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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
-8.54%
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
$120M
AUM Growth
-$30.7M
Cap. Flow
-$15.4M
Cap. Flow %
-12.83%
Top 10 Hldgs %
34.12%
Holding
91
New
3
Increased
9
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.65M
2
KMI icon
Kinder Morgan
KMI
+$1.51M
3
ABB
ABB Ltd
ABB
+$663K
4
DIS icon
Walt Disney
DIS
+$349K
5
AMZN icon
Amazon
AMZN
+$288K

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.12M
2
KO icon
Coca-Cola
KO
+$2.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
CVS icon
CVS Health
CVS
+$657K
5
SWX icon
Southwest Gas
SWX
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 19.35%
2 Energy 12.23%
3 Utilities 12.17%
4 Technology 11.07%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$952B
$1.74M 1.44%
15,425
-1,430
-8% -$177K
PAGP icon
27
Plains GP Holdings
PAGP
$4.92B
$1.67M 1.39%
161,650
+143,250
+779% +$1.65M
QSR icon
28
Restaurant Brands International
QSR
$25.4B
$1.65M 1.37%
32,880
-850
-3% -$45.5K
ASA
29
ASA Gold and Precious Metals
ASA
$1.1B
$1.59M 1.33%
108,754
-7,367
-6% -$142K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.57M 1.31%
20,660
-1,885
-8% -$145K
ENB icon
31
Enbridge
ENB
$111B
$1.52M 1.27%
36,101
-4,067
-10% -$182K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.46M 1.21%
83,975
-300
-0.4% -$5.39K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.43M 1.19%
28,245
-1,825
-6% -$92.9K
UNP icon
34
Union Pacific
UNP
$174B
$1.41M 1.18%
6,634
-650
-9% -$148K
NEM icon
35
Newmont
NEM
$123B
$1.34M 1.12%
22,495
+1,005
+5% +$71.1K
GLD icon
36
SPDR Gold Trust
GLD
$142B
$1.32M 1.1%
7,835
-750
-9% -$131K
KO icon
37
Coca-Cola
KO
$376B
$1.27M 1.05%
20,159
-35,814
-64% -$2.27M
MDLZ icon
38
Mondelez International
MDLZ
$78.7B
$1.07M 0.89%
17,241
-1,966
-10% -$124K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.03M 0.86%
19,085
+605
+3% +$36.4K
LH icon
40
Labcorp
LH
$25.8B
$1.02M 0.85%
5,058
-465
-8% -$99.1K
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.34B
$934K 0.78%
6,445
-615
-9% -$104K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.74B
$926K 0.77%
45,727
-3,799
-8% -$80.5K
SYK icon
43
Stryker
SYK
$131B
$912K 0.76%
4,585
-400
-8% -$94K
ABM icon
44
ABM Industries
ABM
$2.82B
$901K 0.75%
20,755
-3,975
-16% -$184K
SYY icon
45
Sysco
SYY
$40.4B
$899K 0.75%
10,623
-1,000
-9% -$83.8K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$887K 0.74%
52,770
-550
-1% -$9.98K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$842K 0.7%
10,977
+1,001
+10% +$77.1K
PWR icon
48
Quanta Services
PWR
$100B
$799K 0.66%
6,375
-700
-10% -$85.9K
MU icon
49
Micron Technology
MU
$989B
$767K 0.64%
13,890
+10
+0.1% +$679
TRP icon
50
TC Energy
TRP
$65.3B
$746K 0.62%
14,415
-1,000
-6% -$55.8K
1
2
3 4

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A.D. Beadell Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, A.D. Beadell Investment Counsel held 91 positions worth $120M, down 20% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $15.4M in Q2 2022, closing 17 positions and reducing 56 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 1X ETF, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.

Against the trend, A.D. Beadell Investment Counsel opened a new position in ABB Ltd worth $596K.

  • A.D. Beadell Investment Counsel's largest Q2 2022 buy was ABB Ltd: 22,315 shares worth $596K.
  • A.D. Beadell Investment Counsel added most to Plains GP Holdings in Q2 2022, an estimated $1.65M increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $2.27M.
  • A.D. Beadell Investment Counsel fully exited Direxion Daily S&P 500 Bear 1X ETF in Q2 2022, selling an estimated $5.12M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $120M portfolio in Q2 2022.
  • A.D. Beadell Investment Counsel opened 3 new positions and closed 17 in Q2 2022.
  • A.D. Beadell Investment Counsel's portfolio value fell 20% quarter-over-quarter to $120M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2022, filed 15 Jul 2022.