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
$122M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.12M
3
+$608K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$597K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K

Top Sells

1
+$1.61M
2
+$1.01M
3
+$579K
4
XIFR
XPLR Infrastructure LP
XIFR
+$518K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$319K

Sector Composition

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
51
$782K 0.64%
8,335
52
$773K 0.63%
25,763
-1,300
53
$767K 0.63%
10,570
-7,975
54
$725K 0.59%
6,780
55
$715K 0.59%
5,785
56
$700K 0.57%
23,500
+5,300
57
$649K 0.53%
9,510
-2,350
58
$636K 0.52%
12,545
-501
59
$608K 0.5%
+9,475
60
$600K 0.49%
45,115
-635
61
$597K 0.49%
+25,625
62
$585K 0.48%
26,750
+5,600
63
$533K 0.44%
11,540
64
$514K 0.42%
6,150
-162
65
$500K 0.41%
5,947
66
$495K 0.41%
3,610
+600
67
$493K 0.4%
4,894
-187
68
$488K 0.4%
38,750
69
$477K 0.39%
4,101
+30
70
$419K 0.34%
11,025
71
$385K 0.32%
7,140
+3,350
72
$380K 0.31%
5,700
-2,500
73
$377K 0.31%
5,550
74
$362K 0.3%
2,700
-1,500
75
$350K 0.29%
28,075
1 2
3
4