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
+4.1%
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
$122M
AUM Growth
+$4.62M
Cap. Flow
+$196K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.32%
Holding
93
New
5
Increased
23
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.34M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$994K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$642K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$542K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.61M
2
ENB icon
Enbridge
ENB
+$1.01M
3
WBA
Walgreens Boots Alliance
WBA
+$562K
4
XIFR
XPLR Infrastructure LP
XIFR
+$483K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Consumer Staples 13.41%
3 Energy 9.84%
4 Utilities 8.92%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMRK
76
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$330K 0.27%
18,250
– –
WM icon
77
Waste Management
WM
$91B
$327K 0.27%
3,800
– –
MEN
78
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$322K 0.26%
27,650
– –
LOW icon
79
Lowe's Companies
LOW
$125B
$316K 0.26%
3,410
– –
ATO icon
80
Atmos Energy
ATO
$28.8B
$301K 0.25%
3,515
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$18.6B
$250K 0.21%
1,628
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.2%
3,075
– –
WTRG icon
83
Essential Utilities
WTRG
$11.4B
$243K 0.2%
6,219
-800
-11% -$29.2K
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
$226K 0.19%
3,095
+380
+14% +$27.2K
CCEC
85
Capital Clean Energy Carriers
CCEC
$1.35B
$75K 0.06%
3,214
– –
DOC icon
86
Healthpeak Properties
DOC
$14.8B
– –
-9,400
Closed -$261K
ENB icon
87
Enbridge
ENB
$112B
– –
-24,055
Closed -$1.01M
SKT icon
88
Tanger
SKT
$4.52B
– –
-66,070
Closed -$1.61M
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,530
Closed -$258K
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-19,000
Closed -$319K
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 2017 Portfolio in Review

As of Q4 2017, A.D. Beadell Investment Counsel held 93 positions worth $122M, up 3.9% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2017 filing shows 5 new, 23 increased, 32 reduced and 5 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 107,265 shares worth $2.27M. The largest sale was Tanger, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • A.D. Beadell Investment Counsel's largest Q4 2017 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 107,265 shares worth $2.27M.
  • A.D. Beadell Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $542K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $562K.
  • A.D. Beadell Investment Counsel fully exited Tanger in Q4 2017, selling an estimated $1.61M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $122M portfolio in Q4 2017.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 5 in Q4 2017.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.