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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
-0.81%
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
$117M
AUM Growth
-$3.2M
Cap. Flow
-$1.49M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.35%
Holding
97
New
9
Increased
24
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.68M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.25M
3
DHI icon
D.R. Horton
DHI
+$1.18M
4
ZBH icon
Zimmer Biomet
ZBH
+$902K
5
FMX icon
Fomento Económico Mexicano
FMX
+$507K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.92M
2
FLG
Flagstar Bank National Association
FLG
+$1.77M
3
SJI
South Jersey Industries, Inc.
SJI
+$1.39M
4
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
+$1.28M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Consumer Staples 14.19%
3 Energy 9.54%
4 Utilities 8.92%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$14.8B
$826K 0.71%
27,825
-7,338
-21% -$224K
MRK icon
52
Merck
MRK
$318B
$815K 0.7%
14,520
+31
+0.2% +$1.81K
ATO icon
53
Atmos Energy
ATO
$28.8B
$797K 0.68%
10,750
-1,000
-9% -$72.2K
VZ icon
54
Verizon
VZ
$196B
$749K 0.64%
14,040
– –
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
$743K 0.64%
22,075
-44,560
-67% -$1.39M
HR icon
56
Healthcare Realty
HR
$6.84B
$679K 0.58%
23,338
+4,663
+25% +$137K
SO icon
57
Southern Company
SO
$107B
$672K 0.58%
13,670
– –
XOM icon
58
ExxonMobil
XOM
$634B
$659K 0.56%
7,312
-750
-9% -$65.5K
SNY icon
59
Sanofi
SNY
$104B
$639K 0.55%
15,825
– –
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$624K 0.53%
25,130
– –
GLD icon
61
SPDR Gold Trust
GLD
$142B
$615K 0.53%
5,615
– –
DIS icon
62
Walt Disney
DIS
$181B
$611K 0.52%
5,865
-2,175
-27% -$212K
GEO icon
63
The GEO Group
GEO
$4.04B
$605K 0.52%
25,275
– –
SYK icon
64
Stryker
SYK
$130B
$605K 0.52%
5,050
– –
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
$552K 0.47%
11,540
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$527K 0.45%
10,043
– –
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$494K 0.42%
43,765
+9,115
+26% +$114K
ECL icon
68
Ecolab
ECL
$79.9B
$492K 0.42%
4,200
– –
FLG.PRU
69
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$487K 0.42%
9,795
+20
+0.2% +$995
SHLX
70
DELISTED
Shell Midstream Partners, L.P.
SHLX
$477K 0.41%
16,400
+2,200
+15% +$61.2K
FMX icon
71
Fomento Económico Mexicano
FMX
$41.7B
$451K 0.39%
+5,925
New +$507K
ACET
72
DELISTED
Aceto Corp
ACET
$448K 0.38%
20,425
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$410K 0.35%
+11,025
New +$419K
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$399K 0.34%
35,750
-1,600
-4% -$18.9K
SEP
75
DELISTED
Spectra Engy Parters Lp
SEP
$390K 0.33%
8,525
+100
+1% +$4.35K
1 2
3
4

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A.D. Beadell Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, A.D. Beadell Investment Counsel held 97 positions worth $117M, down 2.7% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2016 filing shows 9 new, 24 increased, 21 reduced and 5 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 60,825 shares worth $1.16M. The largest sale was MetLife, an estimated $1.92M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2016 buy was Pattern Energy Group Inc. Class A: 60,825 shares worth $1.16M.
  • A.D. Beadell Investment Counsel added most to XPLR Infrastructure LP in Q4 2016, an estimated $1.68M increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2016 reduction was South Jersey Industries, Inc., cutting an estimated $1.39M.
  • A.D. Beadell Investment Counsel fully exited MetLife in Q4 2016, selling an estimated $1.92M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $117M portfolio in Q4 2016.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 5 in Q4 2016.
  • A.D. Beadell Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $117M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2016, filed 26 Jan 2017.