We are live on ! Find out more
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
+3.97%
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
$116M
AUM Growth
+$3.17M
Cap. Flow
-$731K
Cap. Flow %
-0.63%
Top 10 Hldgs %
31.62%
Holding
86
New
5
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$2.34M
2
PWR icon
Quanta Services
PWR
+$1.35M
3
HTGC icon
Hercules Capital
HTGC
+$412K
4
NOK icon
Nokia
NOK
+$394K
5
CVX icon
Chevron
CVX
+$221K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$1.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
4
D icon
Dominion Energy
D
+$615K
5
WFC icon
Wells Fargo
WFC
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Energy 13.31%
3 Utilities 11.41%
4 Technology 10.7%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.74M 1.5%
60,025
– –
LAMR icon
27
Lamar Advertising Co
LAMR
$16.3B
$1.7M 1.47%
21,087
– –
ENB icon
28
Enbridge
ENB
$112B
$1.65M 1.42%
45,812
– –
PFE icon
29
Pfizer
PFE
$153B
$1.64M 1.41%
39,843
-418
-1% -$16.6K
IBM icon
30
IBM
IBM
$224B
$1.43M 1.23%
10,833
+2
+0% +$263
NOK icon
31
Nokia
NOK
$52.3B
$1.37M 1.18%
273,250
+74,800
+38% +$394K
PWR icon
32
Quanta Services
PWR
$101B
$1.36M 1.17%
+35,650
New +$1.35M
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.28M 1.11%
94,500
– –
CVX icon
34
Chevron
CVX
$366B
$1.28M 1.11%
10,319
+1,830
+22% +$221K
MRK icon
35
Merck
MRK
$318B
$1.14M 0.98%
14,221
+2
+0% +$153
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$1.13M 0.97%
20,933
-100
-0.5% -$5.19K
GLD icon
37
SPDR Gold Trust
GLD
$141B
$1.12M 0.96%
8,395
– –
FDX icon
38
FedEx
FDX
$75.4B
$1.11M 0.96%
6,750
+550
+9% +$96.3K
TRP icon
39
TC Energy
TRP
$65.9B
$1.04M 0.9%
20,980
– –
SYK icon
40
Stryker
SYK
$130B
$1M 0.87%
4,885
– –
SYY icon
41
Sysco
SYY
$40.3B
$986K 0.85%
13,950
– –
VTR icon
42
Ventas
VTR
$47.9B
$924K 0.8%
13,523
-2,000
-13% -$128K
ASA
43
ASA Gold and Precious Metals
ASA
$1.09B
$848K 0.73%
74,150
– –
VET icon
44
Vermilion Energy
VET
$1.66B
$842K 0.73%
38,788
-8,000
-17% -$187K
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$837K 0.72%
9,286
– –
ZBH icon
46
Zimmer Biomet
ZBH
$18.4B
$822K 0.71%
7,195
– –
FMX icon
47
Fomento Económico Mexicano
FMX
$41.7B
$801K 0.69%
8,285
– –
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$753K 0.65%
56,950
– –
DLR icon
49
Digital Realty Trust
DLR
$71.7B
$737K 0.64%
6,260
+550
+10% +$65.5K
JPM icon
50
JPMorgan Chase
JPM
$950B
$707K 0.61%
6,330
-450
-7% -$49.6K
1
2
3 4

Similar funds

MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM

A.D. Beadell Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, A.D. Beadell Investment Counsel held 86 positions worth $116M, up 2.8% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2019 filing shows 5 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was Quanta Services: 35,650 shares worth $1.36M. The largest sale was AmeriGas Partners, L.P., an estimated $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Energy and Utilities.

  • A.D. Beadell Investment Counsel's largest Q2 2019 buy was Quanta Services: 35,650 shares worth $1.36M.
  • A.D. Beadell Investment Counsel added most to Antero Midstream in Q2 2019, an estimated $2.34M increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.52M.
  • A.D. Beadell Investment Counsel fully exited AmeriGas Partners, L.P. in Q2 2019, selling an estimated $1.88M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $116M portfolio in Q2 2019.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 1 in Q2 2019.
  • A.D. Beadell Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $116M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2019, filed 17 Jul 2019.