ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+6.04%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$118M
AUM Growth
+$118M
(-2.2%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
91
New
4
Increased
7
Reduced
49
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.96M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.94M |
| 3 |
Hercules Capital
HTGC
|
$1.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$736K |
| 5 |
Vermilion Energy
VET
|
$666K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.84M |
| 2 |
Sysco
SYY
|
$1.27M |
| 3 |
Financial Select Sector SPDR Fund
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Procter & Gamble
PG
$368B
| $300K | 0.25% | 3,605 -34,138 | -90% | -$2.84M |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $293K | 0.25% | 1,628 | – | – |
|
|
PETQ
78
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $260K | 0.22% | +6,625 | New | +$260K |
|
|
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% | -$434K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $239K | 0.2% | 3,075 | – | – |
|
82
Zoetis
ZTS
$69.3B
| $228K | 0.19% | 2,500 | – | – |
|
83
iShares Global Energy ETF
IXC
$1.86B
| $205K | 0.17% | +5,450 | New | +$205K |
|
84
D.R. Horton
DHI
$50.5B
| – | – | -24,450 | Closed | -$1M |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – | -4,100 | Closed | -$205K |
|
|
86
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| – | – | -42,540 | Closed | -$1.15M |
|
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -43,585 | Closed | -$1.16M |
|
|
SRCLP
88
DELISTED
Stericycle, Inc
SRCLP
| – | – | -17,125 | Closed | -$841K |
|