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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
+4.31%
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
$158M
AUM Growth
+$9.71M
Cap. Flow
+$4.26M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.68%
Holding
97
New
8
Increased
23
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.31M
2
QSR icon
Restaurant Brands International
QSR
+$1.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$750K
4
CBOE icon
Cboe Global Markets
CBOE
+$542K
5
ILMN icon
Illumina
ILMN
+$400K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$922K
2
WBA
Walgreens Boots Alliance
WBA
+$664K
3
LH icon
Labcorp
LH
+$650K
4
PWR icon
Quanta Services
PWR
+$347K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Utilities 13.95%
3 Technology 9.99%
4 Consumer Staples 7.84%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
$1.02M 0.64%
20,100
+200
+1% +$10.1K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.64%
12,250
-540
-4% -$44.4K
ZBH icon
53
Zimmer Biomet
ZBH
$18.4B
$999K 0.63%
6,404
-118
-2% -$19.1K
CVX icon
54
Chevron
CVX
$380B
$957K 0.6%
9,138
– –
BABA icon
55
Alibaba
BABA
$316B
$953K 0.6%
4,203
-700
-14% -$156K
SYY icon
56
Sysco
SYY
$40.3B
$934K 0.59%
12,025
-400
-3% -$32.3K
YOLO icon
57
AdvisorShares Pure Cannabis ETF
YOLO
$31.2M
$920K 0.58%
43,625
+8,675
+25% +$183K
TRP icon
58
TC Energy
TRP
$65.8B
$873K 0.55%
17,640
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$769K 0.49%
+1,791
New +$750K
B
60
Barrick Mining
B
$67.9B
$658K 0.42%
31,850
+1,200
+4% +$27.1K
CVS icon
61
CVS Health
CVS
$122B
$646K 0.41%
7,750
– –
CL icon
62
Colgate-Palmolive
CL
$74.2B
$619K 0.39%
7,620
-200
-3% -$16.4K
ECL icon
63
Ecolab
ECL
$79.6B
$612K 0.39%
2,975
– –
CBOE icon
64
Cboe Global Markets
CBOE
$30.3B
$588K 0.37%
+4,940
New +$542K
IBM icon
65
IBM
IBM
$223B
$571K 0.36%
4,077
-130
-3% -$17.8K
VZ icon
66
Verizon
VZ
$195B
$554K 0.35%
9,890
+150
+2% +$8.61K
HR icon
67
Healthcare Realty
HR
$6.75B
$529K 0.33%
19,813
-500
-2% -$14.1K
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
$460K 0.29%
6,440
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$459K 0.29%
11,675
-1,150
-9% -$44.5K
ILMN icon
70
Illumina
ILMN
$28.9B
$457K 0.29%
+994
New +$400K
PNW icon
71
Pinnacle West Capital
PNW
$12.1B
$434K 0.27%
5,305
– –
PG icon
72
Procter & Gamble
PG
$339B
$401K 0.25%
2,975
– –
WM icon
73
Waste Management
WM
$90.3B
$353K 0.22%
2,525
– –
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$337K 0.21%
+5,636
New +$339K
ATO icon
75
Atmos Energy
ATO
$28.3B
$319K 0.2%
3,320
– –
1 2
3
4

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A.D. Beadell Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, A.D. Beadell Investment Counsel held 97 positions worth $158M, up 6.5% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2021 filing shows 8 new, 23 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,791 shares worth $769K. The largest sale was Zoetis, an estimated $922K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.

  • A.D. Beadell Investment Counsel's largest Q2 2021 buy was iShares Core S&P 500 ETF: 1,791 shares worth $769K.
  • A.D. Beadell Investment Counsel added most to ProShares Short 20+ Year Treasury ETF in Q2 2021, an estimated $3.31M increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2021 reduction was Walgreens Boots Alliance, cutting an estimated $664K.
  • A.D. Beadell Investment Counsel fully exited Zoetis in Q2 2021, selling an estimated $922K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $158M portfolio in Q2 2021.
  • A.D. Beadell Investment Counsel opened 8 new positions and closed 3 in Q2 2021.
  • A.D. Beadell Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $158M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.