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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
-9.28%
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
$101M
AUM Growth
-$17.1M
Cap. Flow
-$5.92M
Cap. Flow %
-5.84%
Top 10 Hldgs %
34.59%
Holding
93
New
8
Increased
16
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.53M
2
AMLP icon
Alerian MLP ETF
AMLP
+$948K
3
DLR icon
Digital Realty Trust
DLR
+$631K
4
RF icon
Regions Financial
RF
+$631K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$515K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.61M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.56M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.3M
4
PWR icon
Quanta Services
PWR
+$1.25M
5
C icon
Citigroup
C
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Energy 11.1%
3 Utilities 10.21%
4 Consumer Staples 10.19%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$34.3B
$254K 0.25%
+3,050
New +$286K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$241K 0.24%
3,075
– –
AM
78
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$231K 0.23%
10,825
+1,975
+22% +$55.8K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.9B
$213K 0.21%
1,328
-300
-18% -$50.8K
ZTS icon
80
Zoetis
ZTS
$30.4B
$213K 0.21%
2,500
– –
SHLX
81
DELISTED
Shell Midstream Partners, L.P.
SHLX
$213K 0.21%
13,025
-12,625
-49% -$250K
PAGP icon
82
Plains GP Holdings
PAGP
$4.95B
$201K 0.2%
+10,002
New +$222K
GG
83
DELISTED
Goldcorp Inc
GG
$169K 0.17%
17,325
-6,325
-27% -$61.4K
C icon
84
Citigroup
C
$227B
– –
-16,820
Closed -$1.21M
IXC icon
85
iShares Global Energy ETF
IXC
$2.7B
– –
-5,450
Closed -$205K
KWEB icon
86
KraneShares CSI China Internet ETF
KWEB
$5.75B
– –
-6,980
Closed -$340K
PWR icon
87
Quanta Services
PWR
$100B
– –
-37,305
Closed -$1.25M
SRCL
88
DELISTED
Stericycle Inc
SRCL
– –
-18,398
Closed -$1.08M
PETQ
89
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-6,625
Closed -$260K
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-17,730
Closed -$817K
WELL.PRI
91
DELISTED
Welltower Inc.
WELL.PRI
– –
-25,780
Closed -$1.56M
1 2 3
4

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A.D. Beadell Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, A.D. Beadell Investment Counsel held 93 positions worth $101M, down 14% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $5.92M in Q4 2018, closing 8 positions and reducing 21 holdings. Its most notable exit was Welltower Inc., an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Energy and Utilities.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Enbridge worth $1.48M.

  • A.D. Beadell Investment Counsel's largest Q4 2018 buy was Enbridge: 47,649 shares worth $1.48M.
  • A.D. Beadell Investment Counsel added most to Alerian MLP ETF in Q4 2018, an estimated $948K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2018 reduction was Ventas, cutting an estimated $1.61M.
  • A.D. Beadell Investment Counsel fully exited Welltower Inc. in Q4 2018, selling an estimated $1.56M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 35% of its $101M portfolio in Q4 2018.
  • A.D. Beadell Investment Counsel opened 8 new positions and closed 8 in Q4 2018.
  • A.D. Beadell Investment Counsel's portfolio value fell 14% quarter-over-quarter to $101M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2018, filed 5 Feb 2019.