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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
+2.11%
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
$131M
AUM Growth
+$125K
Cap. Flow
-$1.55M
Cap. Flow %
-1.18%
Top 10 Hldgs %
31.15%
Holding
109
New
9
Increased
19
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$679K
2
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
+$529K
3
SNY icon
Sanofi
SNY
+$443K
4
BCS icon
Barclays
BCS
+$419K
5
KMI icon
Kinder Morgan
KMI
+$394K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.74M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$859K
3
RYN icon
Rayonier
RYN
+$573K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$463K
5
AGU
Agrium
AGU
+$411K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.23%
2 Energy 17.25%
3 Healthcare 14.77%
4 Utilities 7.98%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.8B
$900K 0.68%
25,800
– –
NWN icon
52
Northwest Natural Holdings
NWN
$2.12B
$855K 0.65%
17,151
– –
SRCL
53
DELISTED
Stericycle Inc
SRCL
$838K 0.64%
6,400
– –
PEO
54
Adams Natural Resources Fund
PEO
$725M
$787K 0.6%
34,333
+226
+0.7% +$5.61K
WELL icon
55
Welltower
WELL
$171B
$779K 0.59%
10,300
-1,590
-13% -$114K
EBAY icon
56
eBay
EBAY
$49.8B
$767K 0.58%
32,492
– –
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$223M
$744K 0.57%
51,750
+19,500
+60% +$299K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$736K 0.56%
11,777
– –
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$722K 0.55%
6,585
– –
MCD icon
60
McDonald's
MCD
$195B
$716K 0.54%
7,650
– –
CNP icon
61
CenterPoint Energy
CNP
$26.8B
$714K 0.54%
30,475
– –
TRP icon
62
TC Energy
TRP
$65.9B
$692K 0.53%
14,110
+600
+4% +$29.1K
VZ icon
63
Verizon
VZ
$196B
$665K 0.51%
14,220
– –
GE icon
64
GE Aerospace
GE
$384B
$660K 0.5%
5,457
+731
+15% +$89.9K
MRK icon
65
Merck
MRK
$318B
$654K 0.5%
12,083
– –
BP icon
66
BP
BP
$107B
$624K 0.47%
19,758
-284
-1% -$9.54K
WM icon
67
Waste Management
WM
$91B
$622K 0.47%
12,135
– –
IFF icon
68
International Flavors & Fragrances
IFF
$21.9B
$575K 0.44%
5,675
– –
CLX icon
69
Clorox
CLX
$12.7B
$570K 0.43%
5,475
– –
ASA
70
ASA Gold and Precious Metals
ASA
$1.09B
$569K 0.43%
56,350
-12,250
-18% -$134K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$535K 0.41%
6,725
– –
NSS
72
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$519K 0.39%
+20,125
New +$529K
WTRG icon
73
Essential Utilities
WTRG
$11.4B
$503K 0.38%
18,869
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$477K 0.36%
5,895
– –
D icon
75
Dominion Energy
D
$59.3B
$461K 0.35%
6,000
– –
1 2
3
4 5

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A.D. Beadell Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, A.D. Beadell Investment Counsel held 109 positions worth $131M, up 0.1% from $131M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2014 filing shows 9 new, 19 increased, 14 reduced and 7 closed positions. Its largest new stake was NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043: 20,125 shares worth $519K. The largest sale was Invesco Senior Loan ETF, an estimated $1.74M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2014 buy was NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043: 20,125 shares worth $519K.
  • A.D. Beadell Investment Counsel added most to Plains GP Holdings in Q4 2014, an estimated $679K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $859K.
  • A.D. Beadell Investment Counsel fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $1.74M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $131M portfolio in Q4 2014.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 7 in Q4 2014.
  • A.D. Beadell Investment Counsel's portfolio value rose 0.1% quarter-over-quarter to $131M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2014, filed 30 Jan 2015.