ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+10.23%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$113M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
89
New
4
Increased
21
Reduced
29
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$2.8M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.51M |
| 3 |
Nokia
NOK
|
$1.14M |
| 4 |
Hercules Capital
HTGC
|
$1.1M |
| 5 |
Walt Disney
DIS
|
$1.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Utilities | 11.7% |
| 3 | Energy | 11.64% |
| 4 | Technology | 10.16% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $244K | 0.22% |
3,075
| – | – |
|
77
Invesco China Technology ETF
CQQQ
$1.38B
| $233K | 0.21% |
+4,750
| New | +$233K |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $211K | 0.19% |
1,228
-100
| -8% | -$17.2K |
|
79
Coca-Cola Europacific Partners
CCEP
$39.4B
| $201K | 0.18% |
+3,900
| New | +$201K |
|
|
BRW
80
Saba Capital Income & Opportunities Fund
BRW
$351M
| – | – |
-80,900
| Closed | -$726K |
|
81
Duke Energy
DUK
$94.5B
| – | – |
-5,698
| Closed | -$491K |
|
82
Regions Financial
RF
$24B
| – | – |
-107,675
| Closed | -$1.44M |
|
83
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-9,905
| Closed | -$442K |
|
|
FLG.PRU
84
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| – | – |
-10,395
| Closed | -$465K |
|
|
DM
85
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-165,875
| Closed | -$2.99M |
|
|
GG
86
DELISTED
Goldcorp Inc
GG
| – | – |
-17,325
| Closed | -$169K |
|
|
AM
87
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-10,825
| Closed | -$231K |
|