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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
+0.63%
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
$151M
AUM Growth
-$8.91M
Cap. Flow
-$8.29M
Cap. Flow %
-5.49%
Top 10 Hldgs %
33.03%
Holding
98
New
6
Increased
15
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.25M
2
ST icon
Sensata Technologies
ST
+$944K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$755K
4
FDX icon
FedEx
FDX
+$713K
5
KMI icon
Kinder Morgan
KMI
+$637K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.88M
2
HTGC icon
Hercules Capital
HTGC
+$3.06M
3
FE icon
FirstEnergy
FE
+$2.3M
4
PWR icon
Quanta Services
PWR
+$2.29M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Utilities 11.24%
3 Technology 11.04%
4 Energy 9.07%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$256K 0.17%
1,840
+20
+1% +$2.72K
PRU icon
77
Prudential Financial
PRU
$42.2B
$256K 0.17%
2,167
– –
YOLO icon
78
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$255K 0.17%
23,900
-29,300
-55% -$316K
UNH icon
79
UnitedHealth
UNH
$365B
$247K 0.16%
486
– –
BAC icon
80
Bank of America
BAC
$448B
$243K 0.16%
5,902
– –
WRK
81
DELISTED
WestRock Company
WRK
$223K 0.15%
4,754
– –
AEM icon
82
Agnico Eagle Mines
AEM
$92B
$220K 0.15%
+3,600
New +$195K
PAGP icon
83
Plains GP Holdings
PAGP
$4.97B
$212K 0.14%
+18,400
New +$211K
NXPI icon
84
NXP Semiconductors
NXPI
$59.6B
$204K 0.14%
1,107
– –
SH icon
85
ProShares Short S&P500
SH
$846M
$190K 0.13%
+3,375
New +$195K
CQQQ icon
86
Invesco China Technology ETF
CQQQ
$3.24B
– –
-3,415
Closed -$212K
FE icon
87
FirstEnergy
FE
$27.1B
– –
-55,297
Closed -$2.3M
GM icon
88
General Motors
GM
$78.4B
– –
-3,965
Closed -$232K
HTGC icon
89
Hercules Capital
HTGC
$3.12B
– –
-184,482
Closed -$3.06M
LAMR icon
90
Lamar Advertising Co
LAMR
$15.6B
– –
-2,000
Closed -$242K
MMM icon
91
3M
MMM
$94.4B
– –
-9,664
Closed -$1.44M
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,675
Closed -$460K
TSN icon
93
Tyson Foods
TSN
$19.9B
– –
-44,583
Closed -$3.88M
VHT icon
94
Vanguard Health Care ETF
VHT
$19B
– –
-1,160
Closed -$309K
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,636
Closed -$381K
1 2 3
4

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A.D. Beadell Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, A.D. Beadell Investment Counsel held 98 positions worth $151M, down 5.6% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $8.29M in Q1 2022, closing 10 positions and reducing 42 holdings. Its most notable exit was Tyson Foods, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Technology.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Direxion Daily S&P 500 Bear 1X ETF worth $5.12M.

  • A.D. Beadell Investment Counsel's largest Q1 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 351,900 shares worth $5.12M.
  • A.D. Beadell Investment Counsel added most to Alphabet (Google) Class A in Q1 2022, an estimated $755K increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2022 reduction was Quanta Services, cutting an estimated $2.29M.
  • A.D. Beadell Investment Counsel fully exited Tyson Foods in Q1 2022, selling an estimated $3.88M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $151M portfolio in Q1 2022.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 10 in Q1 2022.
  • A.D. Beadell Investment Counsel's portfolio value fell 5.6% quarter-over-quarter to $151M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2022, filed 12 Apr 2022.