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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
+7.27%
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
$121M
AUM Growth
+$3.8M
Cap. Flow
-$3.65M
Cap. Flow %
-3.03%
Top 10 Hldgs %
33.86%
Holding
98
New
6
Increased
11
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2M
2
ENB icon
Enbridge
ENB
+$1.28M
3
C icon
Citigroup
C
+$756K
4
VHT icon
Vanguard Health Care ETF
VHT
+$542K
5
SDP icon
ProShares UltraShort Utilities
SDP
+$450K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.27M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.22M
3
DUK icon
Duke Energy
DUK
+$815K
4
SJI
South Jersey Industries, Inc.
SJI
+$743K
5
DIS icon
Walt Disney
DIS
+$611K

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Consumer Staples 14.35%
3 Energy 9.46%
4 Utilities 8.9%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$764K 0.63%
+12,775
New +$756K
FMX icon
52
Fomento Económico Mexicano
FMX
$41.7B
$737K 0.61%
8,335
+2,410
+41% +$196K
HR icon
53
Healthcare Realty
HR
$6.84B
$734K 0.61%
23,338
– –
SNY icon
54
Sanofi
SNY
$104B
$716K 0.59%
15,825
– –
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$698K 0.58%
54,315
+10,550
+24% +$131K
VZ icon
56
Verizon
VZ
$196B
$684K 0.57%
14,040
– –
GLD icon
57
SPDR Gold Trust
GLD
$141B
$680K 0.56%
5,735
+120
+2% +$13.9K
SO icon
58
Southern Company
SO
$107B
$680K 0.56%
13,670
– –
SYK icon
59
Stryker
SYK
$130B
$664K 0.55%
5,050
– –
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$658K 0.55%
25,130
– –
DUK icon
61
Duke Energy
DUK
$97.3B
$626K 0.52%
7,634
-10,253
-57% -$815K
XOM icon
62
ExxonMobil
XOM
$634B
$599K 0.5%
7,312
– –
VHT icon
63
Vanguard Health Care ETF
VHT
$18.6B
$555K 0.46%
+4,028
New +$542K
FLG.PRU
64
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$548K 0.45%
10,885
+1,090
+11% +$54.6K
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
$543K 0.45%
11,540
– –
SHLX
66
DELISTED
Shell Midstream Partners, L.P.
SHLX
$528K 0.44%
16,400
– –
ECL icon
67
Ecolab
ECL
$79.9B
$526K 0.44%
4,200
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$495K 0.41%
9,561
-482
-5% -$25.1K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$457K 0.38%
37,750
+2,000
+6% +$23.7K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$426K 0.35%
11,025
– –
SDP icon
71
ProShares UltraShort Utilities
SDP
$4.27M
$416K 0.35%
+1,838
New +$450K
HIE
72
DELISTED
Miller/Howard High Income Equity Fund
HIE
$375K 0.31%
28,075
– –
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$355K 0.29%
2,545
-250
-9% -$33.2K
DGX icon
74
Quest Diagnostics
DGX
$26.3B
$348K 0.29%
3,545
-6,025
-63% -$574K
WELL icon
75
Welltower
WELL
$171B
$318K 0.26%
4,495
– –
1 2
3
4

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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
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A.D. Beadell Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, A.D. Beadell Investment Counsel held 98 positions worth $121M, up 3.3% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $3.65M in Q1 2017, closing 11 positions and reducing 39 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.27M position sold in full.

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.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Citizens Financial Group worth $1.89M.

  • A.D. Beadell Investment Counsel's largest Q1 2017 buy was Citizens Financial Group: 54,780 shares worth $1.89M.
  • A.D. Beadell Investment Counsel added most to Pattern Energy Group Inc. Class A in Q1 2017, an estimated $292K increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2017 reduction was Duke Energy, cutting an estimated $815K.
  • A.D. Beadell Investment Counsel fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.27M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $121M portfolio in Q1 2017.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 11 in Q1 2017.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $121M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2017, filed 21 Apr 2017.