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
+9.07%
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
$125M
AUM Growth
+$12M
(+11%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
89
New
12
Increased
23
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
+$2.87M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.74M |
| 3 |
MDU Resources
MDU
|
+$1.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.18M |
| 5 |
Leidos
LDOS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$3.11M |
| 2 |
SII
Sprott
SII
|
+$2.94M |
| 3 |
Valero Energy
VLO
|
+$1.56M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.19M |
| 5 |
Quanta Services
PWR
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.04% |
| 2 | Utilities | 15.43% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 9.28% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$901B
| $219K | 0.18% |
+4,710
| New | +$209K |
|
77
Brookfield Renewable
BEP
$10.3B
| $208K | 0.17% |
+5,939
| New | +$175K |
|
|
78
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-48,134
| Closed | -$1.19M |
|
79
BlackRock Credit Allocation Income Trust
BTZ
$958M
| – | – |
-10,350
| Closed | -$136K |
|
80
Citigroup
C
$228B
| – | – |
-7,375
| Closed | -$376K |
|
|
81
Dominion Energy
D
$59.7B
| – | – |
-38,272
| Closed | -$3.11M |
|
82
Fomento Económico Mexicano
FMX
$40.3B
| – | – |
-7,135
| Closed | -$442K |
|
83
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
| – | – |
-42,864
| Closed | -$456K |
|
|
PAI
84
Western Asset Investment Grade Income Fund
PAI
$114M
| – | – |
-28,100
| Closed | -$420K |
|
|
SII
85
Sprott
SII
$3.16B
| – | – |
-81,584
| Closed | -$2.94M |
|
|
86
Valero Energy
VLO
$93.2B
| – | – |
-26,470
| Closed | -$1.56M |
|
87
ExxonMobil
XOM
$656B
| – | – |
-5,650
| Closed | -$252K |
|
Similar funds
MCA
HAM
BCM
BWM
BIO
SPM
EP
SF
A.D. Beadell Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, A.D. Beadell Investment Counsel held 89 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
A.D. Beadell Investment Counsel deployed $4.27M of net new capital in Q3 2020, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 10,420 shares worth $1.67M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Quanta Services, an estimated $741K trimmed.
- A.D. Beadell Investment Counsel's largest Q3 2020 buy was Alexandria Real Estate Equities: 10,420 shares worth $1.67M.
- A.D. Beadell Investment Counsel added most to ASA Gold and Precious Metals in Q3 2020, an estimated $2.87M increase.
- A.D. Beadell Investment Counsel's biggest Q3 2020 reduction was Quanta Services, cutting an estimated $741K.
- A.D. Beadell Investment Counsel fully exited Dominion Energy in Q3 2020, selling an estimated $3.11M.
- A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $125M portfolio in Q3 2020.
- A.D. Beadell Investment Counsel opened 12 new positions and closed 10 in Q3 2020.
- A.D. Beadell Investment Counsel's portfolio value rose 11% quarter-over-quarter to $125M.
Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2020, filed 2 Nov 2020.