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
-1.91%
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
$154M
AUM Growth
-$4.19M
Cap. Flow
+$91.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
30.79%
Holding
98
New
4
Increased
18
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.2M
2
PRIM icon
Primoris Services
PRIM
+$2.15M
3
SWX icon
Southwest Gas
SWX
+$650K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$522K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$380K

Top Sells

Rank Stock Value
1
LMRKN
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
+$1.19M
2
LH icon
Labcorp
LH
+$1.09M
3
BABA icon
Alibaba
BABA
+$953K
4
WBA
Walgreens Boots Alliance
WBA
+$937K
5
UGI icon
UGI
UGI
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Utilities 13.44%
3 Technology 9.89%
4 Industrials 8.24%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$27.1B
$2.03M 1.32%
57,130
-100
-0.2% -$3.79K
CI icon
27
Cigna
CI
$73.6B
$2.03M 1.32%
+10,136
New +$2.2M
PRIM icon
28
Primoris Services
PRIM
$4.35B
$1.96M 1.27%
+80,075
New +$2.15M
QSR icon
29
Restaurant Brands International
QSR
$25.4B
$1.93M 1.25%
31,535
+4,970
+19% +$318K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.87M 1.21%
22,644
-400
-2% -$33.1K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.78M 1.16%
22,281
+35
+0.2% +$2.9K
AMZN icon
32
Amazon
AMZN
$3T
$1.78M 1.16%
10,860
+820
+8% +$141K
ENB icon
33
Enbridge
ENB
$112B
$1.67M 1.09%
42,014
-1,410
-3% -$55.6K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.64M 1.07%
30,070
– –
MMM icon
35
3M
MMM
$93.9B
$1.55M 1.01%
10,609
-6
-0.1% -$972
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.53M 0.99%
90,775
– –
UNP icon
37
Union Pacific
UNP
$174B
$1.52M 0.99%
7,745
+35
+0.5% +$7.56K
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.32B
$1.41M 0.92%
7,380
-25
-0.3% -$4.98K
NOC icon
39
Northrop Grumman
NOC
$82.1B
$1.4M 0.91%
3,894
+30
+0.8% +$10.8K
FDX icon
40
FedEx
FDX
$76.9B
$1.39M 0.9%
6,350
+780
+14% +$212K
LH icon
41
Labcorp
LH
$26.1B
$1.36M 0.89%
5,640
-4,335
-43% -$1.09M
GLD icon
42
SPDR Gold Trust
GLD
$143B
$1.36M 0.88%
8,285
– –
SYK icon
43
Stryker
SYK
$133B
$1.31M 0.85%
4,985
– –
ABM icon
44
ABM Industries
ABM
$2.81B
$1.29M 0.84%
28,780
– –
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.74B
$1.21M 0.78%
54,525
– –
MU icon
46
Micron Technology
MU
$972B
$1.19M 0.77%
16,755
+3,110
+23% +$234K
MDLZ icon
47
Mondelez International
MDLZ
$78.5B
$1.18M 0.76%
20,261
– –
UGI icon
48
UGI
UGI
$7.29B
$1.08M 0.7%
25,450
-15,425
-38% -$705K
NEM icon
49
Newmont
NEM
$124B
$1.08M 0.7%
19,865
+3,750
+23% +$221K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.02M 0.66%
20,100
– –
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
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
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

A.D. Beadell Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, A.D. Beadell Investment Counsel held 98 positions worth $154M, down 2.6% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2021 filing shows 4 new, 18 increased, 38 reduced and 6 closed positions. Its largest new stake was Cigna: 10,136 shares worth $2.03M. The largest sale was Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock, an estimated $1.19M.

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

  • A.D. Beadell Investment Counsel's largest Q3 2021 buy was Cigna: 10,136 shares worth $2.03M.
  • A.D. Beadell Investment Counsel added most to ProShares Short 20+ Year Treasury ETF in Q3 2021, an estimated $380K increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2021 reduction was Labcorp, cutting an estimated $1.09M.
  • A.D. Beadell Investment Counsel fully exited Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock in Q3 2021, selling an estimated $1.19M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $154M portfolio in Q3 2021.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 6 in Q3 2021.
  • A.D. Beadell Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $154M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2021, filed 13 Oct 2021.