ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $147M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$845K
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$603K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$473K

Top Sells

1
+$3.02M
2
+$2.64M
3
+$654K
4
VZ icon
Verizon
VZ
+$620K
5
DHI icon
D.R. Horton
DHI
+$589K

Sector Composition

1 Healthcare 15.92%
2 Consumer Staples 13.7%
3 Energy 9.49%
4 Real Estate 8.69%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.63%
11,860
-4,000
52
$732K 0.62%
57,815
+1,950
53
$717K 0.61%
5,050
54
$703K 0.6%
5,785
+50
55
$682K 0.58%
13,805
-4,875
56
$663K 0.57%
13,046
+2,161
57
$647K 0.55%
6,780
58
$603K 0.51%
+45,750
59
$540K 0.46%
4,200
60
$522K 0.45%
5,081
-625
61
$518K 0.44%
11,540
62
$517K 0.44%
6,312
-1,000
63
$506K 0.43%
18,200
+1,800
64
$499K 0.43%
5,947
+60
65
$496K 0.42%
8,200
-1,200
66
$480K 0.41%
38,750
67
$473K 0.4%
+21,150
68
$471K 0.4%
4,071
+1,525
69
$427K 0.36%
11,025
70
$397K 0.34%
5,550
-6,675
71
$396K 0.34%
28,075
72
$389K 0.33%
+3,010
73
$328K 0.28%
27,650
+650
74
$319K 0.27%
19,000
+7,300
75
$309K 0.26%
18,250
+4,350
1 2
3
4