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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
+2.52%
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
$123M
AUM Growth
+$2.86M
Cap. Flow
-$26.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.57%
Holding
93
New
6
Increased
18
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.16M
2
ON icon
ON Semiconductor
ON
+$730K
3
JPM icon
JPMorgan Chase
JPM
+$585K
4
CFG icon
Citizens Financial Group
CFG
+$509K
5
C icon
Citigroup
C
+$410K

Top Sells

Rank Stock Value
1
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.69M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.46M
3
SNY icon
Sanofi
SNY
+$716K
4
SO icon
Southern Company
SO
+$680K
5
DGX icon
Quest Diagnostics
DGX
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Consumer Staples 14.32%
3 Real Estate 9.8%
4 Energy 9.09%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$28.8B
$286K 0.23%
3,450
– –
ACET
77
DELISTED
Aceto Corp
ACET
$280K 0.23%
18,175
– –
WM icon
78
Waste Management
WM
$91B
$278K 0.23%
3,800
-200
-5% -$14.6K
WBK
79
DELISTED
Westpac Banking Corporation
WBK
$259K 0.21%
11,100
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$245K 0.2%
3,075
– –
WTRG icon
81
Essential Utilities
WTRG
$11.4B
$233K 0.19%
7,019
– –
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
$230K 0.19%
+11,700
New +$271K
LMRK
83
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$222K 0.18%
13,900
+3,000
+28% +$47.2K
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$210K 0.17%
3,285
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$12.8B
$126K 0.1%
+2,110
New +$129K
CCEC
86
Capital Clean Energy Carriers
CCEC
$1.35B
$76K 0.06%
3,214
+71
+2% +$1.7K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-25,865
Closed -$1.46M
DGX icon
88
Quest Diagnostics
DGX
$26.3B
– –
-3,545
Closed -$348K
KR icon
89
Kroger
KR
$34.8B
– –
-6,800
Closed -$200K
SNY icon
90
Sanofi
SNY
$104B
– –
-15,825
Closed -$716K
SO icon
91
Southern Company
SO
$107B
– –
-13,670
Closed -$680K
AES.PRC.CL
92
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-33,135
Closed -$1.69M
1 2 3
4

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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 2017 Portfolio in Review

As of Q2 2017, A.D. Beadell Investment Counsel held 93 positions worth $123M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2017 filing shows 6 new, 18 increased, 18 reduced and 6 closed positions. Its largest new stake was Tanger: 75,895 shares worth $1.97M. The largest sale was AES Corporation Class C Preferred, an estimated $1.69M.

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

  • A.D. Beadell Investment Counsel's largest Q2 2017 buy was Tanger: 75,895 shares worth $1.97M.
  • A.D. Beadell Investment Counsel added most to Citizens Financial Group in Q2 2017, an estimated $509K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2017 reduction was Duke Energy, cutting an estimated $147K.
  • A.D. Beadell Investment Counsel fully exited AES Corporation Class C Preferred in Q2 2017, selling an estimated $1.69M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 35% of its $123M portfolio in Q2 2017.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 6 in Q2 2017.
  • A.D. Beadell Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $123M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2017, filed 25 Jul 2017.