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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
-1.91%
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
$154M
AUM Growth
-$4.19M
Cap. Flow
+$91.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
30.79%
Holding
98
New
4
Increased
18
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.2M
2
PRIM icon
Primoris Services
PRIM
+$2.15M
3
SWX icon
Southwest Gas
SWX
+$650K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$522K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$380K

Top Sells

Rank Stock Value
1
LMRKN
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
+$1.19M
2
LH icon
Labcorp
LH
+$1.09M
3
BABA icon
Alibaba
BABA
+$953K
4
WBA
Walgreens Boots Alliance
WBA
+$937K
5
UGI icon
UGI
UGI
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Utilities 13.44%
3 Technology 9.89%
4 Industrials 8.24%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$12.1B
$306K 0.2%
4,230
-1,075
-20% -$85.2K
VHT icon
77
Vanguard Health Care ETF
VHT
$19.1B
$299K 0.19%
1,210
– –
PFE icon
78
Pfizer
PFE
$155B
$298K 0.19%
6,931
-800
-10% -$35.4K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$298K 0.19%
4,000
-200
-5% -$15.4K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$296K 0.19%
5,640
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$262K 0.17%
2,580
– –
BAC icon
82
Bank of America
BAC
$449B
$250K 0.16%
5,902
– –
LAMR icon
83
Lamar Advertising Co
LAMR
$15.8B
$232K 0.15%
2,050
– –
CQQQ icon
84
Invesco China Technology ETF
CQQQ
$3.24B
$224K 0.15%
3,415
-75
-2% -$5.36K
WMT icon
85
Walmart Inc
WMT
$900B
$221K 0.14%
4,770
– –
WFC.PRL icon
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$220K 0.14%
149
– –
BEP icon
87
Brookfield Renewable
BEP
$10B
$219K 0.14%
5,938
– –
XOM icon
88
ExxonMobil
XOM
$660B
$205K 0.13%
3,500
-150
-4% -$8.55K
KMI icon
89
Kinder Morgan
KMI
$70.3B
$191K 0.12%
11,475
+1,125
+11% +$19.1K
ATO icon
90
Atmos Energy
ATO
$28.5B
– –
-3,320
Closed -$319K
BABA icon
91
Alibaba
BABA
$307B
– –
-4,203
Closed -$953K
DNP icon
92
DNP Select Income Fund
DNP
$4.1B
– –
-13,726
Closed -$143K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-4,283
Closed -$236K
MAIN icon
94
Main Street Capital
MAIN
$5.44B
– –
-6,145
Closed -$252K
LMRKN
95
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
– –
-45,825
Closed -$1.19M
1 2 3
4

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MCA
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HAM
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BCM
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BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
BIO
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SPM
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AC
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A.D. Beadell Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, A.D. Beadell Investment Counsel held 98 positions worth $154M, down 2.6% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2021 filing shows 4 new, 18 increased, 38 reduced and 6 closed positions. Its largest new stake was Cigna: 10,136 shares worth $2.03M. The largest sale was Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Utilities and Technology.

  • A.D. Beadell Investment Counsel's largest Q3 2021 buy was Cigna: 10,136 shares worth $2.03M.
  • A.D. Beadell Investment Counsel added most to ProShares Short 20+ Year Treasury ETF in Q3 2021, an estimated $380K increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2021 reduction was Labcorp, cutting an estimated $1.09M.
  • A.D. Beadell Investment Counsel fully exited Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock in Q3 2021, selling an estimated $1.19M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $154M portfolio in Q3 2021.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 6 in Q3 2021.
  • A.D. Beadell Investment Counsel's portfolio value fell 2.6% quarter-over-quarter to $154M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2021, filed 13 Oct 2021.