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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
+2.11%
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
$131M
AUM Growth
+$125K
Cap. Flow
-$1.55M
Cap. Flow %
-1.18%
Top 10 Hldgs %
31.15%
Holding
109
New
9
Increased
19
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$679K
2
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
+$529K
3
SNY icon
Sanofi
SNY
+$443K
4
BCS icon
Barclays
BCS
+$419K
5
KMI icon
Kinder Morgan
KMI
+$394K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.74M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$859K
3
RYN icon
Rayonier
RYN
+$573K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$463K
5
AGU
Agrium
AGU
+$411K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VVC
101
DELISTED
Vectren Corporation
VVC
$212K 0.16%
+4,597
New +$202K
PFE icon
102
Pfizer
PFE
$153B
$202K 0.15%
+6,845
New +$196K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-71,570
Closed -$1.74M
MAT icon
104
Mattel
MAT
$4.23B
– –
-6,560
Closed -$201K
RYAM icon
105
Rayonier Advanced Materials
RYAM
$610M
– –
-6,692
Closed -$220K
RYN icon
106
Rayonier
RYN
$6.55B
– –
-20,298
Closed -$573K
TLP
107
DELISTED
Transmontaigne
TLP
– –
-6,000
Closed -$247K
AGU
108
DELISTED
Agrium
AGU
– –
-4,620
Closed -$411K
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,355
Closed -$463K
1 2 3 4
5

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A.D. Beadell Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, A.D. Beadell Investment Counsel held 109 positions worth $131M, up 0.1% from $131M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2014 filing shows 9 new, 19 increased, 14 reduced and 7 closed positions. Its largest new stake was NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043: 20,125 shares worth $519K. The largest sale was Invesco Senior Loan ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q4 2014 buy was NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043: 20,125 shares worth $519K.
  • A.D. Beadell Investment Counsel added most to Plains GP Holdings in Q4 2014, an estimated $679K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $859K.
  • A.D. Beadell Investment Counsel fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $1.74M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 31% of its $131M portfolio in Q4 2014.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 7 in Q4 2014.
  • A.D. Beadell Investment Counsel's portfolio value rose 0.1% quarter-over-quarter to $131M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2014, filed 30 Jan 2015.