ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-1.05%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$129M
AUM Growth
+$129M
(-2%)
Cap. Flow
-$756K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
109
New
7
Increased
27
Reduced
38
Closed
6
Top Buys
| 1 |
MetLife
MET
|
$1.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.02M |
| 4 |
AbbVie
ABBV
|
$726K |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$510K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.21M |
| 2 |
Schlumberger
SLB
|
$1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$662K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$413K |
| 5 |
Duke Energy
DUK
|
$354K |
Sector Composition
| 1 | Consumer Staples | 22.07% |
| 2 | Healthcare | 15.62% |
| 3 | Energy | 14.5% |
| 4 | Utilities | 6.94% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLP
101
DELISTED
Transmontaigne
TLP
| $202K | 0.16% |
+6,290
| New | +$202K |
|
|
PF
102
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-11,700
| Closed | -$413K |
|
|
VVC
103
DELISTED
Vectren Corporation
VVC
| – | – |
-4,597
| Closed | -$212K |
|
|
104
Schlumberger
SLB
$52.2B
| – | – |
-11,765
| Closed | -$1M |
|
105
Occidental Petroleum
OXY
$45.6B
| – | – |
-4,100
| Closed | -$330K |
|
106
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,166
| Closed | -$230K |
|
107
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-12,100
| Closed | -$222K |
|