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
+5.7%
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
$122M
AUM Growth
+$13.6M
Cap. Flow
+$7.35M
Cap. Flow %
6.01%
Top 10 Hldgs %
31.82%
Holding
95
New
15
Increased
15
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$1.75M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.53M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.51M
4
TGT icon
Target
TGT
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.66M
2
GAS
AGL Resources Inc
GAS
+$1.26M
3
CCP
Care Capital Properties, Inc.
CCP
+$911K
4
DUK icon
Duke Energy
DUK
+$547K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Consumer Staples 16.92%
3 Energy 10.12%
4 Utilities 8.77%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.1B
$1.69M 1.38%
47,603
+7,312
+18% +$285K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$1.68M 1.37%
36,975
– –
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$1.66M 1.35%
56,585
– –
LAMR icon
29
Lamar Advertising Co
LAMR
$16.3B
$1.65M 1.35%
24,850
– –
PHYS icon
30
Sprott Physical Gold
PHYS
$15.7B
$1.59M 1.3%
+144,508
New +$1.51M
CSCO icon
31
Cisco
CSCO
$479B
$1.54M 1.26%
53,805
– –
FAX
32
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.44M 1.18%
47,844
– –
GSK icon
33
GSK
GSK
$106B
$1.4M 1.14%
25,852
-400
-2% -$21.1K
CCL icon
34
Carnival Corporation Ltd
CCL
$39.7B
$1.38M 1.13%
+31,195
New +$1.53M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.6B
$1.37M 1.12%
28,866
+1
+0% +$46
DOC icon
36
Healthpeak Properties
DOC
$14.8B
$1.28M 1.04%
39,610
– –
NSS
37
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.24M 1.02%
50,060
– –
ATO icon
38
Atmos Energy
ATO
$28.8B
$1.24M 1.01%
15,250
-700
-4% -$51.9K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.23M 1%
24,000
+10,150
+73% +$527K
ASA
40
ASA Gold and Precious Metals
ASA
$1.09B
$1.2M 0.98%
80,950
– –
TGT icon
41
Target
TGT
$68B
$1.15M 0.94%
+16,415
New +$1.22M
CL icon
42
Colgate-Palmolive
CL
$74.4B
$1.14M 0.93%
15,551
– –
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.92%
30,825
– –
UPS icon
44
United Parcel Service
UPS
$88.9B
$1.08M 0.88%
10,045
– –
AAPL icon
45
Apple
AAPL
$4.57T
$1.05M 0.86%
43,884
+4,000
+10% +$99.4K
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.03M 0.84%
23,660
– –
BAC icon
47
Bank of America
BAC
$442B
$969K 0.79%
+73,075
New +$1.03M
D icon
48
Dominion Energy
D
$59.3B
$896K 0.73%
11,500
+1,575
+16% +$114K
CVX icon
49
Chevron
CVX
$366B
$889K 0.73%
8,489
– –
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$883K 0.72%
15,780
– –
1
2
3 4

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 2016 Portfolio in Review

As of Q2 2016, A.D. Beadell Investment Counsel held 95 positions worth $122M, up 13% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel deployed $7.35M of net new capital in Q2 2016, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Flagstar Bank National Association: 38,367 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was AGL Resources Inc, an estimated $1.26M trimmed.

  • A.D. Beadell Investment Counsel's largest Q2 2016 buy was Flagstar Bank National Association: 38,367 shares worth $1.73M.
  • A.D. Beadell Investment Counsel added most to XPLR Infrastructure LP in Q2 2016, an estimated $706K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2016 reduction was AGL Resources Inc, cutting an estimated $1.26M.
  • A.D. Beadell Investment Counsel fully exited Hershey in Q2 2016, selling an estimated $1.66M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $122M portfolio in Q2 2016.
  • A.D. Beadell Investment Counsel opened 15 new positions and closed 4 in Q2 2016.
  • A.D. Beadell Investment Counsel's portfolio value rose 13% quarter-over-quarter to $122M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2016, filed 22 Jul 2016.