ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+7.27%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$121M
AUM Growth
+$3.8M
Cap. Flow
-$3.81M
Cap. Flow %
-3.16%
Top 10 Hldgs %
33.86%
Holding
98
New
6
Increased
11
Reduced
39
Closed
11

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$1.89M
2
ENB icon
Enbridge
ENB
$1.27M
3
C icon
Citigroup
C
$764K
4
VHT icon
Vanguard Health Care ETF
VHT
$555K
5
SDP icon
ProShares UltraShort Utilities
SDP
$416K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$1.27M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$1.22M
3
DUK icon
Duke Energy
DUK
$841K
4
SJI
South Jersey Industries, Inc.
SJI
$743K
5
DIS icon
Walt Disney
DIS
$611K

Sector Composition

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 Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$177B
$764K 0.63%
+12,775
New +$764K
FMX icon
52
Fomento Económico Mexicano
FMX
$29.2B
$737K 0.61%
8,335
+2,410
+41% +$213K
HR icon
53
Healthcare Realty
HR
$6.2B
$734K 0.61%
23,338
– –
SNY icon
54
Sanofi
SNY
$113B
$716K 0.59%
15,825
– –
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$698K 0.58%
54,315
+10,550
+24% +$136K
VZ icon
56
Verizon
VZ
$187B
$684K 0.57%
14,040
– –
GLD icon
57
SPDR Gold Trust
GLD
$110B
$680K 0.56%
5,735
+120
+2% +$14.2K
SO icon
58
Southern Company
SO
$101B
$680K 0.56%
13,670
– –
SYK icon
59
Stryker
SYK
$149B
$664K 0.55%
5,050
– –
XLB icon
60
Materials Select Sector SPDR Fund
XLB
$5.44B
$658K 0.55%
12,565
– –
DUK icon
61
Duke Energy
DUK
$95B
$626K 0.52%
7,634
-10,253
-57% -$841K
XOM icon
62
Exxon Mobil
XOM
$477B
$599K 0.5%
7,312
– –
VHT icon
63
Vanguard Health Care ETF
VHT
$15.5B
$555K 0.46%
+4,028
New +$555K
FLG.PRU
64
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$548K 0.45%
10,885
+1,090
+11% +$54.9K
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
$78B
$526K 0.44%
4,200
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$495K 0.41%
9,400
-300
-3% -$15.8K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$5.64B
$457K 0.38%
37,750
+2,000
+6% +$24.2K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$426K 0.35%
11,025
– –
SDP icon
71
ProShares UltraShort Utilities
SDP
$2.54M
$416K 0.35%
+3,675
New +$416K
HIE
72
DELISTED
Miller/Howard High Income Equity Fund
HIE
$375K 0.31%
28,075
– –
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$737M
$355K 0.29%
2,545
-250
-9% -$34.9K
DGX icon
74
Quest Diagnostics
DGX
$20.2B
$348K 0.29%
3,545
-6,025
-63% -$591K
WELL icon
75
Welltower
WELL
$113B
$318K 0.26%
4,495
– –
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