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
$121M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.23M
3
+$1.07M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$540K
5
AMLP icon
Alerian MLP ETF
AMLP
+$303K

Top Sells

1
+$1.18M
2
+$819K
3
+$610K
4
WFC icon
Wells Fargo
WFC
+$601K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Sector Composition

1 Healthcare 14.47%
2 Consumer Staples 12.32%
3 Energy 10.15%
4 Utilities 9.19%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.64%
18,480
+2,185
52
$734K 0.61%
58,625
-60
53
$727K 0.6%
8,285
54
$706K 0.58%
6,780
55
$701K 0.58%
10,285
-50
56
$686K 0.57%
5,785
57
$685K 0.57%
9,430
58
$667K 0.55%
13,209
+6,003
59
$655K 0.54%
10,120
60
$632K 0.52%
27,950
61
$630K 0.52%
16,725
62
$620K 0.51%
12,445
63
$608K 0.5%
27,450
-3,700
64
$590K 0.49%
9,845
-50
65
$580K 0.48%
45,198
+83
66
$532K 0.44%
13,980
67
$516K 0.43%
42,700
68
$508K 0.42%
6,150
69
$493K 0.41%
10,505
+200
70
$483K 0.4%
11,450
71
$462K 0.38%
5,847
72
$439K 0.36%
4,120
+19
73
$394K 0.33%
5,700
74
$381K 0.31%
5,850
+50
75
$378K 0.31%
2,700
1 2
3
4