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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
+4.31%
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
$158M
AUM Growth
+$9.71M
Cap. Flow
+$4.26M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.68%
Holding
97
New
8
Increased
23
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.31M
2
QSR icon
Restaurant Brands International
QSR
+$1.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$750K
4
CBOE icon
Cboe Global Markets
CBOE
+$542K
5
ILMN icon
Illumina
ILMN
+$400K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$922K
2
WBA
Walgreens Boots Alliance
WBA
+$664K
3
LH icon
Labcorp
LH
+$650K
4
PWR icon
Quanta Services
PWR
+$347K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Utilities 13.95%
3 Technology 9.99%
4 Consumer Staples 7.84%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 1.34%
40,175
-12,335
-23% -$664K
PEP icon
27
PepsiCo
PEP
$190B
$2.1M 1.33%
14,205
-300
-2% -$43.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.02M 1.28%
16,580
-240
-1% -$28K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.91M 1.2%
23,044
-200
-0.9% -$16.5K
UGI icon
30
UGI
UGI
$7.33B
$1.89M 1.2%
40,875
-1,150
-3% -$51.7K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.8M 1.14%
22,246
-500
-2% -$38.9K
MMM icon
32
3M
MMM
$94.3B
$1.76M 1.11%
10,615
+317
+3% +$52.9K
ENB icon
33
Enbridge
ENB
$112B
$1.74M 1.1%
43,424
-257
-0.6% -$9.95K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.73M 1.09%
10,040
+2,240
+29% +$372K
QSR icon
35
Restaurant Brands International
QSR
$25.8B
$1.71M 1.08%
26,565
+22,565
+564% +$1.52M
UNP icon
36
Union Pacific
UNP
$174B
$1.7M 1.07%
7,710
+10
+0.1% +$2.23K
FDX icon
37
FedEx
FDX
$75.4B
$1.66M 1.05%
5,570
+195
+4% +$57.9K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.65M 1.04%
30,070
-600
-2% -$32.9K
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.54M 0.97%
90,775
-1,650
-2% -$28.8K
NOC icon
40
Northrop Grumman
NOC
$81.2B
$1.4M 0.89%
3,864
+10
+0.3% +$3.6K
GLD icon
41
SPDR Gold Trust
GLD
$142B
$1.37M 0.87%
8,285
– –
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.56B
$1.35M 0.85%
7,405
-180
-2% -$32.2K
SYK icon
43
Stryker
SYK
$130B
$1.29M 0.82%
4,985
– –
ABM icon
44
ABM Industries
ABM
$2.84B
$1.28M 0.81%
28,780
-650
-2% -$32.6K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$1.26M 0.8%
20,261
-200
-1% -$12.3K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.74B
$1.21M 0.76%
54,525
+16,275
+43% +$361K
LMRKN
47
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$1.19M 0.75%
45,825
+13,875
+43% +$364K
MU icon
48
Micron Technology
MU
$991B
$1.16M 0.73%
13,645
+2,100
+18% +$177K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.12M 0.71%
59,795
+255
+0.4% +$4.86K
NEM icon
50
Newmont
NEM
$119B
$1.02M 0.65%
16,115
+925
+6% +$62K
1
2
3 4

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HAM
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BCM
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A.D. Beadell Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, A.D. Beadell Investment Counsel held 97 positions worth $158M, up 6.5% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2021 filing shows 8 new, 23 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,791 shares worth $769K. The largest sale was Zoetis, an estimated $922K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.

  • A.D. Beadell Investment Counsel's largest Q2 2021 buy was iShares Core S&P 500 ETF: 1,791 shares worth $769K.
  • A.D. Beadell Investment Counsel added most to ProShares Short 20+ Year Treasury ETF in Q2 2021, an estimated $3.31M increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2021 reduction was Walgreens Boots Alliance, cutting an estimated $664K.
  • A.D. Beadell Investment Counsel fully exited Zoetis in Q2 2021, selling an estimated $922K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $158M portfolio in Q2 2021.
  • A.D. Beadell Investment Counsel opened 8 new positions and closed 3 in Q2 2021.
  • A.D. Beadell Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $158M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.