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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
+5.7%
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
+$13.6M
Cap. Flow
+$7.35M
Cap. Flow %
6.01%
Top 10 Hldgs %
31.82%
Holding
95
New
15
Increased
15
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$1.75M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.53M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.51M
4
TGT icon
Target
TGT
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.66M
2
GAS
AGL Resources Inc
GAS
+$1.26M
3
CCP
Care Capital Properties, Inc.
CCP
+$911K
4
DUK icon
Duke Energy
DUK
+$547K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Consumer Staples 16.92%
3 Energy 10.12%
4 Utilities 8.77%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$362K 0.3%
11,130
– –
IFF icon
77
International Flavors & Fragrances
IFF
$21.9B
$359K 0.29%
2,850
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$348K 0.28%
4,300
– –
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$340K 0.28%
2,766
-4,042
-59% -$461K
WM icon
80
Waste Management
WM
$91B
$318K 0.26%
4,810
-125
-3% -$7.55K
WELL icon
81
Welltower
WELL
$171B
$316K 0.26%
4,150
– –
WBK
82
DELISTED
Westpac Banking Corporation
WBK
$276K 0.23%
12,500
– –
FLG.PRU
83
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$271K 0.22%
+5,390
New +$270K
MKC.V icon
84
McCormick & Company Voting
MKC.V
$14.2B
$256K 0.21%
4,800
– –
SEP
85
DELISTED
Spectra Engy Parters Lp
SEP
$255K 0.21%
+5,405
New +$254K
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$231K 0.19%
3,286
-600
-15% -$42.1K
GAS
87
DELISTED
AGL Resources Inc
GAS
$203K 0.17%
3,080
-19,116
-86% -$1.26M
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
$201K 0.16%
+7,000
New +$193K
LMRK
89
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$179K 0.15%
+10,900
New +$169K
CCEC
90
Capital Clean Energy Carriers
CCEC
$1.35B
$77K 0.06%
+3,714
New +$77.9K
HSY icon
91
Hershey
HSY
$36.6B
– –
-18,065
Closed -$1.66M
NWN icon
92
Northwest Natural Holdings
NWN
$2.12B
– –
-5,381
Closed -$289K
FMO
93
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-4,450
Closed -$244K
CCP
94
DELISTED
Care Capital Properties, Inc.
CCP
– –
-33,965
Closed -$911K
1 2 3
4

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MCA
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HAM
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PMSA
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BCM
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CFG
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BWM
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A.D. Beadell Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, A.D. Beadell Investment Counsel held 95 positions worth $122M, up 13% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel deployed $7.35M of net new capital in Q2 2016, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Flagstar Bank National Association: 38,367 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was AGL Resources Inc, an estimated $1.26M trimmed.

  • A.D. Beadell Investment Counsel's largest Q2 2016 buy was Flagstar Bank National Association: 38,367 shares worth $1.73M.
  • A.D. Beadell Investment Counsel added most to XPLR Infrastructure LP in Q2 2016, an estimated $706K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2016 reduction was AGL Resources Inc, cutting an estimated $1.26M.
  • A.D. Beadell Investment Counsel fully exited Hershey in Q2 2016, selling an estimated $1.66M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $122M portfolio in Q2 2016.
  • A.D. Beadell Investment Counsel opened 15 new positions and closed 4 in Q2 2016.
  • A.D. Beadell Investment Counsel's portfolio value rose 13% quarter-over-quarter to $122M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2016, filed 22 Jul 2016.