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
-6.69%
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
$111M
AUM Growth
-$9.12M
Cap. Flow
-$278K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.66%
Holding
83
New
9
Increased
39
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.66M
2
SWX icon
Southwest Gas
SWX
+$2.37M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.28M
4
PRIM icon
Primoris Services
PRIM
+$1.23M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$825K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.31M
2
CI icon
Cigna
CI
+$2.49M
3
MS icon
Morgan Stanley
MS
+$1.84M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.21M
5
ABM icon
ABM Industries
ABM
+$901K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Energy 15.94%
3 Utilities 14.01%
4 Technology 11.19%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.59M 1.43%
21,485
+825
+4% +$62.9K
QSR icon
27
Restaurant Brands International
QSR
$25.4B
$1.52M 1.37%
28,680
-4,200
-13% -$237K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.46M 1.31%
29,545
+1,300
+5% +$65.6K
MS icon
29
Morgan Stanley
MS
$338B
$1.4M 1.26%
17,721
-21,839
-55% -$1.84M
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.39M 1.25%
87,425
+3,450
+4% +$57.1K
UNP icon
31
Union Pacific
UNP
$174B
$1.35M 1.21%
6,934
+300
+5% +$66.4K
ENB icon
32
Enbridge
ENB
$112B
$1.34M 1.2%
36,100
-1
-0% -$42
NOC icon
33
Northrop Grumman
NOC
$82.1B
$1.28M 1.15%
2,719
-1,349
-33% -$643K
GLD icon
34
SPDR Gold Trust
GLD
$143B
$1.24M 1.11%
8,002
+167
+2% +$26.9K
KO icon
35
Coca-Cola
KO
$374B
$1.16M 1.04%
20,659
+500
+2% +$31.1K
FDX icon
36
FedEx
FDX
$76.9B
$1.03M 0.93%
6,950
-1,810
-21% -$382K
SYK icon
37
Stryker
SYK
$133B
$1.01M 0.91%
4,985
+400
+9% +$84.1K
ABB
38
DELISTED
ABB Ltd
ABB
$994K 0.89%
38,765
+16,450
+74% +$462K
NEM icon
39
Newmont
NEM
$124B
$959K 0.86%
22,840
+345
+2% +$16.1K
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$931K 0.84%
16,991
-250
-1% -$15.5K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.74B
$921K 0.83%
45,628
-99
-0.2% -$2.06K
SPDN icon
42
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$910K 0.82%
+50,901
New +$825K
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.32B
$889K 0.8%
6,345
-100
-2% -$15.3K
LH icon
44
Labcorp
LH
$26.1B
$889K 0.8%
5,056
-2
-0% -$409
PWR icon
45
Quanta Services
PWR
$99.4B
$862K 0.78%
6,774
+399
+6% +$54.6K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$821K 0.74%
17,145
-1,940
-10% -$107K
SYY icon
47
Sysco
SYY
$40.1B
$807K 0.73%
11,422
+799
+8% +$66.5K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$686K 0.62%
9,177
-1,800
-16% -$138K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$681K 0.61%
43,770
-9,000
-17% -$145K
TRP icon
50
TC Energy
TRP
$66B
$621K 0.56%
15,414
+999
+7% +$49.5K
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 2022 Portfolio in Review

As of Q3 2022, A.D. Beadell Investment Counsel held 83 positions worth $111M, down 7.6% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2022 filing shows 9 new, 39 increased, 17 reduced and 13 closed positions. Its largest new stake was ProShares Short Russell2000: 151,400 shares worth $3.99M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $3.31M.

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

  • A.D. Beadell Investment Counsel's largest Q3 2022 buy was ProShares Short Russell2000: 151,400 shares worth $3.99M.
  • A.D. Beadell Investment Counsel added most to Southwest Gas in Q3 2022, an estimated $2.37M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $1.84M.
  • A.D. Beadell Investment Counsel fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $3.31M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 37% of its $111M portfolio in Q3 2022.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 13 in Q3 2022.
  • A.D. Beadell Investment Counsel's portfolio value fell 7.6% quarter-over-quarter to $111M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2022, filed 13 Oct 2022.