We are live on ! Find out more
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
+9.07%
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
$125M
AUM Growth
+$12M
Cap. Flow
+$4.27M
Cap. Flow %
3.42%
Top 10 Hldgs %
34.41%
Holding
89
New
12
Increased
23
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$2.87M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.74M
3
MDU icon
MDU Resources
MDU
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
LDOS icon
Leidos
LDOS
+$1.16M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.11M
2
SII
Sprott
SII
+$2.94M
3
VLO icon
Valero Energy
VLO
+$1.56M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.19M
5
PWR icon
Quanta Services
PWR
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 19.04%
2 Utilities 15.43%
3 Technology 10.68%
4 Consumer Staples 9.28%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$66.7B
$741K 0.59%
17,640
-20
-0.1% -$915
CVX icon
52
Chevron
CVX
$385B
$714K 0.57%
9,928
-100
-1% -$8.41K
CL icon
53
Colgate-Palmolive
CL
$73.8B
$699K 0.56%
9,070
– –
LMRKN
54
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$675K 0.54%
+28,370
New +$698K
ECL icon
55
Ecolab
ECL
$79.6B
$594K 0.47%
2,975
+275
+10% +$55K
YOLO icon
56
AdvisorShares Pure Cannabis ETF
YOLO
$32.9M
$561K 0.45%
+52,325
New +$599K
HR icon
57
Healthcare Realty
HR
$6.62B
$542K 0.43%
20,863
-800
-4% -$21K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$540K 0.43%
14,825
– –
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$517K 0.41%
5,080
– –
VZ icon
60
Verizon
VZ
$196B
$514K 0.41%
8,645
+250
+3% +$14.5K
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
$449K 0.36%
6,415
– –
PG icon
62
Procter & Gamble
PG
$337B
$427K 0.34%
3,075
– –
MAIN icon
63
Main Street Capital
MAIN
$5.49B
$403K 0.32%
13,655
– –
CQQQ icon
64
Invesco China Technology ETF
CQQQ
$3.24B
$331K 0.26%
4,800
– –
CARR icon
65
Carrier Global
CARR
$52.2B
$320K 0.26%
+10,500
New +$297K
ATO icon
66
Atmos Energy
ATO
$28.6B
$305K 0.24%
3,195
– –
WM icon
67
Waste Management
WM
$91.2B
$288K 0.23%
2,550
– –
PNW icon
68
Pinnacle West Capital
PNW
$12.1B
$269K 0.22%
+3,615
New +$277K
PFE icon
69
Pfizer
PFE
$152B
$252K 0.2%
7,260
-211
-3% -$7.4K
VHT icon
70
Vanguard Health Care ETF
VHT
$19B
$247K 0.2%
1,215
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$245K 0.2%
4,200
-200
-5% -$11.3K
MKC.V icon
72
McCormick & Company Voting
MKC.V
$14.2B
$242K 0.19%
2,500
– –
CWEN icon
73
Clearway Energy Class C
CWEN
$7.07B
$233K 0.19%
+8,675
New +$214K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.18%
6,450
– –
AMZN icon
75
Amazon
AMZN
$2.94T
$220K 0.18%
+1,400
New +$221K
1 2
3
4

Similar funds

MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return

A.D. Beadell Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, A.D. Beadell Investment Counsel held 89 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel deployed $4.27M of net new capital in Q3 2020, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 10,420 shares worth $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Quanta Services, an estimated $741K trimmed.

  • A.D. Beadell Investment Counsel's largest Q3 2020 buy was Alexandria Real Estate Equities: 10,420 shares worth $1.67M.
  • A.D. Beadell Investment Counsel added most to ASA Gold and Precious Metals in Q3 2020, an estimated $2.87M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2020 reduction was Quanta Services, cutting an estimated $741K.
  • A.D. Beadell Investment Counsel fully exited Dominion Energy in Q3 2020, selling an estimated $3.11M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $125M portfolio in Q3 2020.
  • A.D. Beadell Investment Counsel opened 12 new positions and closed 10 in Q3 2020.
  • A.D. Beadell Investment Counsel's portfolio value rose 11% quarter-over-quarter to $125M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2020, filed 2 Nov 2020.