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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
-8.54%
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
$120M
AUM Growth
-$30.7M
(-20%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
91
New
3
Increased
9
Reduced
56
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$1.65M |
| 2 |
Kinder Morgan
KMI
|
+$1.51M |
| 3 |
ABB
ABB Ltd
ABB
|
+$663K |
| 4 |
Walt Disney
DIS
|
+$349K |
| 5 |
Amazon
AMZN
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$5.12M |
| 2 |
Coca-Cola
KO
|
+$2.27M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 4 |
CVS Health
CVS
|
+$657K |
| 5 |
Southwest Gas
SWX
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.35% |
| 2 | Energy | 12.23% |
| 3 | Utilities | 12.17% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$122B
| – | – |
-6,500
| Closed | -$657K |
|
77
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-1,840
| Closed | -$256K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-5,640
| Closed | -$302K |
|
79
Illumina
ILMN
$29B
| – | – |
-994
| Closed | -$337K |
|
80
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-1,000
| Closed | -$453K |
|
|
81
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-20,100
| Closed | -$1.01M |
|
82
NXP Semiconductors
NXPI
$58.9B
| – | – |
-1,107
| Closed | -$204K |
|
83
Prudential Financial
PRU
$42.1B
| – | – |
-2,167
| Closed | -$256K |
|
84
ProShares Short S&P500
SH
$843M
| – | – |
-3,375
| Closed | -$190K |
|
|
85
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| – | – |
-351,900
| Closed | -$5.12M |
|
86
Waste Management
WM
$90.6B
| – | – |
-2,125
| Closed | -$336K |
|
87
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
| – | – |
-23,900
| Closed | -$255K |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| – | – |
-4,754
| Closed | -$223K |
|
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A.D. Beadell Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, A.D. Beadell Investment Counsel held 91 positions worth $120M, down 20% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
A.D. Beadell Investment Counsel withdrew a net $15.4M in Q2 2022, closing 17 positions and reducing 56 holdings. Its most notable exit was Direxion Daily S&P 500 Bear 1X ETF, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.
Against the trend, A.D. Beadell Investment Counsel opened a new position in ABB Ltd worth $596K.
- A.D. Beadell Investment Counsel's largest Q2 2022 buy was ABB Ltd: 22,315 shares worth $596K.
- A.D. Beadell Investment Counsel added most to Plains GP Holdings in Q2 2022, an estimated $1.65M increase.
- A.D. Beadell Investment Counsel's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $2.27M.
- A.D. Beadell Investment Counsel fully exited Direxion Daily S&P 500 Bear 1X ETF in Q2 2022, selling an estimated $5.12M.
- A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $120M portfolio in Q2 2022.
- A.D. Beadell Investment Counsel opened 3 new positions and closed 17 in Q2 2022.
- A.D. Beadell Investment Counsel's portfolio value fell 20% quarter-over-quarter to $120M.
Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2022, filed 15 Jul 2022.