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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
+2.95%
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
$121M
AUM Growth
+$5.01M
Cap. Flow
+$2.25M
Cap. Flow %
1.86%
Top 10 Hldgs %
32.23%
Holding
93
New
4
Increased
23
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.4M
2
RF icon
Regions Financial
RF
+$1.29M
3
IBM icon
IBM
IBM
+$1.12M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$567K
5
AMLP icon
Alerian MLP ETF
AMLP
+$304K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$1.18M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$819K
3
GSK icon
GSK
GSK
+$610K
4
WFC icon
Wells Fargo
WFC
+$581K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$320K

Sector Composition

Rank Sector Weight
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
AAPL icon
26
Apple
AAPL
$4.57T
$1.76M 1.46%
38,080
-1,864
-5% -$84.5K
DM
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.74M 1.44%
128,050
+39,700
+45% +$567K
PFE icon
28
Pfizer
PFE
$153B
$1.52M 1.26%
44,307
-3,320
-7% -$113K
PHYS icon
29
Sprott Physical Gold
PHYS
$15.7B
$1.5M 1.24%
146,998
– –
FDX icon
30
FedEx
FDX
$75.4B
$1.41M 1.16%
6,200
– –
PWR icon
31
Quanta Services
PWR
$101B
$1.28M 1.06%
38,305
-760
-2% -$26.6K
WFC icon
32
Wells Fargo
WFC
$264B
$1.24M 1.03%
22,425
-10,850
-33% -$581K
RF icon
33
Regions Financial
RF
$26.8B
$1.23M 1.02%
+69,125
New +$1.29M
C icon
34
Citigroup
C
$226B
$1.17M 0.97%
17,470
+375
+2% +$25.8K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.16M 0.96%
43,585
-225
-0.5% -$6.21K
OUSM icon
36
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$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% -$11K
CVX icon
38
Chevron
CVX
$366B
$1.07M 0.89%
8,489
– –
VET icon
39
Vermilion Energy
VET
$1.66B
$1.01M 0.84%
28,088
+5,100
+22% +$176K
DHI icon
40
D.R. Horton
DHI
$42.3B
$1M 0.83%
24,450
-1,575
-6% -$68K
ASA
41
ASA Gold and Precious Metals
ASA
$1.09B
$989K 0.82%
97,000
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$933K 0.77%
22,758
+383
+2% +$15.4K
MRK icon
43
Merck
MRK
$318B
$932K 0.77%
16,101
+1
+0% +$56
TRP icon
44
TC Energy
TRP
$65.9B
$929K 0.77%
21,505
+2,000
+10% +$84.9K
SYK icon
45
Stryker
SYK
$130B
$909K 0.75%
5,385
– –
GG
46
DELISTED
Goldcorp Inc
GG
$907K 0.75%
66,200
+15,650
+31% +$217K
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$339M
$893K 0.74%
88,850
+1,650
+2% +$16.9K
SRCLP
48
DELISTED
Stericycle, Inc
SRCLP
$841K 0.69%
17,125
– –
HR icon
49
Healthcare Realty
HR
$6.84B
$819K 0.68%
30,413
+850
+3% +$21.6K
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$800K 0.66%
7,401
-283
-4% -$30.8K
1
2
3 4

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A.D. Beadell Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, A.D. Beadell Investment Counsel held 93 positions worth $121M, up 4.3% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2018 filing shows 4 new, 23 increased, 26 reduced and 6 closed positions. Its largest new stake was Qualcomm: 42,930 shares worth $2.41M. The largest sale was ON Semiconductor, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.

  • A.D. Beadell Investment Counsel's largest Q2 2018 buy was Qualcomm: 42,930 shares worth $2.41M.
  • A.D. Beadell Investment Counsel added most to IBM in Q2 2018, an estimated $1.12M increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $581K.
  • A.D. Beadell Investment Counsel fully exited ON Semiconductor in Q2 2018, selling an estimated $1.18M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $121M portfolio in Q2 2018.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 6 in Q2 2018.
  • A.D. Beadell Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $121M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2018, filed 19 Jul 2018.