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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
+3.97%
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
$114M
AUM Growth
+$3.51M
Cap. Flow
-$657K
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.11%
Holding
106
New
11
Increased
23
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.69M
2
DOC icon
Healthpeak Properties
DOC
+$1.2M
3
SJI
South Jersey Industries, Inc.
SJI
+$1.15M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.13M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.08M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
EMC
EMC CORPORATION
EMC
+$1.25M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
KMI icon
Kinder Morgan
KMI
+$916K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Consumer Staples 18.71%
3 Energy 11.1%
4 Utilities 8.12%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEN
76
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$447K 0.39%
37,800
– –
BCS icon
77
Barclays
BCS
$93.9B
$393K 0.34%
32,380
-944
-3% -$12.5K
BCR
78
DELISTED
CR Bard Inc.
BCR
$391K 0.34%
2,065
– –
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
$375K 0.33%
10,950
-5,925
-35% -$234K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$342K 0.3%
4,300
– –
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$333K 0.29%
+32,250
New +$348K
EMD
82
Western Asset Emerging Markets Debt Fund
EMD
$616M
$323K 0.28%
23,566
-10,275
-30% -$144K
CMCSA icon
83
Comcast
CMCSA
$89.1B
$314K 0.27%
11,130
– –
OGE icon
84
OGE Energy
OGE
$9.6B
$309K 0.27%
11,785
-600
-5% -$16.1K
LAMR icon
85
Lamar Advertising Co
LAMR
$16.3B
$308K 0.27%
5,150
– –
FEN
86
DELISTED
First Trust Energy Income and Growth Fund
FEN
$304K 0.27%
13,225
+950
+8% +$23.1K
WBK
87
DELISTED
Westpac Banking Corporation
WBK
$302K 0.26%
12,500
– –
DD icon
88
DuPont de Nemours
DD
$19.2B
$290K 0.25%
2,231
-8,934
-80% -$1.15M
RTX icon
89
RTX Corp
RTX
$304B
$290K 0.25%
4,799
– –
WELL icon
90
Welltower
WELL
$169B
$282K 0.25%
4,150
– –
WM icon
91
Waste Management
WM
$90.7B
$263K 0.23%
4,935
– –
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
$256K 0.22%
+3,886
New +$254K
COR icon
93
Cencora
COR
$61.5B
$220K 0.19%
+2,128
New +$209K
NTG
94
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$208K 0.18%
1,200
+200
+20% +$33.5K
MKC.V icon
95
McCormick & Company Voting
MKC.V
$14.3B
$205K 0.18%
+4,800
New +$202K
AMLP icon
96
Alerian MLP ETF
AMLP
$13.2B
– –
-21,344
Closed -$1.33M
GE icon
97
GE Aerospace
GE
$385B
– –
-5,352
Closed -$646K
HSBC icon
98
HSBC
HSBC
$354B
– –
-8,868
Closed -$299K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,540
Closed -$355K
KMI icon
100
Kinder Morgan
KMI
$68.9B
– –
-33,102
Closed -$916K
1 2 3
4
5

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A.D. Beadell Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, A.D. Beadell Investment Counsel held 106 positions worth $114M, up 3.2% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2015 filing shows 11 new, 23 increased, 34 reduced and 10 closed positions. Its largest new stake was Healthpeak Properties: 35,822 shares worth $1.25M. The largest sale was Alerian MLP ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

  • A.D. Beadell Investment Counsel's largest Q4 2015 buy was Healthpeak Properties: 35,822 shares worth $1.25M.
  • A.D. Beadell Investment Counsel added most to Tortoise Energy Infrastructure Corp in Q4 2015, an estimated $1.69M increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2015 reduction was Microsoft, cutting an estimated $1.33M.
  • A.D. Beadell Investment Counsel fully exited Alerian MLP ETF in Q4 2015, selling an estimated $1.33M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 29% of its $114M portfolio in Q4 2015.
  • A.D. Beadell Investment Counsel opened 11 new positions and closed 10 in Q4 2015.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $114M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.