We are live on ! Find out more
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
-0.81%
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
$117M
AUM Growth
-$3.2M
Cap. Flow
-$1.49M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.35%
Holding
97
New
9
Increased
24
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.68M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.25M
3
DHI icon
D.R. Horton
DHI
+$1.18M
4
ZBH icon
Zimmer Biomet
ZBH
+$902K
5
FMX icon
Fomento Económico Mexicano
FMX
+$507K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.92M
2
FLG
Flagstar Bank National Association
FLG
+$1.77M
3
SJI
South Jersey Industries, Inc.
SJI
+$1.39M
4
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
+$1.28M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Consumer Staples 14.19%
3 Energy 9.54%
4 Utilities 8.92%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$384K 0.33%
11,130
– –
HIE
77
DELISTED
Miller/Howard High Income Equity Fund
HIE
$347K 0.3%
+28,075
New +$337K
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$343K 0.29%
2,795
+29
+1% +$3.52K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$339K 0.29%
4,275
+25
+0.6% +$2K
MEN
80
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$304K 0.26%
27,000
-9,500
-26% -$110K
WELL icon
81
Welltower
WELL
$171B
$300K 0.26%
4,495
+345
+8% +$22.9K
WM icon
82
Waste Management
WM
$91B
$288K 0.25%
4,075
– –
KR icon
83
Kroger
KR
$34.8B
$269K 0.23%
7,800
– –
WBK
84
DELISTED
Westpac Banking Corporation
WBK
$260K 0.22%
11,100
– –
CNP icon
85
CenterPoint Energy
CNP
$26.8B
$229K 0.2%
9,325
– –
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$217K 0.19%
3,285
– –
WTRG icon
87
Essential Utilities
WTRG
$11.4B
$210K 0.18%
+7,019
New +$209K
CXW icon
88
CoreCivic
CXW
$3.19B
$204K 0.17%
+8,350
New +$159K
LMRK
89
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$166K 0.14%
10,900
– –
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$600M
$164K 0.14%
5,915
– –
CCEC
91
Capital Clean Energy Carriers
CCEC
$1.35B
$69K 0.06%
3,143
-571
-15% -$12.3K
MET icon
92
MetLife
MET
$62.1B
– –
-48,512
Closed -$1.92M
TGT icon
93
Target
TGT
$68B
– –
-15,915
Closed -$1.09M
VTRS icon
94
Viatris
VTRS
$18.9B
– –
-13,475
Closed -$513K
FLG
95
Flagstar Bank National Association
FLG
$5.82B
– –
-41,567
Closed -$1.77M
NSS
96
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– –
-50,060
Closed -$1.28M
1 2 3
4

Similar funds

MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM

A.D. Beadell Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, A.D. Beadell Investment Counsel held 97 positions worth $117M, down 2.7% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2016 filing shows 9 new, 24 increased, 21 reduced and 5 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 60,825 shares worth $1.16M. The largest sale was MetLife, an estimated $1.92M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2016 buy was Pattern Energy Group Inc. Class A: 60,825 shares worth $1.16M.
  • A.D. Beadell Investment Counsel added most to XPLR Infrastructure LP in Q4 2016, an estimated $1.68M increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2016 reduction was South Jersey Industries, Inc., cutting an estimated $1.39M.
  • A.D. Beadell Investment Counsel fully exited MetLife in Q4 2016, selling an estimated $1.92M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $117M portfolio in Q4 2016.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 5 in Q4 2016.
  • A.D. Beadell Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $117M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2016, filed 26 Jan 2017.