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
+3.97%
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
$114M
AUM Growth
+$3.51M
Cap. Flow
-$657K
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.11%
Holding
106
New
11
Increased
23
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.69M
2
DOC icon
Healthpeak Properties
DOC
+$1.2M
3
SJI
South Jersey Industries, Inc.
SJI
+$1.15M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.13M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.08M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
EMC
EMC CORPORATION
EMC
+$1.25M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
KMI icon
Kinder Morgan
KMI
+$916K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Consumer Staples 18.71%
3 Energy 11.1%
4 Utilities 8.12%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$902K 0.79%
7,485
+315
+4% +$40.1K
SRCLP
52
DELISTED
Stericycle, Inc
SRCLP
$889K 0.78%
+9,710
New +$927K
MCD icon
53
McDonald's
MCD
$195B
$862K 0.75%
7,300
-100
-1% -$11.2K
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$779K 0.68%
+18,300
New +$768K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$753K 0.66%
31,475
+50
+0.2% +$1.33K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$726K 0.64%
15,780
-1,700
-10% -$85.9K
FMO
57
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$706K 0.62%
10,890
-1,368
-11% -$101K
D icon
58
Dominion Energy
D
$59.3B
$671K 0.59%
9,925
+705
+8% +$48.7K
DGX icon
59
Quest Diagnostics
DGX
$26.3B
$671K 0.59%
9,445
+1,140
+14% +$76.6K
VZ icon
60
Verizon
VZ
$196B
$648K 0.57%
14,040
– –
MRK icon
61
Merck
MRK
$318B
$647K 0.57%
12,838
+2,274
+22% +$115K
IFF icon
62
International Flavors & Fragrances
IFF
$21.9B
$637K 0.56%
5,325
-350
-6% -$40.5K
SNY icon
63
Sanofi
SNY
$104B
$625K 0.55%
14,660
+4,025
+38% +$185K
ASA
64
ASA Gold and Precious Metals
ASA
$1.09B
$616K 0.54%
85,950
-46,300
-35% -$356K
HR icon
65
Healthcare Realty
HR
$6.84B
$587K 0.51%
21,775
+2,000
+10% +$51.6K
ACET
66
DELISTED
Aceto Corp
ACET
$551K 0.48%
20,425
– –
TRP icon
67
TC Energy
TRP
$65.9B
$543K 0.48%
16,680
-3,250
-16% -$108K
CNP icon
68
CenterPoint Energy
CNP
$26.8B
$495K 0.43%
26,975
-1,000
-4% -$17.7K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$489K 0.43%
11,286
-316
-3% -$15K
ECL icon
70
Ecolab
ECL
$79.9B
$480K 0.42%
4,200
– –
NWN icon
71
Northwest Natural Holdings
NWN
$2.12B
$463K 0.41%
9,151
– –
PYPL icon
72
PayPal
PYPL
$50.5B
$463K 0.41%
12,800
+1,125
+10% +$39.7K
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$223M
$460K 0.4%
36,250
-3,000
-8% -$38.5K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$452K 0.4%
5,670
– –
PEO
75
Adams Natural Resources Fund
PEO
$725M
$447K 0.39%
26,250
-5,392
-17% -$101K
1 2
3
4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, A.D. Beadell Investment Counsel held 106 positions worth $114M, up 3.2% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2015 filing shows 11 new, 23 increased, 34 reduced and 10 closed positions. Its largest new stake was Healthpeak Properties: 35,822 shares worth $1.25M. The largest sale was Alerian MLP ETF, an estimated $1.33M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2015 buy was Healthpeak Properties: 35,822 shares worth $1.25M.
  • A.D. Beadell Investment Counsel added most to Tortoise Energy Infrastructure Corp in Q4 2015, an estimated $1.69M increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2015 reduction was Microsoft, cutting an estimated $1.33M.
  • A.D. Beadell Investment Counsel fully exited Alerian MLP ETF in Q4 2015, selling an estimated $1.33M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 29% of its $114M portfolio in Q4 2015.
  • A.D. Beadell Investment Counsel opened 11 new positions and closed 10 in Q4 2015.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $114M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.