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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
-1.05%
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
$129M
AUM Growth
-$2.67M
Cap. Flow
-$772K
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.53%
Holding
109
New
7
Increased
26
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
3
GAS
AGL Resources Inc
GAS
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$749K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$534K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
SLB icon
SLB Ltd
SLB
+$1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$662K
4
PF
Pinnacle Foods, Inc.
PF
+$413K
5
DUK icon
Duke Energy
DUK
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.07%
2 Healthcare 15.62%
3 Energy 14.5%
4 Utilities 6.94%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.3B
$497K 0.39%
18,869
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$494K 0.38%
5,870
-25
-0.4% -$2.12K
ECL icon
78
Ecolab
ECL
$79.7B
$480K 0.37%
4,200
-200
-5% -$21.9K
WELL icon
79
Welltower
WELL
$169B
$468K 0.36%
6,050
-4,250
-41% -$335K
ACET
80
DELISTED
Aceto Corp
ACET
$457K 0.35%
20,775
– –
BCS icon
81
Barclays
BCS
$94.3B
$453K 0.35%
33,453
+2,904
+10% +$40.7K
MEN
82
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$440K 0.34%
37,800
-1,800
-5% -$20.9K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$437K 0.34%
4,309
+109
+3% +$11.1K
FEN
84
DELISTED
First Trust Energy Income and Growth Fund
FEN
$420K 0.33%
12,275
– –
PNW icon
85
Pinnacle West Capital
PNW
$12B
$404K 0.31%
6,350
– –
BCR
86
DELISTED
CR Bard Inc.
BCR
$395K 0.31%
2,365
– –
FMC icon
87
FMC
FMC
$1.31B
$383K 0.3%
7,725
+1,960
+34% +$102K
WBK
88
DELISTED
Westpac Banking Corporation
WBK
$373K 0.29%
12,500
+1,400
+13% +$40.2K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$361K 0.28%
6,540
-12,000
-65% -$662K
RTX icon
90
RTX Corp
RTX
$302B
$353K 0.27%
4,799
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$346K 0.27%
4,300
+200
+5% +$16.1K
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$46.9B
$346K 0.27%
7,850
– –
ARDC
93
Are Dynamic Credit Allocation Fund
ARDC
$299M
$339K 0.26%
20,900
-6,558
-24% -$106K
HSBC icon
94
HSBC
HSBC
$354B
$336K 0.26%
8,961
+1,648
+23% +$64.2K
CMCSA icon
95
Comcast
CMCSA
$89.4B
$314K 0.24%
11,130
-1,000
-8% -$28.8K
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
$289K 0.22%
7,000
– –
EEQ
97
DELISTED
Enbridge Energy Management Llc
EEQ
$262K 0.2%
10,252
-39
-0.4% -$1K
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
$244K 0.19%
+5,125
New +$254K
PFE icon
99
Pfizer
PFE
$154B
$218K 0.17%
6,610
-235
-3% -$7.47K
NTG
100
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$216K 0.17%
900
– –
1 2 3
4
5

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A.D. Beadell Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, A.D. Beadell Investment Counsel held 109 positions worth $129M, down 2% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2015 filing shows 7 new, 26 increased, 39 reduced and 6 closed positions. Its largest new stake was MetLife: 31,870 shares worth $1.44M. The largest sale was ExxonMobil, an estimated $2.31M.

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

  • A.D. Beadell Investment Counsel's largest Q1 2015 buy was MetLife: 31,870 shares worth $1.44M.
  • A.D. Beadell Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2015, an estimated $1.14M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.31M.
  • A.D. Beadell Investment Counsel fully exited SLB Ltd in Q1 2015, selling an estimated $1M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 29% of its $129M portfolio in Q1 2015.
  • A.D. Beadell Investment Counsel opened 7 new positions and closed 6 in Q1 2015.
  • A.D. Beadell Investment Counsel's portfolio value fell 2% quarter-over-quarter to $129M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.