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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
-5.25%
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
$116M
AUM Growth
-$5.83M
Cap. Flow
+$1.59M
Cap. Flow %
1.37%
Top 10 Hldgs %
32.84%
Holding
95
New
7
Increased
20
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$1.13M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$895K
3
IBM icon
IBM
IBM
+$872K
4
GG
Goldcorp Inc
GG
+$683K
5
PWR icon
Quanta Services
PWR
+$583K

Top Sells

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.82M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.73M
3
SDP icon
ProShares UltraShort Utilities
SDP
+$493K
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$322K
5
WTRG icon
Essential Utilities
WTRG
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Consumer Staples 12.82%
3 Energy 9.12%
4 Financials 9.07%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$745K 0.64%
6,780
– –
VET icon
52
Vermilion Energy
VET
$1.76B
$742K 0.64%
22,988
– –
GLD icon
53
SPDR Gold Trust
GLD
$143B
$727K 0.63%
5,785
– –
CL icon
54
Colgate-Palmolive
CL
$74.2B
$725K 0.62%
10,120
-1,070
-10% -$77K
GG
55
DELISTED
Goldcorp Inc
GG
$698K 0.6%
+50,550
New +$683K
D icon
56
Dominion Energy
D
$59.1B
$696K 0.6%
10,335
– –
SHLX
57
DELISTED
Shell Midstream Partners, L.P.
SHLX
$655K 0.56%
31,150
+7,650
+33% +$202K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.56%
9,895
-675
-6% -$48.2K
TBF icon
59
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$634K 0.55%
27,950
+1,200
+4% +$27.5K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$628K 0.54%
16,725
+5,700
+52% +$214K
FLG.PRU
61
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$622K 0.54%
12,445
-100
-0.8% -$5.02K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$617K 0.53%
9,430
-80
-0.8% -$5.38K
GSK icon
63
GSK
GSK
$104B
$610K 0.53%
12,496
-5,200
-29% -$242K
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$601K 0.52%
16,295
+6,820
+72% +$367K
FOF icon
65
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$555K 0.48%
45,115
– –
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$547K 0.47%
42,700
+3,950
+10% +$50.8K
MAIN icon
67
Main Street Capital
MAIN
$5.39B
$515K 0.44%
+13,980
New +$524K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$488K 0.42%
+10,305
New +$489K
XOM icon
69
ExxonMobil
XOM
$663B
$458K 0.39%
6,150
– –
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
$457K 0.39%
11,450
-90
-0.8% -$3.99K
DUK icon
71
Duke Energy
DUK
$94.7B
$452K 0.39%
5,847
-100
-2% -$7.73K
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$409K 0.35%
4,101
– –
ECL icon
73
Ecolab
ECL
$79.6B
$370K 0.32%
2,700
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363K 0.31%
5,700
– –
SRCL
75
DELISTED
Stericycle Inc
SRCL
$339K 0.29%
5,800
+250
+5% +$16.9K
1 2
3
4

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A.D. Beadell Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, A.D. Beadell Investment Counsel held 95 positions worth $116M, down 4.8% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2018 filing shows 7 new, 20 increased, 35 reduced and 6 closed positions. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 42,540 shares worth $1.1M. The largest sale was Flaherty & Crumrine Preferred and Income Securities Fund, an estimated $1.82M.

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

  • A.D. Beadell Investment Counsel's largest Q1 2018 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 42,540 shares worth $1.1M.
  • A.D. Beadell Investment Counsel added most to Quanta Services in Q1 2018, an estimated $583K increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2018 reduction was GSK, cutting an estimated $242K.
  • A.D. Beadell Investment Counsel fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2018, selling an estimated $1.82M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $116M portfolio in Q1 2018.
  • A.D. Beadell Investment Counsel opened 7 new positions and closed 6 in Q1 2018.
  • A.D. Beadell Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $116M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2018, filed 25 Apr 2018.