ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+2.95%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$121M
AUM Growth
+$121M
(+4.3%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
93
New
4
Increased
23
Reduced
26
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.41M |
| 2 |
Regions Financial
RF
|
$1.23M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$540K |
| 5 |
Alerian MLP ETF
AMLP
|
$303K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$1.18M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$819K |
| 3 |
GSK
GSK
|
$610K |
| 4 |
Wells Fargo
WFC
|
$601K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$320K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Consumer Staples | 12.32% |
| 3 | Energy | 10.15% |
| 4 | Utilities | 9.19% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.76M | 1.46% | 9,520 -466 | -5% | -$86.2K |
|
|
DM
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.74M | 1.44% | 128,050 +39,700 | +45% | +$540K |
|
28
Pfizer
PFE
$141B
| $1.53M | 1.26% | 42,037 -3,150 | -7% | -$114K |
|
29
Sprott Physical Gold
PHYS
$12B
| $1.5M | 1.24% | 146,998 | – | – |
|
30
FedEx
FDX
$54.5B
| $1.41M | 1.16% | 6,200 | – | – |
|
31
Quanta Services
PWR
$56.3B
| $1.28M | 1.06% | 38,305 -760 | -2% | -$25.4K |
|
|
32
Wells Fargo
WFC
$263B
| $1.24M | 1.03% | 22,425 -10,850 | -33% | -$601K |
|
|
33
Regions Financial
RF
$24.4B
| $1.23M | 1.02% | +69,125 | New | +$1.23M |
|
34
Citigroup
C
$178B
| $1.17M | 0.97% | 17,470 +375 | +2% | +$25.1K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.96% | 43,585 -225 | -0.5% | -$5.98K |
|
36
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $1.15M | 0.95% | 42,540 | – | – |
|
|
BPMP
37
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.13M | 0.93% | 53,850 -550 | -1% | -$11.5K |
|
38
Chevron
CVX
$324B
| $1.07M | 0.89% | 8,489 | – | – |
|
39
Vermilion Energy
VET
$1.16B
| $1.01M | 0.84% | 28,088 +5,100 | +22% | +$184K |
|
40
D.R. Horton
DHI
$50.5B
| $1M | 0.83% | 24,450 -1,575 | -6% | -$64.5K |
|
|
ASA
41
ASA Gold and Precious Metals
ASA
$710M
| $989K | 0.82% | 97,000 | – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $933K | 0.77% | 22,758 +383 | +2% | +$15.7K |
|
43
Merck
MRK
$210B
| $932K | 0.77% | 15,364 +1 | +0% | +$61 |
|
44
TC Energy
TRP
$54.1B
| $929K | 0.77% | 21,505 +2,000 | +10% | +$86.4K |
|
45
Stryker
SYK
$150B
| $909K | 0.75% | 5,385 | – | – |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $907K | 0.75% | 66,200 +15,650 | +31% | +$214K |
|
|
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$353M
| $893K | 0.74% | 177,700 +3,300 | +2% | +$16.6K |
|
|
SRCLP
48
DELISTED
Stericycle, Inc
SRCLP
| $841K | 0.69% | 17,125 | – | – |
|
49
Healthcare Realty
HR
$6.11B
| $819K | 0.68% | 30,413 +850 | +3% | +$22.9K |
|
50
Zimmer Biomet
ZBH
$21B
| $800K | 0.66% | 7,185 -275 | -4% | -$30.6K |
|