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
+2.11%
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
$131M
AUM Growth
+$125K
Cap. Flow
-$1.55M
Cap. Flow %
-1.18%
Top 10 Hldgs %
31.15%
Holding
109
New
9
Increased
19
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$679K
2
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
+$529K
3
SNY icon
Sanofi
SNY
+$443K
4
BCS icon
Barclays
BCS
+$419K
5
KMI icon
Kinder Morgan
KMI
+$394K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.74M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$859K
3
RYN icon
Rayonier
RYN
+$573K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$463K
5
AGU
Agrium
AGU
+$411K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.23%
2 Energy 17.25%
3 Healthcare 14.77%
4 Utilities 7.98%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.9B
$459K 0.35%
4,400
– –
MEN
77
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$451K 0.34%
39,600
-5,000
-11% -$56.7K
ACET
78
DELISTED
Aceto Corp
ACET
$450K 0.34%
20,775
– –
GAS
79
DELISTED
AGL Resources Inc
GAS
$450K 0.34%
8,271
– –
FEN
80
DELISTED
First Trust Energy Income and Growth Fund
FEN
$448K 0.34%
12,275
– –
ARDC
81
Are Dynamic Credit Allocation Fund
ARDC
$298M
$434K 0.33%
27,458
-22,264
-45% -$368K
PNW icon
82
Pinnacle West Capital
PNW
$12.2B
$433K 0.33%
6,350
– –
BCS icon
83
Barclays
BCS
$94.1B
$426K 0.32%
+30,549
New +$419K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$423K 0.32%
4,200
– –
SNY icon
85
Sanofi
SNY
$104B
$416K 0.32%
+9,135
New +$443K
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
$413K 0.31%
11,700
– –
BCR
87
DELISTED
CR Bard Inc.
BCR
$394K 0.3%
2,365
– –
CMCSA icon
88
Comcast
CMCSA
$90B
$351K 0.27%
+12,130
New +$332K
CCEP icon
89
Coca-Cola Europacific Partners
CCEP
$47.9B
$347K 0.26%
7,850
– –
RTX icon
90
RTX Corp
RTX
$301B
$347K 0.26%
4,799
– –
OXY icon
91
Occidental Petroleum
OXY
$55.9B
$330K 0.25%
4,107
-172
-4% -$14.3K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$327K 0.25%
4,100
– –
WBK
93
DELISTED
Westpac Banking Corporation
WBK
$298K 0.23%
+11,100
New +$314K
HSBC icon
94
HSBC
HSBC
$356B
$297K 0.23%
+7,313
New +$312K
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$292K 0.22%
7,000
– –
FMC icon
96
FMC
FMC
$1.33B
$285K 0.22%
5,765
-4,018
-41% -$196K
EEQ
97
DELISTED
Enbridge Energy Management Llc
EEQ
$276K 0.21%
10,291
+168
+2% +$4.21K
NTG
98
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$251K 0.19%
900
– –
NEE icon
99
NextEra Energy
NEE
$177B
$230K 0.17%
8,664
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.4B
$222K 0.17%
+12,100
New +$234K
1 2 3
4
5

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
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 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

A.D. Beadell Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, A.D. Beadell Investment Counsel held 109 positions worth $131M, up 0.1% from $131M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2014 filing shows 9 new, 19 increased, 14 reduced and 7 closed positions. Its largest new stake was NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043: 20,125 shares worth $519K. The largest sale was Invesco Senior Loan ETF, an estimated $1.74M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2014 buy was NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043: 20,125 shares worth $519K.
  • A.D. Beadell Investment Counsel added most to Plains GP Holdings in Q4 2014, an estimated $679K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $859K.
  • A.D. Beadell Investment Counsel fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $1.74M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $131M portfolio in Q4 2014.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 7 in Q4 2014.
  • A.D. Beadell Investment Counsel's portfolio value rose 0.1% quarter-over-quarter to $131M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2014, filed 30 Jan 2015.