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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
+7.27%
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
$121M
AUM Growth
+$3.8M
Cap. Flow
-$3.65M
Cap. Flow %
-3.03%
Top 10 Hldgs %
33.86%
Holding
98
New
6
Increased
11
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2M
2
ENB icon
Enbridge
ENB
+$1.28M
3
C icon
Citigroup
C
+$756K
4
VHT icon
Vanguard Health Care ETF
VHT
+$542K
5
SDP icon
ProShares UltraShort Utilities
SDP
+$450K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.27M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.22M
3
DUK icon
Duke Energy
DUK
+$815K
4
SJI
South Jersey Industries, Inc.
SJI
+$743K
5
DIS icon
Walt Disney
DIS
+$611K

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Consumer Staples 14.35%
3 Energy 9.46%
4 Utilities 8.9%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEN
76
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$315K 0.26%
27,000
– –
WBK
77
DELISTED
Westpac Banking Corporation
WBK
$296K 0.25%
11,100
– –
WM icon
78
Waste Management
WM
$91B
$291K 0.24%
4,000
-75
-2% -$5.35K
ACET
79
DELISTED
Aceto Corp
ACET
$287K 0.24%
18,175
-2,250
-11% -$38.4K
ATO icon
80
Atmos Energy
ATO
$28.8B
$272K 0.23%
3,450
-7,300
-68% -$560K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$245K 0.2%
3,075
-1,200
-28% -$95.5K
WTRG icon
82
Essential Utilities
WTRG
$11.4B
$225K 0.19%
7,019
– –
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.19%
3,285
– –
KR icon
84
Kroger
KR
$34.8B
$200K 0.17%
6,800
-1,000
-13% -$31.9K
LMRK
85
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$162K 0.13%
10,900
– –
CCEC
86
Capital Clean Energy Carriers
CCEC
$1.35B
$78K 0.06%
3,143
– –
CMCSA icon
87
Comcast
CMCSA
$90B
– –
-11,130
Closed -$384K
CNP icon
88
CenterPoint Energy
CNP
$26.8B
– –
-9,325
Closed -$229K
CXW icon
89
CoreCivic
CXW
$3.19B
– –
-8,350
Closed -$204K
DIS icon
90
Walt Disney
DIS
$181B
– –
-5,865
Closed -$611K
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-5,915
Closed -$164K
GEO icon
92
The GEO Group
GEO
$4.04B
– –
-25,275
Closed -$605K
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
– –
-22,075
Closed -$743K
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-23,195
Closed -$1.22M
SEP
95
DELISTED
Spectra Engy Parters Lp
SEP
– –
-8,525
Closed -$390K
SE
96
DELISTED
Spectra Energy Corp Wi
SE
– –
-30,825
Closed -$1.27M
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 Q1 2017 Portfolio in Review

As of Q1 2017, A.D. Beadell Investment Counsel held 98 positions worth $121M, up 3.3% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $3.65M in Q1 2017, closing 11 positions and reducing 39 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.27M position sold in full.

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.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Citizens Financial Group worth $1.89M.

  • A.D. Beadell Investment Counsel's largest Q1 2017 buy was Citizens Financial Group: 54,780 shares worth $1.89M.
  • A.D. Beadell Investment Counsel added most to Pattern Energy Group Inc. Class A in Q1 2017, an estimated $292K increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2017 reduction was Duke Energy, cutting an estimated $815K.
  • A.D. Beadell Investment Counsel fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.27M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $121M portfolio in Q1 2017.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 11 in Q1 2017.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $121M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2017, filed 21 Apr 2017.