ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+2.95%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$121M
AUM Growth
+$121M
(+4.3%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
93
New
4
Increased
23
Reduced
26
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.41M |
| 2 |
Regions Financial
RF
|
$1.23M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$540K |
| 5 |
Alerian MLP ETF
AMLP
|
$303K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$1.18M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$819K |
| 3 |
GSK
GSK
|
$610K |
| 4 |
Wells Fargo
WFC
|
$601K |
| 5 |
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% |
