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
$122M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.12M
3
+$608K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$597K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K

Top Sells

1
+$1.61M
2
+$1.01M
3
+$579K
4
XIFR
XPLR Infrastructure LP
XIFR
+$518K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$319K

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.41%
3 Energy 9.84%
4 Utilities 8.92%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.47%
51,975
-738
27
$1.73M 1.42%
80,440
+4,980
28
$1.69M 1.39%
39,944
-20
29
$1.67M 1.37%
62,810
+50
30
$1.56M 1.28%
146,998
31
$1.55M 1.28%
6,230
32
$1.36M 1.12%
26,725
-100
33
$1.28M 1.05%
17,155
34
$1.22M 1%
43,810
-700
35
$1.12M 0.92%
+54,600
36
$1.1M 0.9%
96,950
-1,250
37
$1.09M 0.9%
52,275
+775
38
$1.06M 0.87%
8,489
39
$1.03M 0.85%
8,807
+52
40
$968K 0.79%
19,905
+6,100
41
$957K 0.79%
22,375
-400
42
$906K 0.74%
17,125
43
$898K 0.74%
22,980
+350
44
$868K 0.71%
16,182
+2,291
45
$844K 0.69%
11,190
-4,000
46
$837K 0.69%
10,335
47
$835K 0.69%
22,988
-550
48
$833K 0.68%
5,385
+335
49
$792K 0.65%
59,135
+1,320
50
$784K 0.64%
17,696
-1,476
1
2
3 4