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
-0.2%
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
-$2.35M
Cap. Flow
-$1.31M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.69%
Holding
96
New
5
Increased
21
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.4M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$1.25M
3
FDX icon
FedEx
FDX
+$1.05M
4
VET icon
Vermilion Energy
VET
+$829K
5
XIFR
XPLR Infrastructure LP
XIFR
+$622K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.95M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.31M
3
UPS icon
United Parcel Service
UPS
+$1.08M
4
DUK icon
Duke Energy
DUK
+$749K
5
SJI
South Jersey Industries, Inc.
SJI
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Consumer Staples 15.23%
3 Energy 10.25%
4 Real Estate 8.47%
5 Utilities 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$873K 0.73%
8,489
– –
MRK icon
52
Merck
MRK
$318B
$862K 0.72%
14,489
-62
-0.4% -$3.63K
D icon
53
Dominion Energy
D
$59.3B
$854K 0.71%
11,500
– –
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$837K 0.7%
15,860
+80
+0.5% +$4.28K
DGX icon
55
Quest Diagnostics
DGX
$26.3B
$809K 0.67%
9,570
– –
DIS icon
56
Walt Disney
DIS
$181B
$746K 0.62%
8,040
+725
+10% +$69.4K
VZ icon
57
Verizon
VZ
$196B
$729K 0.61%
14,040
– –
GLD icon
58
SPDR Gold Trust
GLD
$142B
$705K 0.59%
5,615
-100
-2% -$12.7K
XOM icon
59
ExxonMobil
XOM
$634B
$703K 0.59%
8,062
– –
SO icon
60
Southern Company
SO
$107B
$701K 0.58%
13,670
-1,750
-11% -$92.2K
HR icon
61
Healthcare Realty
HR
$6.84B
$609K 0.51%
18,675
-2,600
-12% -$86.1K
SNY icon
62
Sanofi
SNY
$104B
$604K 0.5%
15,825
+315
+2% +$12.6K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$599K 0.5%
+25,130
New +$605K
SYK icon
64
Stryker
SYK
$130B
$587K 0.49%
5,050
– –
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
$526K 0.44%
11,540
+90
+0.8% +$4.21K
VTRS icon
66
Viatris
VTRS
$18.9B
$513K 0.43%
13,475
-3,450
-20% -$153K
ECL icon
67
Ecolab
ECL
$79.9B
$511K 0.43%
4,200
– –
FLG.PRU
68
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$489K 0.41%
9,775
+4,385
+81% +$220K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$485K 0.4%
10,043
-715
-7% -$35K
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$479K 0.4%
34,650
+3,200
+10% +$45.2K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$478K 0.4%
37,350
– –
MEN
72
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$463K 0.39%
36,500
-1,300
-3% -$16.6K
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
$455K 0.38%
14,200
+700
+5% +$22K
GEO icon
74
The GEO Group
GEO
$4.04B
$400K 0.33%
25,275
-10,800
-30% -$204K
ACET
75
DELISTED
Aceto Corp
ACET
$387K 0.32%
20,425
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, A.D. Beadell Investment Counsel held 96 positions worth $120M, down 1.9% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2016 filing shows 5 new, 21 increased, 34 reduced and 8 closed positions. Its largest new stake was Wells Fargo: 29,295 shares worth $1.3M. The largest sale was Mead Johnson Nutrition Company, an estimated $1.95M.

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

  • A.D. Beadell Investment Counsel's largest Q3 2016 buy was Wells Fargo: 29,295 shares worth $1.3M.
  • A.D. Beadell Investment Counsel added most to Dominion Energy Midstream Ptr LP in Q3 2016, an estimated $1.25M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2016 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.31M.
  • A.D. Beadell Investment Counsel fully exited Mead Johnson Nutrition Company in Q3 2016, selling an estimated $1.95M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $120M portfolio in Q3 2016.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 8 in Q3 2016.
  • A.D. Beadell Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $120M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2016, filed 19 Oct 2016.