We are live on
!
Find out more
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
+1.61%
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
+$37K
(+0.03%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
88
New
3
Increased
5
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suburban Propane Partners
SPH
|
+$1.79M |
| 2 |
Quanta Services
PWR
|
+$600K |
| 3 |
Plains GP Holdings
PAGP
|
+$587K |
| 4 |
Schneider National
SNDR
|
+$548K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$995K |
| 2 |
Vermilion Energy
VET
|
+$842K |
| 3 |
CMA
Comerica
CMA
|
+$408K |
| 4 |
Wells Fargo
WFC
|
+$312K |
| 5 |
Qualcomm
QCOM
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.79% |
| 2 | Utilities | 13.64% |
| 3 | Energy | 11.19% |
| 4 | Technology | 10.42% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco China Technology ETF
CQQQ
$3.3B
| $249K | 0.21% |
5,450
| – | – |
|
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $248K | 0.21% |
3,075
| – | – |
|
|
78
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $226K | 0.19% |
149
| – | – |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $216K | 0.19% |
2,130
| – | – |
|
80
Coca-Cola Europacific Partners
CCEP
$46.7B
| $213K | 0.18% |
3,850
-50
| -1% | -$2.79K |
|
|
HIE
81
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $212K | 0.18% |
19,525
-9,000
| -32% | -$99.3K |
|
82
RLJ Lodging Trust
RLJ
$1.67B
| $203K | 0.18% |
11,985
+450
| +4% | +$7.64K |
|
83
Vanguard Health Care ETF
VHT
$19B
| $201K | 0.17% |
1,203
| – | – |
|
|
CMA
84
DELISTED
Comerica
CMA
| – | – |
-5,625
| Closed | -$408K |
|
|
85
Vermilion Energy
VET
$1.75B
| – | – |
-38,788
| Closed | -$842K |
|
|
HT
86
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-11,610
| Closed | -$192K |
|
Similar funds
MCA
HAM
BCM
CFG
BWM
BIO
SPM
EP
A.D. Beadell Investment Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, A.D. Beadell Investment Counsel held 88 positions worth $116M, up 0.03% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
A.D. Beadell Investment Counsel's Q3 2019 filing shows 3 new, 5 increased, 35 reduced and 3 closed positions. Its largest new stake was Suburban Propane Partners: 75,996 shares worth $1.79M. The largest sale was Antero Midstream, an estimated $995K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Utilities and Energy.
- A.D. Beadell Investment Counsel's largest Q3 2019 buy was Suburban Propane Partners: 75,996 shares worth $1.79M.
- A.D. Beadell Investment Counsel added most to Quanta Services in Q3 2019, an estimated $600K increase.
- A.D. Beadell Investment Counsel's biggest Q3 2019 reduction was Antero Midstream, cutting an estimated $995K.
- A.D. Beadell Investment Counsel fully exited Vermilion Energy in Q3 2019, selling an estimated $842K.
- A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $116M portfolio in Q3 2019.
- A.D. Beadell Investment Counsel opened 3 new positions and closed 3 in Q3 2019.
- A.D. Beadell Investment Counsel's portfolio value rose 0.03% quarter-over-quarter to $116M.
Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2019, filed 24 Oct 2019.