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A.D. Beadell Investment Counsel Portfolio holdings

AUM $156M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
-6.69%
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
$111M
AUM Growth
-$9.12M
Cap. Flow
-$278K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.66%
Holding
83
New
9
Increased
39
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.66M
2
SWX icon
Southwest Gas
SWX
+$2.37M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.28M
4
PRIM icon
Primoris Services
PRIM
+$1.23M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$825K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.31M
2
CI icon
Cigna
CI
+$2.49M
3
MS icon
Morgan Stanley
MS
+$1.84M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.21M
5
ABM icon
ABM Industries
ABM
+$901K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Energy 15.94%
3 Utilities 14.01%
4 Technology 11.19%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$366B
– –
-411
Closed -$211K
VZ icon
77
Verizon
VZ
$196B
– –
-5,020
Closed -$254K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,875
Closed -$487K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,500
Closed -$222K
1 2 3
4

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A.D. Beadell Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, A.D. Beadell Investment Counsel held 83 positions worth $111M, down 7.6% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2022 filing shows 9 new, 39 increased, 17 reduced and 13 closed positions. Its largest new stake was ProShares Short Russell2000: 151,400 shares worth $3.99M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Energy and Utilities.

  • A.D. Beadell Investment Counsel's largest Q3 2022 buy was ProShares Short Russell2000: 151,400 shares worth $3.99M.
  • A.D. Beadell Investment Counsel added most to Southwest Gas in Q3 2022, an estimated $2.37M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $1.84M.
  • A.D. Beadell Investment Counsel fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $3.31M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 37% of its $111M portfolio in Q3 2022.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 13 in Q3 2022.
  • A.D. Beadell Investment Counsel's portfolio value fell 7.6% quarter-over-quarter to $111M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2022, filed 13 Oct 2022.