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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
+2.1%
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
-$6.18M
Cap. Flow
-$8.43M
Cap. Flow %
-7.19%
Top 10 Hldgs %
34.06%
Holding
95
New
8
Increased
24
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.11M
3
PWR icon
Quanta Services
PWR
+$794K
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$600K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$472K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.98M
2
ABBV icon
AbbVie
ABBV
+$2.64M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$654K
4
VZ icon
Verizon
VZ
+$620K
5
WBA
Walgreens Boots Alliance
WBA
+$555K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Consumer Staples 13.7%
3 Energy 9.49%
4 Real Estate 8.69%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91B
$297K 0.25%
3,800
– –
ATO icon
77
Atmos Energy
ATO
$28.8B
$294K 0.25%
3,515
+65
+2% +$5.61K
LOW icon
78
Lowe's Companies
LOW
$125B
$272K 0.23%
+3,410
New +$261K
DOC icon
79
Healthpeak Properties
DOC
$14.8B
$261K 0.22%
9,400
-17,625
-65% -$530K
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$258K 0.22%
4,530
+1,245
+38% +$74K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.6B
$247K 0.21%
1,628
-2,400
-60% -$358K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$245K 0.21%
3,075
– –
WTRG icon
83
Essential Utilities
WTRG
$11.4B
$232K 0.2%
7,019
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$12.8B
$212K 0.18%
3,790
+1,680
+80% +$96.1K
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
$203K 0.17%
+2,715
New +$204K
CCEC
86
Capital Clean Energy Carriers
CCEC
$1.35B
$78K 0.07%
3,214
– –
ABBV icon
87
AbbVie
ABBV
$435B
– –
-36,395
Closed -$2.64M
HRL icon
88
Hormel Foods
HRL
$13.8B
– –
-9,350
Closed -$318K
VZ icon
89
Verizon
VZ
$196B
– –
-13,890
Closed -$620K
WELL icon
90
Welltower
WELL
$171B
– –
-4,495
Closed -$336K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-24,330
Closed -$654K
ACET
92
DELISTED
Aceto Corp
ACET
– –
-18,175
Closed -$280K
WBK
93
DELISTED
Westpac Banking Corporation
WBK
– –
-11,100
Closed -$259K
1 2 3
4

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McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
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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
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BIO
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SPM
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A.D. Beadell Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, A.D. Beadell Investment Counsel held 95 positions worth $117M, down 5% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $8.43M in Q3 2017, closing 7 positions and reducing 39 holdings. Its most notable exit was AbbVie, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, A.D. Beadell Investment Counsel opened a new position in State Street Financial Select Sector SPDR ETF worth $1.15M.

  • A.D. Beadell Investment Counsel's largest Q3 2017 buy was State Street Financial Select Sector SPDR ETF: 44,510 shares worth $1.15M.
  • A.D. Beadell Investment Counsel added most to Citizens Financial Group in Q3 2017, an estimated $1.35M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2017 reduction was XPLR Infrastructure LP, cutting an estimated $2.98M.
  • A.D. Beadell Investment Counsel fully exited AbbVie in Q3 2017, selling an estimated $2.64M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $117M portfolio in Q3 2017.
  • A.D. Beadell Investment Counsel opened 8 new positions and closed 7 in Q3 2017.
  • A.D. Beadell Investment Counsel's portfolio value fell 5% quarter-over-quarter to $117M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2017, filed 25 Oct 2017.