ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+2.12%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$1.56M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.15%
Holding
109
New
9
Increased
19
Reduced
12
Closed
7

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
$654K
2
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$519K
3
BCS icon
Barclays
BCS
$426K
4
KMI icon
Kinder Morgan
KMI
$423K
5
SNY icon
Sanofi
SNY
$416K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.74M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$856K
3
RYN icon
Rayonier
RYN
$573K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$463K
5
AGU
Agrium
AGU
$411K

Sector Composition

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 Shares
Change % 		Capital Flow
ECL icon
76
Ecolab
ECL
$77.5B
$459K 0.35%
4,400
– –
MEN
77
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$451K 0.34%
39,600
-5,000
-11% -$56.9K
GAS
78
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$450K 0.34%
8,271
– –
ACET
79
DELISTED
Aceto Corp
ACET
$450K 0.34%
20,775
– –
FEN
80
DELISTED
First Trust Energy Income and Growth Fund
FEN
$448K 0.34%
12,275
– –
ARDC
81
Are Dynamic Credit Allocation Fund
ARDC
$350M
$434K 0.33%
27,458
-22,264
-45% -$352K
PNW icon
82
Pinnacle West Capital
PNW
$10.6B
$433K 0.33%
6,350
– –
BCS icon
83
Barclays
BCS
$69.1B
$426K 0.32%
+28,400
New +$426K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$423K 0.32%
4,200
– –
SNY icon
85
Sanofi
SNY
$122B
$416K 0.32%
+9,135
New +$416K
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
$125B
$351K 0.27%
+6,065
New +$351K
RTX icon
89
RTX Corp
RTX
$212B
$347K 0.26%
3,020
– –
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$39.4B
$347K 0.26%
7,850
– –
OXY icon
91
Occidental Petroleum
OXY
$45.6B
$330K 0.25%
4,100
– -$13.8K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
$327K 0.25%
4,100
– –
WBK
93
DELISTED
Westpac Banking Corporation
WBK
$298K 0.23%
+11,100
New +$298K
HSBC icon
94
HSBC
HSBC
$224B
$297K 0.23%
+6,301
New +$297K
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$292K 0.22%
7,000
– –
FMC icon
96
FMC
FMC
$4.63B
$285K 0.22%
5,000
-3,485
-41% -$199K
EEQ
97
DELISTED
Enbridge Energy Management Llc
EEQ
$276K 0.21%
7,128
+223
+3% +$4.51K
NTG
98
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$251K 0.19%
9,001
– –
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$230K 0.17%
2,166
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$19.6B
$222K 0.17%
+12,100
New +$222K
1 2 3
4
5