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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
+2.8%
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
$122M
AUM Growth
+$3.81M
Cap. Flow
+$841K
Cap. Flow %
0.69%
Top 10 Hldgs %
32.92%
Holding
94
New
6
Increased
18
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$718K
2
VZ icon
Verizon
VZ
+$672K
3
TRP icon
TC Energy
TRP
+$570K
4
RYN icon
Rayonier
RYN
+$410K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$397K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$670K
2
ICN
WisdomTree Indian Rupee Strategy Fund
ICN
+$602K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$518K
4
MRK icon
Merck
MRK
+$506K
5
IBM icon
IBM
IBM
+$412K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.32%
2 Energy 17.79%
3 Healthcare 13.45%
4 Utilities 9.36%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$409K 0.33%
+5,795
New +$397K
FEN
77
DELISTED
First Trust Energy Income and Growth Fund
FEN
$402K 0.33%
12,275
– –
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$394K 0.32%
5,355
– –
OXY icon
79
Occidental Petroleum
OXY
$58.6B
$390K 0.32%
4,279
– –
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$46.9B
$389K 0.32%
8,150
– –
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$363K 0.3%
8,000
-1,000
-11% -$40K
BCR
82
DELISTED
CR Bard Inc.
BCR
$349K 0.29%
2,365
– –
PNW icon
83
Pinnacle West Capital
PNW
$12B
$347K 0.28%
6,350
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$304K 0.25%
+3,800
New +$305K
EW icon
85
Edwards Lifesciences
EW
$53B
$277K 0.23%
22,410
-7,020
-24% -$81K
NTG
86
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$240K 0.2%
900
– –
NEE icon
87
NextEra Energy
NEE
$177B
$207K 0.17%
+8,664
New +$196K
PFE icon
88
Pfizer
PFE
$154B
$201K 0.16%
+6,610
New +$197K
ABBV icon
89
AbbVie
ABBV
$438B
– –
-12,700
Closed -$670K
BEP icon
90
Brookfield Renewable
BEP
$9.8B
– –
-16,812
Closed -$234K
EWS icon
91
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-7,100
Closed -$187K
IBM icon
92
IBM
IBM
$223B
– –
-2,301
Closed -$412K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-29,000
Closed -$518K
ICN
94
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
– –
-30,230
Closed -$602K
1 2 3
4

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A.D. Beadell Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, A.D. Beadell Investment Counsel held 94 positions worth $122M, up 3.2% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2014 filing shows 6 new, 18 increased, 24 reduced and 6 closed positions. Its largest new stake was Verizon: 14,220 shares worth $676K. The largest sale was AbbVie, an estimated $670K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q1 2014 buy was Verizon: 14,220 shares worth $676K.
  • A.D. Beadell Investment Counsel added most to Welltower Inc. in Q1 2014, an estimated $718K increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2014 reduction was Merck, cutting an estimated $506K.
  • A.D. Beadell Investment Counsel fully exited AbbVie in Q1 2014, selling an estimated $670K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $122M portfolio in Q1 2014.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 6 in Q1 2014.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $122M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2014, filed 21 Apr 2014.