We are live on ! Find out more
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
-2.45%
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
$125M
AUM Growth
-$3.85M
Cap. Flow
-$251K
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.73%
Holding
107
New
4
Increased
37
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.5M
2
WPC icon
W.P. Carey
WPC
+$776K
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$519K
4
WEET
iPath Pure Beta Grains ETN
WEET
+$452K
5
OGE icon
OGE Energy
OGE
+$412K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.25M
2
BAX icon
Baxter International
BAX
+$1.36M
3
PNW icon
Pinnacle West Capital
PNW
+$404K
4
NWN icon
Northwest Natural Holdings
NWN
+$363K
5
WM icon
Waste Management
WM
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.17%
2 Healthcare 14.99%
3 Energy 14.59%
4 Utilities 6.37%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.1B
$1.62M 1.29%
32,431
+561
+2% +$26.6K
VTR icon
27
Ventas
VTR
$47.9B
$1.6M 1.28%
22,611
+653
+3% +$51K
GSK icon
28
GSK
GSK
$106B
$1.55M 1.24%
29,732
– –
DD icon
29
DuPont de Nemours
DD
$19.2B
$1.52M 1.22%
11,758
-394
-3% -$51K
PAGP icon
30
Plains GP Holdings
PAGP
$4.9B
$1.52M 1.21%
22,037
– –
WPC icon
31
W.P. Carey
WPC
$16.4B
$1.51M 1.21%
26,250
+12,415
+90% +$776K
BGH
32
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.48M 1.18%
74,100
– –
CSCO icon
33
Cisco
CSCO
$479B
$1.48M 1.18%
53,805
– –
CPB icon
34
Campbell Soup
CPB
$6.87B
$1.47M 1.17%
30,757
– –
SYY icon
35
Sysco
SYY
$40.3B
$1.46M 1.17%
40,550
– –
HSY icon
36
Hershey
HSY
$36.6B
$1.41M 1.13%
+15,900
New +$1.5M
GAS
37
DELISTED
AGL Resources Inc
GAS
$1.41M 1.13%
30,336
+1,455
+5% +$71.8K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$1.37M 1.1%
35,802
– –
FMO
39
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.36M 1.09%
12,258
+25
+0.2% +$3.11K
EMD
40
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.33M 1.06%
88,800
+66
+0.1% +$1.05K
AES.PRC.CL
41
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.3M 1.04%
25,580
+865
+3% +$44K
EPD icon
42
Enterprise Products Partners
EPD
$81.7B
$1.3M 1.04%
43,373
+400
+0.9% +$13.1K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.22M 0.98%
21,350
– –
AAPL icon
44
Apple
AAPL
$4.57T
$1.22M 0.97%
38,824
+1,400
+4% +$44.8K
O icon
45
Realty Income
O
$59.1B
$1.04M 0.83%
24,102
-3,509
-13% -$160K
GTU
46
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.03M 0.83%
25,200
+12,525
+99% +$519K
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$1.02M 0.82%
31,425
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$975K 0.78%
14,920
– –
UPS icon
49
United Parcel Service
UPS
$88.9B
$960K 0.77%
9,910
+440
+5% +$43.7K
XEL icon
50
Xcel Energy
XEL
$48.8B
$873K 0.7%
27,134
– –
1
2
3 4 5

Similar funds

MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM

A.D. Beadell Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, A.D. Beadell Investment Counsel held 107 positions worth $125M, down 3% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2015 filing shows 4 new, 37 increased, 14 reduced and 4 closed positions. Its largest new stake was Hershey: 15,900 shares worth $1.41M. The largest sale was Conagra Brands, an estimated $2.25M.

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

  • A.D. Beadell Investment Counsel's largest Q2 2015 buy was Hershey: 15,900 shares worth $1.41M.
  • A.D. Beadell Investment Counsel added most to W.P. Carey in Q2 2015, an estimated $776K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2015 reduction was Northwest Natural Holdings, cutting an estimated $363K.
  • A.D. Beadell Investment Counsel fully exited Conagra Brands in Q2 2015, selling an estimated $2.25M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 30% of its $125M portfolio in Q2 2015.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 4 in Q2 2015.
  • A.D. Beadell Investment Counsel's portfolio value fell 3% quarter-over-quarter to $125M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.