ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $147M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.23M
3
+$1.07M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$540K
5
AMLP icon
Alerian MLP ETF
AMLP
+$303K

Top Sells

1
+$1.18M
2
+$819K
3
+$610K
4
WFC icon
Wells Fargo
WFC
+$601K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Sector Composition

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
76
$338K 0.28%
28,075
77
$316K 0.26%
3,515
78
$315K 0.26%
3,305
-55
79
$309K 0.26%
3,800
80
$261K 0.22%
+8,850
81
$259K 0.21%
1,628
82
$240K 0.2%
3,075
83
$212K 0.18%
2,500
-500
84
$205K 0.17%
+4,100
85
– –
-18,050
86
– –
-3,214
87
– –
-2,360
88
– –
-48,325
89
– –
-12,496
90
– –
-35,490
1 2 3
4