ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
-5.25%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$1.35M
Cap. Flow %
1.17%
Top 10 Hldgs %
32.84%
Holding
95
New
7
Increased
20
Reduced
35
Closed
6

Top Buys

1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.1M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$908K
3
IBM icon
IBM
IBM
$845K
4
GG
Goldcorp Inc
GG
$698K
5
PWR icon
Quanta Services
PWR
$552K

Top Sells

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
GSK icon
GSK
GSK
$254K

Sector Composition

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 Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$745K 0.64%
6,780
– –
VET icon
52
Vermilion Energy
VET
$1.15B
$742K 0.64%
22,988
– –
GLD icon
53
SPDR Gold Trust
GLD
$111B
$727K 0.63%
5,785
– –
CL icon
54
Colgate-Palmolive
CL
$67.7B
$725K 0.62%
10,120
-1,070
-10% -$76.7K
GG
55
DELISTED
Goldcorp Inc
GG
$698K 0.6%
+50,550
New +$698K
D icon
56
Dominion Energy
D
$50.3B
$696K 0.6%
10,335
– –
SHLX
57
DELISTED
Shell Midstream Partners, L.P.
SHLX
$655K 0.56%
31,150
+7,650
+33% +$161K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.56%
9,895
-675
-6% -$44.1K
TBF icon
59
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$634K 0.55%
27,950
+1,200
+4% +$27.2K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$628K 0.54%
16,725
+5,700
+52% +$214K
FLG.PRU
61
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$622K 0.54%
12,445
-100
-0.8% -$5K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$617K 0.53%
9,430
-80
-0.8% -$5.23K
GSK icon
63
GSK
GSK
$79.3B
$610K 0.53%
15,620
-6,500
-29% -$254K
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$601K 0.52%
16,295
+6,820
+72% +$252K
FOF icon
65
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$555K 0.48%
45,115
– –
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$547K 0.47%
4,270
+395
+10% +$50.6K
MAIN icon
67
Main Street Capital
MAIN
$5.87B
$515K 0.44%
+13,980
New +$515K
SRLN icon
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$488K 0.42%
+10,305
New +$488K
XOM icon
69
Exxon Mobil
XOM
$477B
$458K 0.39%
6,150
– –
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
$457K 0.39%
11,450
-90
-0.8% -$3.59K
DUK icon
71
Duke Energy
DUK
$94.5B
$452K 0.39%
5,847
-100
-2% -$7.73K
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$736M
$409K 0.35%
16,405
– –
ECL icon
73
Ecolab
ECL
$77.5B
$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% +$14.6K
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