ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+2.12%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$131M
AUM Growth
+$131M
(+0.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
109
New
9
Increased
19
Reduced
12
Closed
7
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$654K |
| 2 |
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
|
$519K |
| 3 |
Barclays
BCS
|
$426K |
| 4 |
Kinder Morgan
KMI
|
$423K |
| 5 |
Sanofi
SNY
|
$416K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.74M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$856K |
| 3 |
Rayonier
RYN
|
$573K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$463K |
| 5 |
AGU
Agrium
AGU
|
$411K |
Sector Composition
| 1 | Consumer Staples | 22.23% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 14.77% |
| 4 | Utilities | 7.98% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
101
DELISTED
Vectren Corporation
VVC
| $212K | 0.16% |
+4,597
| New | +$212K |
|
102
Pfizer
PFE
$141B
| $202K | 0.15% |
+6,494
| New | +$202K |
|
|
COV
103
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-5,355
| Closed | -$463K |
|
|
AGU
104
DELISTED
Agrium
AGU
| – | – |
-4,620
| Closed | -$411K |
|
|
TLP
105
DELISTED
Transmontaigne
TLP
| – | – |
-6,000
| Closed | -$247K |
|
|
106
Rayonier
RYN
$3.97B
| – | – |
-18,415
| Closed | -$573K |
|
107
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-6,692
| Closed | -$220K |
|
108
Mattel
MAT
$5.87B
| – | – |
-6,560
| Closed | -$201K |
|
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-71,570
| Closed | -$1.74M |
|