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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
-5.25%
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
$116M
AUM Growth
-$5.83M
Cap. Flow
+$1.59M
Cap. Flow %
1.37%
Top 10 Hldgs %
32.84%
Holding
95
New
7
Increased
20
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$1.13M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$895K
3
IBM icon
IBM
IBM
+$872K
4
GG
Goldcorp Inc
GG
+$683K
5
PWR icon
Quanta Services
PWR
+$583K

Top Sells

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.82M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.73M
3
SDP icon
ProShares UltraShort Utilities
SDP
+$493K
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$322K
5
WTRG icon
Essential Utilities
WTRG
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Consumer Staples 12.82%
3 Energy 9.12%
4 Financials 9.07%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.3B
$337K 0.29%
7,206
+66
+0.9% +$3.53K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$320K 0.28%
2,360
-1,250
-35% -$175K
HIE
78
DELISTED
Miller/Howard High Income Equity Fund
HIE
$320K 0.28%
28,075
– –
WM icon
79
Waste Management
WM
$90.6B
$319K 0.27%
3,800
– –
LMRK
80
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$300K 0.26%
18,050
-200
-1% -$3.48K
ATO icon
81
Atmos Energy
ATO
$28.4B
$296K 0.26%
3,515
– –
LOW icon
82
Lowe's Companies
LOW
$123B
$294K 0.25%
3,360
-50
-1% -$4.73K
ZTS icon
83
Zoetis
ZTS
$30.9B
$250K 0.22%
+3,000
New +$236K
VHT icon
84
Vanguard Health Care ETF
VHT
$19B
$249K 0.21%
1,628
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$241K 0.21%
3,075
– –
CCEC
86
Capital Clean Energy Carriers
CCEC
$1.34B
$70K 0.06%
3,214
– –
FFC
87
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
– –
-88,818
Closed -$1.82M
SDP icon
88
ProShares UltraShort Utilities
SDP
$4.37M
– –
-2,447
Closed -$493K
WTRG icon
89
Essential Utilities
WTRG
$11.3B
– –
-6,219
Closed -$243K
MEN
90
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-27,650
Closed -$322K
EQM
91
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,095
Closed -$226K
PEGI
92
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-80,440
Closed -$1.73M
1 2 3
4

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A.D. Beadell Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, A.D. Beadell Investment Counsel held 95 positions worth $116M, down 4.8% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2018 filing shows 7 new, 20 increased, 35 reduced and 6 closed positions. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 42,540 shares worth $1.1M. The largest sale was Flaherty & Crumrine Preferred and Income Securities Fund, an estimated $1.82M.

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

  • A.D. Beadell Investment Counsel's largest Q1 2018 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 42,540 shares worth $1.1M.
  • A.D. Beadell Investment Counsel added most to Quanta Services in Q1 2018, an estimated $583K increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2018 reduction was GSK, cutting an estimated $242K.
  • A.D. Beadell Investment Counsel fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2018, selling an estimated $1.82M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $116M portfolio in Q1 2018.
  • A.D. Beadell Investment Counsel opened 7 new positions and closed 6 in Q1 2018.
  • A.D. Beadell Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $116M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2018, filed 25 Apr 2018.