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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
+3.97%
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
$116M
AUM Growth
+$3.17M
(+2.8%)
Cap. Flow
-$731K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
86
New
5
Increased
17
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$2.34M |
| 2 |
Quanta Services
PWR
|
+$1.35M |
| 3 |
Hercules Capital
HTGC
|
+$412K |
| 4 |
Nokia
NOK
|
+$394K |
| 5 |
Chevron
CVX
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.88M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.52M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.46M |
| 4 |
Dominion Energy
D
|
+$615K |
| 5 |
Wells Fargo
WFC
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.27% |
| 2 | Energy | 13.31% |
| 3 | Utilities | 11.41% |
| 4 | Technology | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $247K | 0.21% |
3,075
| – | – |
|
77
Invesco China Technology ETF
CQQQ
$3.31B
| $247K | 0.21% |
5,450
+700
| +15% | +$33K |
|
78
Coca-Cola Europacific Partners
CCEP
$47.9B
| $220K | 0.19% |
3,900
| – | – |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $216K | 0.19% |
+2,130
| New | +$216K |
|
80
Vanguard Health Care ETF
VHT
$18.7B
| $209K | 0.18% |
1,203
-25
| -2% | -$4.22K |
|
81
RLJ Lodging Trust
RLJ
$1.69B
| $204K | 0.18% |
+11,535
| New | +$209K |
|
|
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $203K | 0.18% |
+149
| New | +$197K |
|
|
HT
83
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $192K | 0.17% |
+11,610
| New | +$206K |
|
|
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-61,050
| Closed | -$1.88M |
|
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A.D. Beadell Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, A.D. Beadell Investment Counsel held 86 positions worth $116M, up 2.8% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
A.D. Beadell Investment Counsel's Q2 2019 filing shows 5 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was Quanta Services: 35,650 shares worth $1.36M. The largest sale was AmeriGas Partners, L.P., an estimated $1.88M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Energy and Utilities.
- A.D. Beadell Investment Counsel's largest Q2 2019 buy was Quanta Services: 35,650 shares worth $1.36M.
- A.D. Beadell Investment Counsel added most to Antero Midstream in Q2 2019, an estimated $2.34M increase.
- A.D. Beadell Investment Counsel's biggest Q2 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.52M.
- A.D. Beadell Investment Counsel fully exited AmeriGas Partners, L.P. in Q2 2019, selling an estimated $1.88M.
- A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $116M portfolio in Q2 2019.
- A.D. Beadell Investment Counsel opened 5 new positions and closed 1 in Q2 2019.
- A.D. Beadell Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $116M.
Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2019, filed 17 Jul 2019.