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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
+10.23%
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
$113M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
89
New
4
Increased
21
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.67M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.43M |
| 3 |
Nokia
NOK
|
+$1.21M |
| 4 |
Hercules Capital
HTGC
|
+$1.1M |
| 5 |
Walt Disney
DIS
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.99M |
| 2 |
Regions Financial
RF
|
+$1.44M |
| 3 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$726K |
| 4 |
Duke Energy
DUK
|
+$491K |
| 5 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $244K | 0.22% |
3,075
| – | – |
|
77
Invesco China Technology ETF
CQQQ
$3.3B
| $233K | 0.21% |
+4,750
| New | +$216K |
|
78
Vanguard Health Care ETF
VHT
$19B
| $211K | 0.19% |
1,228
-100
| -8% | -$16.9K |
|
79
Coca-Cola Europacific Partners
CCEP
$46.8B
| $201K | 0.18% |
+3,900
| New | +$185K |
|
|
BRW
80
Saba Capital Income & Opportunities Fund
BRW
$339M
| – | – |
-80,900
| Closed | -$726K |
|
|
81
Duke Energy
DUK
$94.7B
| – | – |
-5,698
| Closed | -$491K |
|
|
82
Regions Financial
RF
$26.7B
| – | – |
-107,675
| Closed | -$1.44M |
|
83
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| – | – |
-9,905
| Closed | -$442K |
|
|
FLG.PRU
84
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| – | – |
-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 |
|
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A.D. Beadell Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, A.D. Beadell Investment Counsel held 89 positions worth $113M, up 11% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
A.D. Beadell Investment Counsel's Q1 2019 filing shows 4 new, 21 increased, 29 reduced and 8 closed positions. Its largest new stake was Nokia: 198,450 shares worth $1.14M. The largest sale was Dominion Energy Midstream Ptr LP, an estimated $2.99M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Utilities and Energy.
- A.D. Beadell Investment Counsel's largest Q1 2019 buy was Nokia: 198,450 shares worth $1.14M.
- A.D. Beadell Investment Counsel added most to Dominion Energy in Q1 2019, an estimated $2.67M increase.
- A.D. Beadell Investment Counsel's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $273K.
- A.D. Beadell Investment Counsel fully exited Dominion Energy Midstream Ptr LP in Q1 2019, selling an estimated $2.99M.
- A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $113M portfolio in Q1 2019.
- A.D. Beadell Investment Counsel opened 4 new positions and closed 8 in Q1 2019.
- A.D. Beadell Investment Counsel's portfolio value rose 11% quarter-over-quarter to $113M.
Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2019, filed 24 Apr 2019.