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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
-5.25%
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
$116M
AUM Growth
-$5.83M
Cap. Flow
+$1.59M
Cap. Flow %
1.37%
Top 10 Hldgs %
32.84%
Holding
95
New
7
Increased
20
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$1.13M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$895K
3
IBM icon
IBM
IBM
+$872K
4
GG
Goldcorp Inc
GG
+$683K
5
PWR icon
Quanta Services
PWR
+$583K

Top Sells

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.82M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.73M
3
SDP icon
ProShares UltraShort Utilities
SDP
+$493K
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$322K
5
WTRG icon
Essential Utilities
WTRG
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Consumer Staples 12.82%
3 Energy 9.12%
4 Financials 9.07%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.6M 1.38%
47,627
-4,348
-8% -$149K
PHYS icon
27
Sprott Physical Gold
PHYS
$15.7B
$1.58M 1.36%
146,998
– –
FDX icon
28
FedEx
FDX
$75.4B
$1.49M 1.28%
6,200
-30
-0.5% -$7.58K
DM
29
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.36M 1.17%
88,350
+1,075
+1% +$28.6K
PWR icon
30
Quanta Services
PWR
$101B
$1.34M 1.16%
39,065
+16,085
+70% +$583K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.21M 1.04%
43,810
– –
ON icon
32
ON Semiconductor
ON
$31.6B
$1.18M 1.02%
48,325
-3,950
-8% -$95.3K
C icon
33
Citigroup
C
$226B
$1.15M 0.99%
17,095
-60
-0.3% -$4.51K
DHI icon
34
D.R. Horton
DHI
$42.3B
$1.14M 0.98%
26,025
-700
-3% -$32.7K
OUSM icon
35
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$1.1M 0.95%
+42,540
New +$1.13M
ASA
36
ASA Gold and Precious Metals
ASA
$1.09B
$1.01M 0.87%
97,000
+50
+0.1% +$546
BPMP
37
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$970K 0.84%
54,400
-200
-0.4% -$4K
CVX icon
38
Chevron
CVX
$366B
$968K 0.83%
8,489
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$933K 0.8%
22,375
– –
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$339M
$908K 0.78%
+87,200
New +$895K
SYK icon
41
Stryker
SYK
$130B
$866K 0.75%
5,385
– –
IBM icon
42
IBM
IBM
$224B
$845K 0.73%
+5,761
New +$872K
MRK icon
43
Merck
MRK
$318B
$836K 0.72%
16,100
-82
-0.5% -$4.43K
EUFN icon
44
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$819K 0.71%
35,490
+9,865
+38% +$239K
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$813K 0.7%
7,684
-1,123
-13% -$130K
TRP icon
46
TC Energy
TRP
$65.9B
$805K 0.69%
19,505
-400
-2% -$18K
HR icon
47
Healthcare Realty
HR
$6.84B
$781K 0.67%
29,563
+3,800
+15% +$101K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$775K 0.67%
58,685
-450
-0.8% -$6.01K
SRCLP
49
DELISTED
Stericycle, Inc
SRCLP
$774K 0.67%
17,125
– –
FMX icon
50
Fomento Económico Mexicano
FMX
$41.7B
$757K 0.65%
8,285
-50
-0.6% -$4.69K
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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A.D. Beadell Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, A.D. Beadell Investment Counsel held 95 positions worth $116M, down 4.8% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2018 filing shows 7 new, 20 increased, 35 reduced and 6 closed positions. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 42,540 shares worth $1.1M. The largest sale was Flaherty & Crumrine Preferred and Income Securities Fund, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

  • A.D. Beadell Investment Counsel's largest Q1 2018 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 42,540 shares worth $1.1M.
  • A.D. Beadell Investment Counsel added most to Quanta Services in Q1 2018, an estimated $583K increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2018 reduction was GSK, cutting an estimated $242K.
  • A.D. Beadell Investment Counsel fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2018, selling an estimated $1.82M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $116M portfolio in Q1 2018.
  • A.D. Beadell Investment Counsel opened 7 new positions and closed 6 in Q1 2018.
  • A.D. Beadell Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $116M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2018, filed 25 Apr 2018.