ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $147M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$845K
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$603K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$473K

Top Sells

1
+$3.02M
2
+$2.64M
3
+$654K
4
VZ icon
Verizon
VZ
+$620K
5
DHI icon
D.R. Horton
DHI
+$589K

Sector Composition

1 Healthcare 15.92%
2 Consumer Staples 13.7%
3 Energy 9.49%
4 Real Estate 8.69%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.36%
63,075
-10,400
27
$1.57M 1.34%
46,830
-7,000
28
$1.56M 1.33%
20,900
-3,000
29
$1.54M 1.31%
39,964
-2,380
30
$1.53M 1.31%
146,998
+2,000
31
$1.43M 1.22%
18,545
-6,920
32
$1.41M 1.2%
6,230
-1,125
33
$1.25M 1.06%
17,155
-2,300
34
$1.17M 0.99%
98,200
+1,000
35
$1.15M 0.98%
+44,510
36
$1.11M 0.94%
15,190
-1,000
37
$1.07M 0.91%
26,825
-14,750
38
$1.01M 0.86%
17,125
-4,005
39
$1.01M 0.86%
24,055
-6,273
40
$997K 0.85%
8,489
41
$995K 0.85%
8,755
+340
42
$972K 0.83%
19,172
-5,000
43
$951K 0.81%
51,500
+2,925
44
$926K 0.79%
22,775
-200
45
$848K 0.72%
13,891
46
$845K 0.72%
+22,630
47
$837K 0.71%
23,538
+700
48
$806K 0.69%
27,063
+2,625
49
$796K 0.68%
8,335
50
$795K 0.68%
10,335
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