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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
-1.05%
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
$129M
AUM Growth
-$2.67M
Cap. Flow
-$772K
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.53%
Holding
109
New
7
Increased
26
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
3
GAS
AGL Resources Inc
GAS
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$749K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$534K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
SLB icon
SLB Ltd
SLB
+$1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$662K
4
PF
Pinnacle Foods, Inc.
PF
+$413K
5
DUK icon
Duke Energy
DUK
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.07%
2 Healthcare 15.62%
3 Energy 14.5%
4 Utilities 6.94%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.69M 1.31%
21,025
+14,300
+213% +$1.14M
PAGP icon
27
Plains GP Holdings
PAGP
$4.9B
$1.66M 1.29%
22,037
+2,745
+14% +$199K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 1.29%
19,585
-600
-3% -$47.8K
FMO
29
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.59M 1.24%
12,233
– –
EMC
30
DELISTED
EMC CORPORATION
EMC
$1.58M 1.23%
61,885
-1,250
-2% -$34.4K
BGH
31
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.54M 1.19%
74,100
-3,000
-4% -$62.9K
SYY icon
32
Sysco
SYY
$40.3B
$1.53M 1.19%
40,550
– –
KMI icon
33
Kinder Morgan
KMI
$68.7B
$1.5M 1.17%
35,802
– –
CSCO icon
34
Cisco
CSCO
$479B
$1.48M 1.15%
53,805
– –
DD icon
35
DuPont de Nemours
DD
$19.2B
$1.48M 1.15%
12,152
– –
MET icon
36
MetLife
MET
$62.1B
$1.44M 1.11%
+31,870
New +$1.43M
GAS
37
DELISTED
AGL Resources Inc
GAS
$1.43M 1.11%
28,881
+20,610
+249% +$1.07M
CPB icon
38
Campbell Soup
CPB
$6.87B
$1.43M 1.11%
30,757
– –
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$1.42M 1.1%
42,973
+3,650
+9% +$122K
EMD
40
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.4M 1.08%
88,734
-1,000
-1% -$15.8K
O icon
41
Realty Income
O
$59.1B
$1.38M 1.07%
27,611
– –
BAX icon
42
Baxter International
BAX
$14.2B
$1.36M 1.06%
36,535
-3,129
-8% -$119K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.34M 1.04%
21,350
– –
AES.PRC.CL
44
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.26M 0.98%
24,715
+4,855
+24% +$247K
AAPL icon
45
Apple
AAPL
$4.57T
$1.16M 0.9%
37,424
-5,160
-12% -$156K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$1.14M 0.88%
31,425
– –
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.03M 0.8%
14,920
– –
GM icon
48
General Motors
GM
$76.8B
$967K 0.75%
25,800
– –
XEL icon
49
Xcel Energy
XEL
$48.8B
$944K 0.73%
27,134
-3,310
-11% -$118K
WPC icon
50
W.P. Carey
WPC
$16.4B
$921K 0.72%
13,835
+205
+2% +$14.1K
1
2
3 4 5

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A.D. Beadell Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, A.D. Beadell Investment Counsel held 109 positions worth $129M, down 2% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2015 filing shows 7 new, 26 increased, 39 reduced and 6 closed positions. Its largest new stake was MetLife: 31,870 shares worth $1.44M. The largest sale was ExxonMobil, an estimated $2.31M.

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

  • A.D. Beadell Investment Counsel's largest Q1 2015 buy was MetLife: 31,870 shares worth $1.44M.
  • A.D. Beadell Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2015, an estimated $1.14M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.31M.
  • A.D. Beadell Investment Counsel fully exited SLB Ltd in Q1 2015, selling an estimated $1M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 29% of its $129M portfolio in Q1 2015.
  • A.D. Beadell Investment Counsel opened 7 new positions and closed 6 in Q1 2015.
  • A.D. Beadell Investment Counsel's portfolio value fell 2% quarter-over-quarter to $129M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.