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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
+2.95%
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
+$5.01M
Cap. Flow
+$2.25M
Cap. Flow %
1.86%
Top 10 Hldgs %
32.23%
Holding
93
New
4
Increased
23
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.4M
2
RF icon
Regions Financial
RF
+$1.29M
3
IBM icon
IBM
IBM
+$1.12M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$567K
5
AMLP icon
Alerian MLP ETF
AMLP
+$304K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$1.18M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$819K
3
GSK icon
GSK
GSK
+$610K
4
WFC icon
Wells Fargo
WFC
+$581K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Consumer Staples 12.32%
3 Energy 10.15%
4 Utilities 9.19%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIE
76
DELISTED
Miller/Howard High Income Equity Fund
HIE
$338K 0.28%
28,075
– –
ATO icon
77
Atmos Energy
ATO
$28.8B
$316K 0.26%
3,515
– –
LOW icon
78
Lowe's Companies
LOW
$125B
$315K 0.26%
3,305
-55
-2% -$4.98K
WM icon
79
Waste Management
WM
$91B
$309K 0.26%
3,800
– –
AM
80
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$261K 0.22%
+8,850
New +$249K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.7B
$259K 0.21%
1,628
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$240K 0.2%
3,075
– –
ZTS icon
83
Zoetis
ZTS
$30B
$212K 0.18%
2,500
-500
-17% -$42.2K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$205K 0.17%
+4,100
New +$206K
EUFN icon
85
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-35,490
Closed -$819K
GSK icon
86
GSK
GSK
$106B
– –
-12,496
Closed -$610K
ON icon
87
ON Semiconductor
ON
$31.6B
– –
-48,325
Closed -$1.18M
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,360
Closed -$320K
CCEC
89
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-3,214
Closed -$70K
LMRK
90
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-18,050
Closed -$300K
1 2 3
4

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A.D. Beadell Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, A.D. Beadell Investment Counsel held 93 positions worth $121M, up 4.3% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2018 filing shows 4 new, 23 increased, 26 reduced and 6 closed positions. Its largest new stake was Qualcomm: 42,930 shares worth $2.41M. The largest sale was ON Semiconductor, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.

  • A.D. Beadell Investment Counsel's largest Q2 2018 buy was Qualcomm: 42,930 shares worth $2.41M.
  • A.D. Beadell Investment Counsel added most to IBM in Q2 2018, an estimated $1.12M increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $581K.
  • A.D. Beadell Investment Counsel fully exited ON Semiconductor in Q2 2018, selling an estimated $1.18M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $121M portfolio in Q2 2018.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 6 in Q2 2018.
  • A.D. Beadell Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $121M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2018, filed 19 Jul 2018.