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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
+6.04%
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
$118M
AUM Growth
-$2.67M
(-2.2%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
91
New
4
Increased
6
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$1.74M |
| 2 |
Hercules Capital
HTGC
|
+$1.12M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$801K |
| 4 |
Vermilion Energy
VET
|
+$676K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.79M |
| 2 |
Sysco
SYY
|
+$1.25M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.16M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$1.15M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.45% |
| 2 | Energy | 10.55% |
| 3 | Financials | 10.02% |
| 4 | Technology | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Procter & Gamble
PG
$340B
| $300K | 0.25% |
3,605
-34,138
| -90% | -$2.79M |
|
77
Vanguard Health Care ETF
VHT
$19B
| $293K | 0.25% |
1,628
| – | – |
|
|
PETQ
78
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $260K | 0.22% |
+6,625
| New | +$220K |
|
|
AM
79
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $253K | 0.21% |
8,850
| – | – |
|
|
GG
80
DELISTED
Goldcorp Inc
GG
| $241K | 0.2% |
23,650
-42,550
| -64% | -$499K |
|
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $239K | 0.2% |
3,075
| – | – |
|
82
Zoetis
ZTS
$30.4B
| $228K | 0.19% |
2,500
| – | – |
|
83
iShares Global Energy ETF
IXC
$2.71B
| $205K | 0.17% |
+5,450
| New | +$201K |
|
84
D.R. Horton
DHI
$41B
| – | – |
-24,450
| Closed | -$1M |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-4,100
| Closed | -$205K |
|
|
86
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
| – | – |
-42,540
| Closed | -$1.15M |
|
|
87
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| – | – |
-43,585
| Closed | -$1.16M |
|
|
SRCLP
88
DELISTED
Stericycle, Inc
SRCLP
| – | – |
-17,125
| Closed | -$841K |
|
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A.D. Beadell Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, A.D. Beadell Investment Counsel held 91 positions worth $118M, down 2.2% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
A.D. Beadell Investment Counsel withdrew a net $8.22M in Q3 2018, closing 6 positions and reducing 49 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
Against the trend, A.D. Beadell Investment Counsel opened a new position in Hercules Capital worth $1.1M.
- A.D. Beadell Investment Counsel's largest Q3 2018 buy was Hercules Capital: 83,865 shares worth $1.1M.
- A.D. Beadell Investment Counsel added most to Dominion Energy Midstream Ptr LP in Q3 2018, an estimated $1.74M increase.
- A.D. Beadell Investment Counsel's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $2.79M.
- A.D. Beadell Investment Counsel fully exited State Street Financial Select Sector SPDR ETF in Q3 2018, selling an estimated $1.16M.
- A.D. Beadell Investment Counsel's ten largest holdings make up 35% of its $118M portfolio in Q3 2018.
- A.D. Beadell Investment Counsel opened 4 new positions and closed 6 in Q3 2018.
- A.D. Beadell Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $118M.
Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2018, filed 23 Oct 2018.