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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
+2.95%
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
$121M
AUM Growth
+$5.01M
Cap. Flow
+$2.25M
Cap. Flow %
1.86%
Top 10 Hldgs %
32.23%
Holding
93
New
4
Increased
23
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.4M
2
RF icon
Regions Financial
RF
+$1.29M
3
IBM icon
IBM
IBM
+$1.12M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$567K
5
AMLP icon
Alerian MLP ETF
AMLP
+$304K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$1.18M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$819K
3
GSK icon
GSK
GSK
+$610K
4
WFC icon
Wells Fargo
WFC
+$581K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$320K

Sector Composition

Rank Sector Weight
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
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$779K 0.64%
18,480
+2,185
+13% +$85.8K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$734K 0.61%
58,625
-60
-0.1% -$793
FMX icon
53
Fomento Económico Mexicano
FMX
$41.7B
$727K 0.6%
8,285
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$706K 0.58%
6,780
– –
D icon
55
Dominion Energy
D
$59.3B
$701K 0.58%
10,285
-50
-0.5% -$3.26K
GLD icon
56
SPDR Gold Trust
GLD
$142B
$686K 0.57%
5,785
– –
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$685K 0.57%
9,430
– –
AMLP icon
58
Alerian MLP ETF
AMLP
$13.1B
$667K 0.55%
13,209
+6,003
+83% +$304K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$655K 0.54%
10,120
– –
TBF icon
60
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$632K 0.52%
27,950
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$630K 0.52%
16,725
– –
FLG.PRU
62
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$620K 0.51%
12,445
– –
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
$608K 0.5%
27,450
-3,700
-12% -$82.3K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.49%
9,845
-50
-0.5% -$3.22K
FOF icon
65
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$580K 0.48%
45,198
+83
+0.2% +$1.05K
MAIN icon
66
Main Street Capital
MAIN
$5.48B
$532K 0.44%
13,980
– –
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$516K 0.43%
42,700
– –
XOM icon
68
ExxonMobil
XOM
$634B
$508K 0.42%
6,150
– –
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$493K 0.41%
10,505
+200
+2% +$9.45K
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
$483K 0.4%
11,450
– –
DUK icon
71
Duke Energy
DUK
$97.3B
$462K 0.38%
5,847
– –
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$439K 0.36%
4,120
+19
+0.5% +$2.12K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$394K 0.33%
5,700
– –
SRCL
74
DELISTED
Stericycle Inc
SRCL
$381K 0.31%
5,850
+50
+0.9% +$3.11K
ECL icon
75
Ecolab
ECL
$79.9B
$378K 0.31%
2,700
– –
1 2
3
4

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A.D. Beadell Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, A.D. Beadell Investment Counsel held 93 positions worth $121M, up 4.3% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2018 filing shows 4 new, 23 increased, 26 reduced and 6 closed positions. Its largest new stake was Qualcomm: 42,930 shares worth $2.41M. The largest sale was ON Semiconductor, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.

  • A.D. Beadell Investment Counsel's largest Q2 2018 buy was Qualcomm: 42,930 shares worth $2.41M.
  • A.D. Beadell Investment Counsel added most to IBM in Q2 2018, an estimated $1.12M increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $581K.
  • A.D. Beadell Investment Counsel fully exited ON Semiconductor in Q2 2018, selling an estimated $1.18M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $121M portfolio in Q2 2018.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 6 in Q2 2018.
  • A.D. Beadell Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $121M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2018, filed 19 Jul 2018.