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
+7.46%
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
$160M
AUM Growth
+$5.93M
Cap. Flow
-$3.79M
Cap. Flow %
-2.37%
Top 10 Hldgs %
31.83%
Holding
98
New
6
Increased
19
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.05M
2
KMI icon
Kinder Morgan
KMI
+$851K
3
MRK icon
Merck
MRK
+$810K
4
AMZN icon
Amazon
AMZN
+$322K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$263K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.37M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
3
UGI icon
UGI
UGI
+$625K
4
IBM icon
IBM
IBM
+$493K
5
CONE
CyrusOne Inc Common Stock
CONE
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Utilities 12.5%
3 Technology 11.57%
4 Industrials 8.87%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.9B
$992K 0.62%
62,600
+51,125
+446% +$851K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$972K 0.61%
54,820
-4,300
-7% -$76.3K
SYY icon
53
Sysco
SYY
$40.1B
$936K 0.59%
11,923
-102
-0.8% -$7.85K
CBOE icon
54
Cboe Global Markets
CBOE
$29.8B
$839K 0.52%
6,440
-600
-9% -$77.4K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$804K 0.5%
9,951
-2,300
-19% -$187K
TRP icon
56
TC Energy
TRP
$66B
$793K 0.5%
17,040
-600
-3% -$29.7K
ZBH icon
57
Zimmer Biomet
ZBH
$18.7B
$767K 0.48%
6,223
-181
-3% -$23.7K
B
58
Barrick Mining
B
$68.5B
$735K 0.46%
38,700
-1,200
-3% -$22.8K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$735K 0.46%
14,100
-6,650
-32% -$322K
CVS icon
60
CVS Health
CVS
$122B
$732K 0.46%
7,100
-650
-8% -$60.1K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$715K 0.45%
1,500
– –
ECL icon
62
Ecolab
ECL
$79.7B
$697K 0.44%
2,975
– –
YOLO icon
63
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$691K 0.43%
53,200
+7,700
+17% +$115K
SWX icon
64
Southwest Gas
SWX
$6.56B
$649K 0.41%
9,270
-50
-0.5% -$3.44K
HR icon
65
Healthcare Realty
HR
$6.73B
$594K 0.37%
17,813
-2,000
-10% -$66.8K
CWI icon
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$557K 0.35%
19,011
+1,536
+9% +$45.3K
UGI icon
67
UGI
UGI
$7.29B
$523K 0.33%
11,400
-14,050
-55% -$625K
PG icon
68
Procter & Gamble
PG
$340B
$486K 0.3%
2,975
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$460K 0.29%
11,675
– –
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
$381K 0.24%
5,636
– –
WM icon
71
Waste Management
WM
$90.6B
$371K 0.23%
2,225
-300
-12% -$48.2K
ILMN icon
72
Illumina
ILMN
$29B
$367K 0.23%
994
– –
PFE icon
73
Pfizer
PFE
$154B
$359K 0.22%
6,088
-843
-12% -$41.8K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$347K 0.22%
4,000
– –
VZ icon
75
Verizon
VZ
$195B
$340K 0.21%
6,560
-1,850
-22% -$96.5K
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
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 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

A.D. Beadell Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, A.D. Beadell Investment Counsel held 98 positions worth $160M, up 3.8% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2021 filing shows 6 new, 19 increased, 53 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,820 shares worth $263K. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $1.37M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2021 buy was Alphabet (Google) Class C: 1,820 shares worth $263K.
  • A.D. Beadell Investment Counsel added most to Primoris Services in Q4 2021, an estimated $1.05M increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2021 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $1.37M.
  • A.D. Beadell Investment Counsel fully exited IBM in Q4 2021, selling an estimated $493K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $160M portfolio in Q4 2021.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 6 in Q4 2021.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $160M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2021, filed 19 Jan 2022.