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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
-1.05%
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
$129M
AUM Growth
-$2.67M
Cap. Flow
-$772K
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.53%
Holding
109
New
7
Increased
26
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
3
GAS
AGL Resources Inc
GAS
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$749K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$534K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.31M
2
SLB icon
SLB Ltd
SLB
+$1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$662K
4
PF
Pinnacle Foods, Inc.
PF
+$413K
5
DUK icon
Duke Energy
DUK
+$374K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TLP
101
DELISTED
Transmontaigne
TLP
$202K 0.16%
+6,290
New +$218K
GDX icon
102
VanEck Gold Miners ETF
GDX
$27.5B
– –
-12,100
Closed -$222K
NEE icon
103
NextEra Energy
NEE
$176B
– –
-8,664
Closed -$230K
OXY icon
104
Occidental Petroleum
OXY
$58.5B
– –
-4,107
Closed -$330K
SLB icon
105
SLB Ltd
SLB
$78.4B
– –
-11,765
Closed -$1M
VVC
106
DELISTED
Vectren Corporation
VVC
– –
-4,597
Closed -$212K
PF
107
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,700
Closed -$413K
1 2 3 4
5

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A.D. Beadell Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, A.D. Beadell Investment Counsel held 109 positions worth $129M, down 2% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2015 filing shows 7 new, 26 increased, 39 reduced and 6 closed positions. Its largest new stake was MetLife: 31,870 shares worth $1.44M. The largest sale was ExxonMobil, an estimated $2.31M.

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

  • A.D. Beadell Investment Counsel's largest Q1 2015 buy was MetLife: 31,870 shares worth $1.44M.
  • A.D. Beadell Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q1 2015, an estimated $1.14M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.31M.
  • A.D. Beadell Investment Counsel fully exited SLB Ltd in Q1 2015, selling an estimated $1M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 29% of its $129M portfolio in Q1 2015.
  • A.D. Beadell Investment Counsel opened 7 new positions and closed 6 in Q1 2015.
  • A.D. Beadell Investment Counsel's portfolio value fell 2% quarter-over-quarter to $129M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.