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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
-0.2%
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
$120M
AUM Growth
-$2.35M
Cap. Flow
-$1.31M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.69%
Holding
96
New
5
Increased
21
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.4M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$1.25M
3
FDX icon
FedEx
FDX
+$1.05M
4
VET icon
Vermilion Energy
VET
+$829K
5
XIFR
XPLR Infrastructure LP
XIFR
+$622K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.95M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.31M
3
UPS icon
United Parcel Service
UPS
+$1.08M
4
DUK icon
Duke Energy
DUK
+$749K
5
SJI
South Jersey Industries, Inc.
SJI
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Consumer Staples 15.23%
3 Energy 10.25%
4 Real Estate 8.47%
5 Utilities 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$369K 0.31%
11,130
– –
SEP
77
DELISTED
Spectra Engy Parters Lp
SEP
$368K 0.31%
8,425
+3,020
+56% +$139K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$343K 0.29%
4,250
-50
-1% -$4.04K
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$340K 0.28%
2,766
– –
WELL icon
80
Welltower
WELL
$171B
$310K 0.26%
4,150
– –
WM icon
81
Waste Management
WM
$91B
$259K 0.22%
4,075
-735
-15% -$48.1K
WBK
82
DELISTED
Westpac Banking Corporation
WBK
$252K 0.21%
11,100
-1,400
-11% -$31.8K
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
$235K 0.2%
3,285
-1
-0% -$71
KR icon
84
Kroger
KR
$34.8B
$231K 0.19%
+7,800
New +$259K
CNP icon
85
CenterPoint Energy
CNP
$26.8B
$216K 0.18%
9,325
-15,350
-62% -$358K
LMRK
86
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$191K 0.16%
10,900
– –
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$600M
$181K 0.15%
5,915
-41,929
-88% -$1.31M
CCEC
88
Capital Clean Energy Carriers
CCEC
$1.35B
$84K 0.07%
3,714
– –
IFF icon
89
International Flavors & Fragrances
IFF
$21.9B
– –
-2,850
Closed -$359K
MKC.V icon
90
McCormick & Company Voting
MKC.V
$14.2B
– –
-4,800
Closed -$256K
UPS icon
91
United Parcel Service
UPS
$88.9B
– –
-10,045
Closed -$1.08M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-5,670
Closed -$502K
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,000
Closed -$201K
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-21,480
Closed -$1.95M
GAS
95
DELISTED
AGL Resources Inc
GAS
– –
-3,080
Closed -$203K
1 2 3
4

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A.D. Beadell Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, A.D. Beadell Investment Counsel held 96 positions worth $120M, down 1.9% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2016 filing shows 5 new, 21 increased, 34 reduced and 8 closed positions. Its largest new stake was Wells Fargo: 29,295 shares worth $1.3M. The largest sale was Mead Johnson Nutrition Company, an estimated $1.95M.

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

  • A.D. Beadell Investment Counsel's largest Q3 2016 buy was Wells Fargo: 29,295 shares worth $1.3M.
  • A.D. Beadell Investment Counsel added most to Dominion Energy Midstream Ptr LP in Q3 2016, an estimated $1.25M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2016 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.31M.
  • A.D. Beadell Investment Counsel fully exited Mead Johnson Nutrition Company in Q3 2016, selling an estimated $1.95M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $120M portfolio in Q3 2016.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 8 in Q3 2016.
  • A.D. Beadell Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $120M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2016, filed 19 Oct 2016.