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
+2.1%
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
-$6.18M
Cap. Flow
-$8.43M
Cap. Flow %
-7.19%
Top 10 Hldgs %
34.06%
Holding
95
New
8
Increased
24
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.11M
3
PWR icon
Quanta Services
PWR
+$794K
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$600K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$472K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.98M
2
ABBV icon
AbbVie
ABBV
+$2.64M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$654K
4
VZ icon
Verizon
VZ
+$620K
5
WBA
Walgreens Boots Alliance
WBA
+$555K

Sector Composition

Rank Sector Weight
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
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$741K 0.63%
11,860
-4,000
-25% -$230K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$732K 0.62%
57,815
+1,950
+3% +$24.6K
SYK icon
53
Stryker
SYK
$130B
$717K 0.61%
5,050
– –
GLD icon
54
SPDR Gold Trust
GLD
$141B
$703K 0.6%
5,785
+50
+0.9% +$6.08K
TRP icon
55
TC Energy
TRP
$65.9B
$682K 0.58%
13,805
-4,875
-26% -$245K
FLG.PRU
56
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$663K 0.57%
13,046
+2,161
+20% +$110K
JPM icon
57
JPMorgan Chase
JPM
$950B
$647K 0.55%
6,780
– –
FOF icon
58
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$603K 0.51%
+45,750
New +$600K
ECL icon
59
Ecolab
ECL
$79.9B
$540K 0.46%
4,200
– –
SDP icon
60
ProShares UltraShort Utilities
SDP
$4.27M
$522K 0.45%
2,541
-312
-11% -$63.6K
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$518K 0.44%
11,540
– –
XOM icon
62
ExxonMobil
XOM
$634B
$517K 0.44%
6,312
-1,000
-14% -$79.4K
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
$506K 0.43%
18,200
+1,800
+11% +$50.5K
DUK icon
64
Duke Energy
DUK
$97.3B
$499K 0.43%
5,947
+60
+1% +$5.14K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.42%
8,200
-1,200
-13% -$67.1K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$480K 0.41%
38,750
– –
TBF icon
67
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$473K 0.4%
+21,150
New +$472K
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$471K 0.4%
4,071
+1,525
+60% +$178K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$427K 0.36%
11,025
– –
SRCL
70
DELISTED
Stericycle Inc
SRCL
$397K 0.34%
5,550
-6,675
-55% -$491K
HIE
71
DELISTED
Miller/Howard High Income Equity Fund
HIE
$396K 0.34%
28,075
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$389K 0.33%
+3,010
New +$381K
MEN
73
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$328K 0.28%
27,650
+650
+2% +$7.93K
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$319K 0.27%
19,000
+7,300
+62% +$112K
LMRK
75
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$309K 0.26%
18,250
+4,350
+31% +$73K
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 2017 Portfolio in Review

As of Q3 2017, A.D. Beadell Investment Counsel held 95 positions worth $117M, down 5% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $8.43M in Q3 2017, closing 7 positions and reducing 39 holdings. Its most notable exit was AbbVie, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, A.D. Beadell Investment Counsel opened a new position in State Street Financial Select Sector SPDR ETF worth $1.15M.

  • A.D. Beadell Investment Counsel's largest Q3 2017 buy was State Street Financial Select Sector SPDR ETF: 44,510 shares worth $1.15M.
  • A.D. Beadell Investment Counsel added most to Citizens Financial Group in Q3 2017, an estimated $1.35M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2017 reduction was XPLR Infrastructure LP, cutting an estimated $2.98M.
  • A.D. Beadell Investment Counsel fully exited AbbVie in Q3 2017, selling an estimated $2.64M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $117M portfolio in Q3 2017.
  • A.D. Beadell Investment Counsel opened 8 new positions and closed 7 in Q3 2017.
  • A.D. Beadell Investment Counsel's portfolio value fell 5% quarter-over-quarter to $117M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2017, filed 25 Oct 2017.