ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $147M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$623K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$506K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$389K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$953K
4
WBA
Walgreens Boots Alliance
WBA
+$914K
5
UGI icon
UGI
UGI
+$657K

Sector Composition

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
76
$306K 0.2%
4,230
-1,075
77
$299K 0.19%
1,210
78
$298K 0.19%
2,000
-100
79
$298K 0.19%
6,931
-800
80
$296K 0.19%
5,640
81
$262K 0.17%
2,580
82
$250K 0.16%
5,902
83
$232K 0.15%
2,050
84
$224K 0.15%
3,415
-75
85
$221K 0.14%
4,770
86
$220K 0.14%
149
87
$219K 0.14%
5,938
88
$205K 0.13%
3,500
-150
89
$191K 0.12%
11,475
+1,125
90
– –
-45,825
91
– –
-6,145
92
– –
-4,283
93
– –
-13,726
94
– –
-4,203
95
– –
-3,320
1 2 3
4