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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
+7.27%
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
$121M
AUM Growth
+$3.8M
Cap. Flow
-$3.65M
Cap. Flow %
-3.03%
Top 10 Hldgs %
33.86%
Holding
98
New
6
Increased
11
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2M
2
ENB icon
Enbridge
ENB
+$1.28M
3
C icon
Citigroup
C
+$756K
4
VHT icon
Vanguard Health Care ETF
VHT
+$542K
5
SDP icon
ProShares UltraShort Utilities
SDP
+$450K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.27M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.22M
3
DUK icon
Duke Energy
DUK
+$815K
4
SJI
South Jersey Industries, Inc.
SJI
+$743K
5
DIS icon
Walt Disney
DIS
+$611K

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Consumer Staples 14.35%
3 Energy 9.46%
4 Utilities 8.9%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.73M 1.44%
73,475
-400
-0.5% -$9.49K
AES.PRC.CL
27
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.69M 1.4%
33,135
-500
-1% -$25.3K
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$1.66M 1.38%
60,235
-425
-0.7% -$11.9K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.58M 1.31%
23,950
– –
AAPL icon
30
Apple
AAPL
$4.57T
$1.57M 1.3%
43,684
-200
-0.5% -$6.59K
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.52M 1.26%
75,460
+14,635
+24% +$292K
SRCLP
32
DELISTED
Stericycle, Inc
SRCLP
$1.51M 1.25%
21,130
+3,230
+18% +$221K
PHYS icon
33
Sprott Physical Gold
PHYS
$15.7B
$1.47M 1.22%
143,600
– –
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.6B
$1.46M 1.21%
25,865
-3,002
-10% -$165K
FDX icon
35
FedEx
FDX
$75.4B
$1.44M 1.19%
7,355
– –
DHI icon
36
D.R. Horton
DHI
$42.3B
$1.38M 1.15%
41,575
+350
+0.8% +$10.9K
GSK icon
37
GSK
GSK
$106B
$1.29M 1.07%
24,572
-480
-2% -$24.4K
ENB icon
38
Enbridge
ENB
$112B
$1.27M 1.05%
+30,328
New +$1.28M
CL icon
39
Colgate-Palmolive
CL
$74.4B
$1.18M 0.98%
16,190
+231
+1% +$16.2K
ASA
40
ASA Gold and Precious Metals
ASA
$1.09B
$1.17M 0.97%
97,200
-2,000
-2% -$24.6K
SRCL
41
DELISTED
Stericycle Inc
SRCL
$1.01M 0.84%
12,225
+930
+8% +$74.7K
ZBH icon
42
Zimmer Biomet
ZBH
$18.4B
$997K 0.83%
8,415
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$989K 0.82%
22,975
-600
-3% -$26.6K
CVX icon
44
Chevron
CVX
$366B
$911K 0.76%
8,489
– –
D icon
45
Dominion Energy
D
$59.3B
$892K 0.74%
11,500
– –
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$885K 0.73%
15,860
– –
MRK icon
47
Merck
MRK
$318B
$880K 0.73%
14,520
– –
TRP icon
48
TC Energy
TRP
$65.9B
$862K 0.71%
18,680
– –
VET icon
49
Vermilion Energy
VET
$1.66B
$856K 0.71%
22,838
-750
-3% -$29.7K
DOC icon
50
Healthpeak Properties
DOC
$14.8B
$845K 0.7%
27,025
-800
-3% -$24.6K
1
2
3 4

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HAM
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PMSA
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BCM
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CFG
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BWM
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SPM
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A.D. Beadell Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, A.D. Beadell Investment Counsel held 98 positions worth $121M, up 3.3% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $3.65M in Q1 2017, closing 11 positions and reducing 39 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.27M position sold in full.

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

Against the trend, A.D. Beadell Investment Counsel opened a new position in Citizens Financial Group worth $1.89M.

  • A.D. Beadell Investment Counsel's largest Q1 2017 buy was Citizens Financial Group: 54,780 shares worth $1.89M.
  • A.D. Beadell Investment Counsel added most to Pattern Energy Group Inc. Class A in Q1 2017, an estimated $292K increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2017 reduction was Duke Energy, cutting an estimated $815K.
  • A.D. Beadell Investment Counsel fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.27M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $121M portfolio in Q1 2017.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 11 in Q1 2017.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $121M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2017, filed 21 Apr 2017.