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
+3.97%
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
$114M
AUM Growth
+$3.51M
Cap. Flow
-$657K
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.11%
Holding
106
New
11
Increased
23
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.69M
2
DOC icon
Healthpeak Properties
DOC
+$1.2M
3
SJI
South Jersey Industries, Inc.
SJI
+$1.15M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.13M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.08M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
EMC
EMC CORPORATION
EMC
+$1.25M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
KMI icon
Kinder Morgan
KMI
+$916K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Consumer Staples 18.71%
3 Energy 11.1%
4 Utilities 8.12%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES.PRC.CL
26
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.66M 1.45%
33,135
+2,050
+7% +$103K
GAS
27
DELISTED
AGL Resources Inc
GAS
$1.62M 1.42%
25,421
-3,935
-13% -$246K
HSY icon
28
Hershey
HSY
$36.6B
$1.61M 1.41%
18,065
– –
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$1.57M 1.38%
66,810
+47,130
+239% +$1.15M
MET icon
30
MetLife
MET
$62.1B
$1.49M 1.3%
34,569
+1,128
+3% +$49.6K
CSCO icon
31
Cisco
CSCO
$479B
$1.46M 1.28%
53,805
– –
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$1.41M 1.23%
54,985
+8,187
+17% +$213K
UL icon
33
Unilever
UL
$136B
$1.33M 1.17%
27,511
-853
-3% -$41.6K
GSK icon
34
GSK
GSK
$106B
$1.32M 1.16%
26,252
-1,560
-6% -$79.5K
XIFR
35
XPLR Infrastructure LP
XIFR
$1.08B
$1.29M 1.13%
+43,270
New +$1.13M
DOC icon
36
Healthpeak Properties
DOC
$14.8B
$1.25M 1.09%
+35,822
New +$1.2M
O icon
37
Realty Income
O
$59.1B
$1.17M 1.03%
23,483
-619
-3% -$29.6K
GTU
38
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.16M 1.01%
30,725
+4,225
+16% +$166K
CCP
39
DELISTED
Care Capital Properties, Inc.
CCP
$1.05M 0.92%
34,265
-2,836
-8% -$90.3K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.6B
$1.03M 0.9%
+25,125
New +$1.08M
CL icon
41
Colgate-Palmolive
CL
$74.4B
$1.03M 0.9%
15,420
– –
AAPL icon
42
Apple
AAPL
$4.57T
$1.01M 0.89%
38,604
+1,180
+3% +$33.7K
CVX icon
43
Chevron
CVX
$366B
$985K 0.86%
10,955
-6,740
-38% -$608K
MSFT icon
44
Microsoft
MSFT
$3.71T
$984K 0.86%
17,750
-25,275
-59% -$1.33M
XEL icon
45
Xcel Energy
XEL
$48.8B
$974K 0.85%
27,134
– –
NSS
46
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$972K 0.85%
46,935
+14,600
+45% +$349K
PFE icon
47
Pfizer
PFE
$153B
$961K 0.84%
+31,408
New +$988K
UPS icon
48
United Parcel Service
UPS
$88.9B
$958K 0.84%
9,960
– –
SO icon
49
Southern Company
SO
$107B
$934K 0.82%
19,963
– –
VTRS icon
50
Viatris
VTRS
$18.9B
$915K 0.8%
16,925
-9,625
-36% -$463K
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 Q4 2015 Portfolio in Review

As of Q4 2015, A.D. Beadell Investment Counsel held 106 positions worth $114M, up 3.2% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2015 filing shows 11 new, 23 increased, 34 reduced and 10 closed positions. Its largest new stake was Healthpeak Properties: 35,822 shares worth $1.25M. The largest sale was Alerian MLP ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

  • A.D. Beadell Investment Counsel's largest Q4 2015 buy was Healthpeak Properties: 35,822 shares worth $1.25M.
  • A.D. Beadell Investment Counsel added most to Tortoise Energy Infrastructure Corp in Q4 2015, an estimated $1.69M increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2015 reduction was Microsoft, cutting an estimated $1.33M.
  • A.D. Beadell Investment Counsel fully exited Alerian MLP ETF in Q4 2015, selling an estimated $1.33M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 29% of its $114M portfolio in Q4 2015.
  • A.D. Beadell Investment Counsel opened 11 new positions and closed 10 in Q4 2015.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $114M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.