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
+2.1%
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
$117M
AUM Growth
-$6.18M
Cap. Flow
-$8.43M
Cap. Flow %
-7.19%
Top 10 Hldgs %
34.06%
Holding
95
New
8
Increased
24
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.11M
3
PWR icon
Quanta Services
PWR
+$794K
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$600K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$472K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.98M
2
ABBV icon
AbbVie
ABBV
+$2.64M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$654K
4
VZ icon
Verizon
VZ
+$620K
5
WBA
Walgreens Boots Alliance
WBA
+$555K

Sector Composition

Rank Sector Weight
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
BAC icon
26
Bank of America
BAC
$442B
$1.6M 1.36%
63,075
-10,400
-14% -$252K
CSCO icon
27
Cisco
CSCO
$479B
$1.57M 1.34%
46,830
-7,000
-13% -$223K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.56M 1.33%
20,900
-3,000
-13% -$219K
AAPL icon
29
Apple
AAPL
$4.57T
$1.54M 1.31%
39,964
-2,380
-6% -$92.3K
PHYS icon
30
Sprott Physical Gold
PHYS
$15.7B
$1.53M 1.31%
146,998
+2,000
+1% +$20.9K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 1.22%
18,545
-6,920
-27% -$555K
FDX icon
32
FedEx
FDX
$75.4B
$1.41M 1.2%
6,230
-1,125
-15% -$240K
C icon
33
Citigroup
C
$226B
$1.25M 1.06%
17,155
-2,300
-12% -$157K
ASA
34
ASA Gold and Precious Metals
ASA
$1.09B
$1.17M 0.99%
98,200
+1,000
+1% +$11.9K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.15M 0.98%
+44,510
New +$1.11M
CL icon
36
Colgate-Palmolive
CL
$74.4B
$1.11M 0.94%
15,190
-1,000
-6% -$72.1K
DHI icon
37
D.R. Horton
DHI
$42.3B
$1.07M 0.91%
26,825
-14,750
-35% -$538K
SRCLP
38
DELISTED
Stericycle, Inc
SRCLP
$1.01M 0.86%
17,125
-4,005
-19% -$245K
ENB icon
39
Enbridge
ENB
$112B
$1.01M 0.86%
24,055
-6,273
-21% -$255K
CVX icon
40
Chevron
CVX
$366B
$997K 0.85%
8,489
– –
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$995K 0.85%
8,755
+340
+4% +$39.2K
GSK icon
42
GSK
GSK
$106B
$972K 0.83%
19,172
-5,000
-21% -$254K
ON icon
43
ON Semiconductor
ON
$31.6B
$951K 0.81%
51,500
+2,925
+6% +$47.1K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$926K 0.79%
22,775
-200
-0.9% -$8.49K
MRK icon
45
Merck
MRK
$318B
$848K 0.72%
13,891
– –
PWR icon
46
Quanta Services
PWR
$101B
$845K 0.72%
+22,630
New +$794K
VET icon
47
Vermilion Energy
VET
$1.66B
$837K 0.71%
23,538
+700
+3% +$23K
HR icon
48
Healthcare Realty
HR
$6.84B
$806K 0.69%
27,063
+2,625
+11% +$79.7K
FMX icon
49
Fomento Económico Mexicano
FMX
$41.7B
$796K 0.68%
8,335
– –
D icon
50
Dominion Energy
D
$59.3B
$795K 0.68%
10,335
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, A.D. Beadell Investment Counsel held 95 positions worth $117M, down 5% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $8.43M in Q3 2017, closing 7 positions and reducing 39 holdings. Its most notable exit was AbbVie, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, A.D. Beadell Investment Counsel opened a new position in State Street Financial Select Sector SPDR ETF worth $1.15M.

  • A.D. Beadell Investment Counsel's largest Q3 2017 buy was State Street Financial Select Sector SPDR ETF: 44,510 shares worth $1.15M.
  • A.D. Beadell Investment Counsel added most to Citizens Financial Group in Q3 2017, an estimated $1.35M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2017 reduction was XPLR Infrastructure LP, cutting an estimated $2.98M.
  • A.D. Beadell Investment Counsel fully exited AbbVie in Q3 2017, selling an estimated $2.64M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $117M portfolio in Q3 2017.
  • A.D. Beadell Investment Counsel opened 8 new positions and closed 7 in Q3 2017.
  • A.D. Beadell Investment Counsel's portfolio value fell 5% quarter-over-quarter to $117M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2017, filed 25 Oct 2017.