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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
-9.28%
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
$101M
AUM Growth
-$17.1M
Cap. Flow
-$5.92M
Cap. Flow %
-5.84%
Top 10 Hldgs %
34.59%
Holding
93
New
8
Increased
16
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.53M
2
AMLP icon
Alerian MLP ETF
AMLP
+$948K
3
DLR icon
Digital Realty Trust
DLR
+$631K
4
RF icon
Regions Financial
RF
+$631K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$515K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.61M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.56M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.3M
4
PWR icon
Quanta Services
PWR
+$1.25M
5
C icon
Citigroup
C
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Energy 11.1%
3 Utilities 10.21%
4 Consumer Staples 10.19%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.84B
$625K 0.62%
24,713
-2,850
-10% -$75.5K
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$608K 0.6%
+5,710
New +$631K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$565K 0.56%
9,430
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$548K 0.54%
9,220
-400
-4% -$25K
TBF icon
55
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$547K 0.54%
24,450
– –
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$538K 0.53%
43,500
+800
+2% +$9.48K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$521K 0.51%
15,225
– –
DUK icon
58
Duke Energy
DUK
$97.3B
$491K 0.48%
5,698
+8
+0.1% +$681
FOF icon
59
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$477K 0.47%
43,089
+91
+0.2% +$1.06K
FLG.PRU
60
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$465K 0.46%
10,395
-1,350
-11% -$63.1K
MAIN icon
61
Main Street Capital
MAIN
$5.48B
$461K 0.45%
13,655
– –
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$442K 0.44%
9,905
– –
DIS icon
63
Walt Disney
DIS
$181B
$440K 0.43%
+4,015
New +$457K
XOM icon
64
ExxonMobil
XOM
$634B
$419K 0.41%
6,150
– –
ECL icon
65
Ecolab
ECL
$79.9B
$397K 0.39%
2,700
– –
CMA
66
DELISTED
Comerica
CMA
$386K 0.38%
+5,625
New +$447K
WM icon
67
Waste Management
WM
$91B
$338K 0.33%
3,800
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.33%
5,700
– –
PG icon
69
Procter & Gamble
PG
$339B
$331K 0.33%
3,605
– –
ATO icon
70
Atmos Energy
ATO
$28.8B
$325K 0.32%
3,515
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$324K 0.32%
+6,220
New +$336K
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
$304K 0.3%
12,025
+575
+5% +$20K
TDOC icon
73
Teladoc Health
TDOC
$1.3B
$303K 0.3%
+6,120
New +$374K
LOW icon
74
Lowe's Companies
LOW
$125B
$277K 0.27%
3,005
– –
HIE
75
DELISTED
Miller/Howard High Income Equity Fund
HIE
$267K 0.26%
28,075
– –
1 2
3
4

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MCA
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HAM
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PMSA
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BCM
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CFG
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BWM
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SPM
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A.D. Beadell Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, A.D. Beadell Investment Counsel held 93 positions worth $101M, down 14% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $5.92M in Q4 2018, closing 8 positions and reducing 21 holdings. Its most notable exit was Welltower Inc., an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Energy and Utilities.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Enbridge worth $1.48M.

  • A.D. Beadell Investment Counsel's largest Q4 2018 buy was Enbridge: 47,649 shares worth $1.48M.
  • A.D. Beadell Investment Counsel added most to Alerian MLP ETF in Q4 2018, an estimated $948K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2018 reduction was Ventas, cutting an estimated $1.61M.
  • A.D. Beadell Investment Counsel fully exited Welltower Inc. in Q4 2018, selling an estimated $1.56M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 35% of its $101M portfolio in Q4 2018.
  • A.D. Beadell Investment Counsel opened 8 new positions and closed 8 in Q4 2018.
  • A.D. Beadell Investment Counsel's portfolio value fell 14% quarter-over-quarter to $101M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2018, filed 5 Feb 2019.