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
+5.74%
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
$135M
AUM Growth
+$12.2M
Cap. Flow
+$5.38M
Cap. Flow %
4%
Top 10 Hldgs %
31.5%
Holding
100
New
12
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.93M
2
GM icon
General Motors
GM
+$900K
3
WPC icon
W.P. Carey
WPC
+$831K
4
VTR icon
Ventas
VTR
+$750K
5
GSK icon
GSK
GSK
+$602K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$361K
2
IFF icon
International Flavors & Fragrances
IFF
+$295K
3
RYN icon
Rayonier
RYN
+$227K
4
PFE icon
Pfizer
PFE
+$201K
5
MCD icon
McDonald's
MCD
+$151K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.25%
2 Energy 18.03%
3 Healthcare 13.08%
4 Utilities 9.28%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
51
Are Dynamic Credit Allocation Fund
ARDC
$298M
$905K 0.67%
49,711
-6,940
-12% -$126K
WPC icon
52
W.P. Carey
WPC
$16.4B
$860K 0.64%
+13,630
New +$831K
CNP icon
53
CenterPoint Energy
CNP
$26.8B
$830K 0.62%
32,501
+1
+0% +$24
PAGP icon
54
Plains GP Holdings
PAGP
$4.9B
$829K 0.62%
9,726
– –
SO icon
55
Southern Company
SO
$107B
$822K 0.61%
18,120
– –
NWN icon
56
Northwest Natural Holdings
NWN
$2.12B
$809K 0.6%
17,151
– –
BP icon
57
BP
BP
$107B
$785K 0.58%
18,196
-8
-0% -$330
MCD icon
58
McDonald's
MCD
$195B
$771K 0.57%
7,650
-1,500
-16% -$151K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$759K 0.56%
6,585
– –
SRCL
60
DELISTED
Stericycle Inc
SRCL
$758K 0.56%
6,400
– –
WELL icon
61
Welltower
WELL
$171B
$745K 0.55%
11,890
– –
VTR icon
62
Ventas
VTR
$47.9B
$739K 0.55%
+10,097
New +$750K
VZ icon
63
Verizon
VZ
$196B
$696K 0.52%
14,220
– –
RYN icon
64
Rayonier
RYN
$6.55B
$688K 0.51%
21,345
-7,235
-25% -$227K
MRK icon
65
Merck
MRK
$318B
$667K 0.5%
12,083
-315
-3% -$17.2K
TRP icon
66
TC Energy
TRP
$65.9B
$645K 0.48%
13,510
+660
+5% +$30.8K
EBAY icon
67
eBay
EBAY
$49.8B
$626K 0.47%
29,700
– –
IFF icon
68
International Flavors & Fragrances
IFF
$21.9B
$613K 0.46%
5,875
-3,000
-34% -$295K
GE icon
69
GE Aerospace
GE
$384B
$595K 0.44%
4,726
– –
GSK icon
70
GSK
GSK
$106B
$594K 0.44%
+8,892
New +$602K
GAS
71
DELISTED
AGL Resources Inc
GAS
$593K 0.44%
10,771
– –
WM icon
72
Waste Management
WM
$91B
$543K 0.4%
12,135
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$540K 0.4%
+6,725
New +$539K
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$223M
$533K 0.4%
32,250
-2,000
-6% -$31.9K
CLX icon
75
Clorox
CLX
$12.7B
$500K 0.37%
5,475
– –
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 2014 Portfolio in Review

As of Q2 2014, A.D. Beadell Investment Counsel held 100 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel deployed $5.38M of net new capital in Q2 2014, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 97,318 shares worth $1.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Campbell Soup, an estimated $361K trimmed.

  • A.D. Beadell Investment Counsel's largest Q2 2014 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 97,318 shares worth $1.91M.
  • A.D. Beadell Investment Counsel added most to Procter & Gamble in Q2 2014, an estimated $86.3K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2014 reduction was Campbell Soup, cutting an estimated $361K.
  • A.D. Beadell Investment Counsel fully exited Pfizer in Q2 2014, selling an estimated $201K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $135M portfolio in Q2 2014.
  • A.D. Beadell Investment Counsel opened 12 new positions and closed 1 in Q2 2014.
  • A.D. Beadell Investment Counsel's portfolio value rose 10% quarter-over-quarter to $135M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2014, filed 21 Jul 2014.