1.42M 1.08%
39,323
+775
+2% +$28.7K
EMD
36
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.41M 1.08%
89,734
-5,200
-5% -$86.3K
DD icon
37
DuPont de Nemours
DD
$19.2B
$1.4M 1.07%
12,152
– –
CPB icon
38
Campbell Soup
CPB
$6.87B
$1.35M 1.03%
30,757
– –
PAGP icon
39
Plains GP Holdings
PAGP
$4.9B
$1.32M 1%
19,292
+9,566
+98% +$679K
O icon
40
Realty Income
O
$59.1B
$1.28M 0.97%
27,611
– –
AAPL icon
41
Apple
AAPL
$4.57T
$1.18M 0.89%
42,584
– –
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$1.14M 0.87%
31,425
– –
XEL icon
43
Xcel Energy
XEL
$48.8B
$1.09M 0.83%
30,444
– –
UPS icon
44
United Parcel Service
UPS
$88.9B
$1.05M 0.8%
9,420
– –
CL icon
45
Colgate-Palmolive
CL
$74.4B
$1.03M 0.78%
14,920
– –
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.01M 0.77%
18,540
-15,670
-46% -$859K
AES.PRC.CL
47
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.01M 0.77%
19,860
– –
SLB icon
48
SLB Ltd
SLB
$75B
$1M 0.76%
11,765
+160
+1% +$14.7K
WPC icon
49
W.P. Carey
WPC
$16.4B
$935K 0.71%
13,630
– –
SO icon
50
Southern Company
SO
$107B
$909K 0.69%
18,520
– –
1
2
3 4 5

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A.D. Beadell Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, A.D. Beadell Investment Counsel held 109 positions worth $131M, up 0.1% from $131M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2014 filing shows 9 new, 19 increased, 14 reduced and 7 closed positions. Its largest new stake was NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043: 20,125 shares worth $519K. The largest sale was Invesco Senior Loan ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q4 2014 buy was NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043: 20,125 shares worth $519K.
  • A.D. Beadell Investment Counsel added most to Plains GP Holdings in Q4 2014, an estimated $679K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $859K.
  • A.D. Beadell Investment Counsel fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $1.74M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $131M portfolio in Q4 2014.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 7 in Q4 2014.
  • A.D. Beadell Investment Counsel's portfolio value rose 0.1% quarter-over-quarter to $131M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2014, filed 30 Jan 2015.