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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
+3.97%
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
$114M
AUM Growth
+$3.51M
Cap. Flow
-$657K
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.11%
Holding
106
New
11
Increased
23
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.69M
2
DOC icon
Healthpeak Properties
DOC
+$1.2M
3
SJI
South Jersey Industries, Inc.
SJI
+$1.15M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.13M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.08M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
EMC
EMC CORPORATION
EMC
+$1.25M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
KMI icon
Kinder Morgan
KMI
+$916K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Consumer Staples 18.71%
3 Energy 11.1%
4 Utilities 8.12%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
101
Plains GP Holdings
PAGP
$4.9B
– –
-19,136
Closed -$891K
WTRG icon
102
Essential Utilities
WTRG
$11.4B
– –
-18,869
Closed -$499K
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,000
Closed -$200K
EMC
104
DELISTED
EMC CORPORATION
EMC
– –
-51,885
Closed -$1.25M
1 2 3 4
5

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A.D. Beadell Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, A.D. Beadell Investment Counsel held 106 positions worth $114M, up 3.2% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2015 filing shows 11 new, 23 increased, 34 reduced and 10 closed positions. Its largest new stake was Healthpeak Properties: 35,822 shares worth $1.25M. The largest sale was Alerian MLP ETF, an estimated $1.33M.

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

  • A.D. Beadell Investment Counsel's largest Q4 2015 buy was Healthpeak Properties: 35,822 shares worth $1.25M.
  • A.D. Beadell Investment Counsel added most to Tortoise Energy Infrastructure Corp in Q4 2015, an estimated $1.69M increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2015 reduction was Microsoft, cutting an estimated $1.33M.
  • A.D. Beadell Investment Counsel fully exited Alerian MLP ETF in Q4 2015, selling an estimated $1.33M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 29% of its $114M portfolio in Q4 2015.
  • A.D. Beadell Investment Counsel opened 11 new positions and closed 10 in Q4 2015.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $114M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.