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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
-9.28%
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
$101M
AUM Growth
-$17.1M
Cap. Flow
-$5.92M
Cap. Flow %
-5.84%
Top 10 Hldgs %
34.59%
Holding
93
New
8
Increased
16
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.53M
2
AMLP icon
Alerian MLP ETF
AMLP
+$948K
3
DLR icon
Digital Realty Trust
DLR
+$631K
4
RF icon
Regions Financial
RF
+$631K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$515K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.61M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.56M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.3M
4
PWR icon
Quanta Services
PWR
+$1.25M
5
C icon
Citigroup
C
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Energy 11.1%
3 Utilities 10.21%
4 Consumer Staples 10.19%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.1B
$1.42M 1.4%
32,427
+19,325
+147% +$948K
AAPL icon
27
Apple
AAPL
$4.57T
$1.39M 1.37%
35,160
– –
IBM icon
28
IBM
IBM
$224B
$1.26M 1.24%
11,561
-1,872
-14% -$225K
VTR icon
29
Ventas
VTR
$47.9B
$1.09M 1.08%
18,623
-27,245
-59% -$1.61M
MRK icon
30
Merck
MRK
$318B
$1.04M 1.02%
14,218
-838
-6% -$59.2K
FDX icon
31
FedEx
FDX
$75.4B
$1M 0.99%
6,200
– –
WFC icon
32
Wells Fargo
WFC
$264B
$994K 0.98%
21,575
– –
VET icon
33
Vermilion Energy
VET
$1.66B
$988K 0.97%
46,913
-1,400
-3% -$36.4K
HTGC icon
34
Hercules Capital
HTGC
$3.23B
$957K 0.94%
86,665
+2,800
+3% +$34.1K
CVX icon
35
Chevron
CVX
$366B
$923K 0.91%
8,489
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$911K 0.9%
22,758
– –
SYY icon
37
Sysco
SYY
$40.3B
$874K 0.86%
13,950
-200
-1% -$13.5K
SYK icon
38
Stryker
SYK
$130B
$765K 0.75%
4,885
– –
BPMP
39
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$759K 0.75%
48,850
-2,500
-5% -$43.3K
TRP icon
40
TC Energy
TRP
$65.9B
$748K 0.74%
20,980
-700
-3% -$27.6K
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$741K 0.73%
9,317
+5,447
+141% +$515K
D icon
42
Dominion Energy
D
$59.3B
$734K 0.72%
10,285
– –
BRW
43
Saba Capital Income & Opportunities Fund
BRW
$339M
$726K 0.72%
80,900
+6,750
+9% +$64.3K
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$724K 0.71%
7,195
– –
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$712K 0.7%
56,825
+1,200
+2% +$14.2K
FMX icon
46
Fomento Económico Mexicano
FMX
$41.7B
$712K 0.7%
8,285
– –
ASA
47
ASA Gold and Precious Metals
ASA
$1.09B
$710K 0.7%
75,150
-2,000
-3% -$18K
GLD icon
48
SPDR Gold Trust
GLD
$142B
$701K 0.69%
5,785
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$672K 0.66%
9,845
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$661K 0.65%
6,780
– –
1
2
3 4

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A.D. Beadell Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, A.D. Beadell Investment Counsel held 93 positions worth $101M, down 14% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $5.92M in Q4 2018, closing 8 positions and reducing 21 holdings. Its most notable exit was Welltower Inc., an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Energy and Utilities.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Enbridge worth $1.48M.

  • A.D. Beadell Investment Counsel's largest Q4 2018 buy was Enbridge: 47,649 shares worth $1.48M.
  • A.D. Beadell Investment Counsel added most to Alerian MLP ETF in Q4 2018, an estimated $948K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2018 reduction was Ventas, cutting an estimated $1.61M.
  • A.D. Beadell Investment Counsel fully exited Welltower Inc. in Q4 2018, selling an estimated $1.56M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 35% of its $101M portfolio in Q4 2018.
  • A.D. Beadell Investment Counsel opened 8 new positions and closed 8 in Q4 2018.
  • A.D. Beadell Investment Counsel's portfolio value fell 14% quarter-over-quarter to $101M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2018, filed 5 Feb 2019.