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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
+4.1%
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
$122M
AUM Growth
+$4.62M
Cap. Flow
+$196K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.32%
Holding
93
New
5
Increased
23
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.34M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$994K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$642K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$542K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.61M
2
ENB icon
Enbridge
ENB
+$1.01M
3
WBA
Walgreens Boots Alliance
WBA
+$562K
4
XIFR
XPLR Infrastructure LP
XIFR
+$483K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Consumer Staples 13.41%
3 Energy 9.84%
4 Utilities 8.92%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$41.7B
$782K 0.64%
8,335
– –
HR icon
52
Healthcare Realty
HR
$6.84B
$773K 0.63%
25,763
-1,300
-5% -$39.3K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$767K 0.63%
10,570
-7,975
-43% -$562K
JPM icon
54
JPMorgan Chase
JPM
$950B
$725K 0.59%
6,780
– –
GLD icon
55
SPDR Gold Trust
GLD
$141B
$715K 0.59%
5,785
– –
SHLX
56
DELISTED
Shell Midstream Partners, L.P.
SHLX
$700K 0.57%
23,500
+5,300
+29% +$144K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$649K 0.53%
9,510
-2,350
-20% -$152K
FLG.PRU
58
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$636K 0.52%
12,545
-501
-4% -$25.4K
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$608K 0.5%
+9,475
New +$642K
FOF icon
60
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$600K 0.49%
45,115
-635
-1% -$8.32K
EUFN icon
61
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$597K 0.49%
+25,625
New +$593K
TBF icon
62
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$585K 0.48%
26,750
+5,600
+26% +$124K
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
$533K 0.44%
11,540
– –
XOM icon
64
ExxonMobil
XOM
$634B
$514K 0.42%
6,150
-162
-3% -$13.4K
DUK icon
65
Duke Energy
DUK
$97.3B
$500K 0.41%
5,947
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$495K 0.41%
3,610
+600
+20% +$80.3K
SDP icon
67
ProShares UltraShort Utilities
SDP
$4.27M
$493K 0.4%
2,447
-94
-4% -$18K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$488K 0.4%
38,750
– –
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$477K 0.39%
4,101
+30
+0.7% +$3.22K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$419K 0.34%
11,025
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$12.8B
$385K 0.32%
7,140
+3,350
+88% +$179K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$380K 0.31%
5,700
-2,500
-30% -$158K
SRCL
73
DELISTED
Stericycle Inc
SRCL
$377K 0.31%
5,550
– –
ECL icon
74
Ecolab
ECL
$79.9B
$362K 0.3%
2,700
-1,500
-36% -$200K
HIE
75
DELISTED
Miller/Howard High Income Equity Fund
HIE
$350K 0.29%
28,075
– –
1 2
3
4

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BCM
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A.D. Beadell Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, A.D. Beadell Investment Counsel held 93 positions worth $122M, up 3.9% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2017 filing shows 5 new, 23 increased, 32 reduced and 5 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 107,265 shares worth $2.27M. The largest sale was Tanger, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • A.D. Beadell Investment Counsel's largest Q4 2017 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 107,265 shares worth $2.27M.
  • A.D. Beadell Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $542K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $562K.
  • A.D. Beadell Investment Counsel fully exited Tanger in Q4 2017, selling an estimated $1.61M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $122M portfolio in Q4 2017.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 5 in Q4 2017.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.