ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-5.25%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$116M
AUM Growth
+$116M
(-4.8%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
95
New
7
Increased
20
Reduced
35
Closed
6
Top Buys
| 1 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$1.1M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$908K |
| 3 |
IBM
IBM
|
$845K |
| 4 |
GG
Goldcorp Inc
GG
|
$698K |
| 5 |
Quanta Services
PWR
|
$552K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.6M | 1.38% |
45,187
-4,125
| -8% | -$146K |
|
27
Sprott Physical Gold
PHYS
$12.7B
| $1.58M | 1.36% |
146,998
| – | – |
|
28
FedEx
FDX
$53.2B
| $1.49M | 1.28% |
6,200
-30
| -0.5% | -$7.2K |
|
|
DM
29
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.36M | 1.17% |
88,350
+1,075
| +1% | +$16.5K |
|
|
30
Quanta Services
PWR
$55.8B
| $1.34M | 1.16% |
39,065
+16,085
| +70% | +$552K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.21M | 1.04% |
43,810
| – | – |
|
32
ON Semiconductor
ON
$19.5B
| $1.18M | 1.02% |
48,325
-3,950
| -8% | -$96.6K |
|
33
Citigroup
C
$175B
| $1.15M | 0.99% |
17,095
-60
| -0.3% | -$4.05K |
|
34
D.R. Horton
DHI
$51.3B
| $1.14M | 0.98% |
26,025
-700
| -3% | -$30.7K |
|
|
35
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $1.1M | 0.95% |
+42,540
| New | +$1.1M |
|
|
ASA
36
ASA Gold and Precious Metals
ASA
$733M
| $1.01M | 0.87% |
97,000
+50
| +0.1% | +$521 |
|
|
BPMP
37
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $970K | 0.84% |
54,400
-200
| -0.4% | -$3.57K |
|
38
Chevron
CVX
$318B
| $968K | 0.83% |
8,489
| – | – |
|
39
Mondelez International
MDLZ
$79.3B
| $933K | 0.8% |
22,375
| – | – |
|
|
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$351M
| $908K | 0.78% |
+174,400
| New | +$908K |
|
41
Stryker
SYK
$149B
| $866K | 0.75% |
5,385
| – | – |
|
|
42
IBM
IBM
$227B
| $845K | 0.73% |
+5,508
| New | +$845K |
|
43
Merck
MRK
$210B
| $836K | 0.72% |
15,363
-78
| -0.5% | -$4.26K |
|
44
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $819K | 0.71% |
35,490
+9,865
| +38% | +$228K |
|
45
Zimmer Biomet
ZBH
$20.8B
| $813K | 0.7% |
7,460
-1,090
| -13% | -$119K |
|
46
TC Energy
TRP
$54.1B
| $805K | 0.69% |
19,505
-400
| -2% | -$16.5K |
|
47
Healthcare Realty
HR
$6.13B
| $781K | 0.67% |
29,563
+3,800
| +15% | +$100K |
|
48
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $775K | 0.67% |
58,685
-450
| -0.8% | -$5.94K |
|
|
SRCLP
49
DELISTED
Stericycle, Inc
SRCLP
| $774K | 0.67% |
17,125
| – | – |
|
50
Fomento Económico Mexicano
FMX
$29B
| $757K | 0.65% |
8,285
-50
| -0.6% | -$4.57K |
|