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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
+3.97%
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
$116M
AUM Growth
+$3.17M
Cap. Flow
-$731K
Cap. Flow %
-0.63%
Top 10 Hldgs %
31.62%
Holding
86
New
5
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$2.34M
2
PWR icon
Quanta Services
PWR
+$1.35M
3
HTGC icon
Hercules Capital
HTGC
+$412K
4
NOK icon
Nokia
NOK
+$394K
5
CVX icon
Chevron
CVX
+$221K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$1.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
4
D icon
Dominion Energy
D
+$615K
5
WFC icon
Wells Fargo
WFC
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Energy 13.31%
3 Utilities 11.41%
4 Technology 10.7%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.84B
$677K 0.58%
24,713
– –
WFC icon
52
Wells Fargo
WFC
$264B
$645K 0.56%
13,650
-7,425
-35% -$347K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$632K 0.55%
8,820
-400
-4% -$28.4K
BPMP
54
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$628K 0.54%
40,600
-8,250
-17% -$123K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$619K 0.53%
9,430
– –
TBF icon
56
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$605K 0.52%
29,675
+5,125
+21% +$110K
MAIN icon
57
Main Street Capital
MAIN
$5.48B
$561K 0.48%
13,655
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$561K 0.48%
15,225
– –
FOF icon
59
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$551K 0.48%
43,089
– –
SHLX
60
DELISTED
Shell Midstream Partners, L.P.
SHLX
$536K 0.46%
25,875
+10,050
+64% +$206K
ECL icon
61
Ecolab
ECL
$79.9B
$533K 0.46%
2,700
– –
WM icon
62
Waste Management
WM
$91B
$438K 0.38%
3,800
– –
XOM icon
63
ExxonMobil
XOM
$634B
$432K 0.37%
5,650
– –
CMA
64
DELISTED
Comerica
CMA
$408K 0.35%
5,625
– –
TDOC icon
65
Teladoc Health
TDOC
$1.3B
$398K 0.34%
5,995
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$386K 0.33%
7,140
+80
+1% +$4.63K
PG icon
67
Procter & Gamble
PG
$339B
$370K 0.32%
3,375
-30
-0.9% -$3.2K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.32%
5,700
– –
ATO icon
69
Atmos Energy
ATO
$28.8B
$368K 0.32%
3,495
-20
-0.6% -$2.05K
PAGP icon
70
Plains GP Holdings
PAGP
$4.9B
$354K 0.31%
14,180
+3,977
+39% +$96.1K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.3%
6,450
-3,395
-34% -$180K
HIE
72
DELISTED
Miller/Howard High Income Equity Fund
HIE
$316K 0.27%
28,525
– –
LOW icon
73
Lowe's Companies
LOW
$125B
$288K 0.25%
2,855
-25
-0.9% -$2.64K
ZTS icon
74
Zoetis
ZTS
$30B
$283K 0.24%
2,500
– –
NTRS icon
75
Northern Trust
NTRS
$33.9B
$274K 0.24%
3,050
– –
1 2
3
4

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MCA
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HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
PMSA
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BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
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BIO
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SPM
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A.D. Beadell Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, A.D. Beadell Investment Counsel held 86 positions worth $116M, up 2.8% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2019 filing shows 5 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was Quanta Services: 35,650 shares worth $1.36M. The largest sale was AmeriGas Partners, L.P., an estimated $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Energy and Utilities.

  • A.D. Beadell Investment Counsel's largest Q2 2019 buy was Quanta Services: 35,650 shares worth $1.36M.
  • A.D. Beadell Investment Counsel added most to Antero Midstream in Q2 2019, an estimated $2.34M increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.52M.
  • A.D. Beadell Investment Counsel fully exited AmeriGas Partners, L.P. in Q2 2019, selling an estimated $1.88M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $116M portfolio in Q2 2019.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 1 in Q2 2019.
  • A.D. Beadell Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $116M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2019, filed 17 Jul 2019.