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
$121M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.23M
3
+$1.07M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$540K
5
AMLP icon
Alerian MLP ETF
AMLP
+$303K

Top Sells

1
+$1.18M
2
+$819K
3
+$610K
4
WFC icon
Wells Fargo
WFC
+$601K
5
VTI icon
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 Change
in Stake 		Capital Flow
26
$1.76M 1.46%
38,080
-1,864
27
$1.74M 1.44%
128,050
+39,700
28
$1.52M 1.26%
44,307
-3,320
29
$1.5M 1.24%
146,998
30
$1.41M 1.16%
6,200
31
$1.28M 1.06%
38,305
-760
32
$1.24M 1.03%
22,425
-10,850
33
$1.23M 1.02%
+69,125
34
$1.17M 0.97%
17,470
+375
35
$1.16M 0.96%
43,585
-225
36
$1.15M 0.95%
42,540
37
$1.13M 0.93%
53,850
-550
38
$1.07M 0.89%
8,489
39
$1.01M 0.84%
28,088
+5,100
40
$1M 0.83%
24,450
-1,575
41
$989K 0.82%
97,000
42
$933K 0.77%
22,758
+383
43
$932K 0.77%
16,101
+1
44
$929K 0.77%
21,505
+2,000
45
$909K 0.75%
5,385
46
$907K 0.75%
66,200
+15,650
47
$893K 0.74%
88,850
+1,650
48
$841K 0.69%
17,125
49
$819K 0.68%
30,413
+850
50
$800K 0.66%
7,401
-283
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2
3 4