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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
+5.7%
1 Year Est. Return
+29.03%
3 Year Est. Return
+74.9%
5 Year Est. Return
+87.16%
10 Year Est. Return
+217.46%
AUM
$122M
AUM Growth
+$13.6M
Cap. Flow
+$7.35M
Cap. Flow %
6.01%
Top 10 Hldgs %
31.82%
Holding
95
New
15
Increased
15
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$1.75M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.53M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.51M
4
TGT icon
Target
TGT
+$1.22M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.66M
2
GAS
AGL Resources Inc
GAS
+$1.26M
3
CCP
Care Capital Properties, Inc.
CCP
+$911K
4
DUK icon
Duke Energy
DUK
+$547K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Consumer Staples 16.92%
3 Energy 10.12%
4 Utilities 8.77%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$4.92M 4.02%
40,524
-999
-2% -$114K
XIFR
2
XPLR Infrastructure LP
XIFR
$1.13B
$4.85M 3.96%
159,529
+25,071
+19% +$706K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.48M 3.67%
84,540
– –
PEP icon
4
PepsiCo
PEP
$187B
$4.35M 3.56%
41,076
– –
KO icon
5
Coca-Cola
KO
$351B
$4.13M 3.38%
91,220
-2,350
-3% -$106K
PG icon
6
Procter & Gamble
PG
$349B
$3.99M 3.26%
47,095
-1,800
-4% -$148K
VTR icon
7
Ventas
VTR
$46.7B
$3.49M 2.85%
47,920
– –
PBA icon
8
Pembina Pipeline
PBA
$29.8B
$3.27M 2.67%
107,833
-18
-0% -$525
WELL.PRI
9
DELISTED
Welltower Inc.
WELL.PRI
$2.82M 2.31%
41,615
– –
SJI
10
DELISTED
South Jersey Industries, Inc.
SJI
$2.63M 2.15%
83,135
+1,525
+2% +$43.7K
WPC icon
11
W.P. Carey
WPC
$16.9B
$2.57M 2.1%
37,757
– –
ABBV icon
12
AbbVie
ABBV
$450B
$2.41M 1.97%
38,870
– –
DUK icon
13
Duke Energy
DUK
$97.5B
$2.33M 1.91%
27,215
-6,838
-20% -$547K
BDX icon
14
Becton Dickinson
BDX
$43.6B
$2.29M 1.87%
13,845
-77
-0.6% -$12.3K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.22M 1.82%
27,515
+200
+0.7% +$16K
LH icon
16
Labcorp
LH
$23.2B
$2.13M 1.74%
19,055
– –
FFC
17
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.12M 1.73%
97,718
– –
SYY icon
18
Sysco
SYY
$39.1B
$2.06M 1.68%
40,550
– –
ABT icon
19
Abbott
ABT
$175B
$2.04M 1.67%
51,878
+10,475
+25% +$417K
PFE icon
20
Pfizer
PFE
$143B
$2.01M 1.64%
60,117
+264
+0.4% +$8.43K
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
$1.95M 1.59%
21,480
– –
SRCLP
22
DELISTED
Stericycle, Inc
SRCLP
$1.82M 1.49%
21,935
+7,285
+50% +$615K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 1.46%
21,480
+1,895
+10% +$153K
AES.PRC.CL
24
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.76M 1.44%
33,835
– –
FLG
25
Flagstar Bank National Association
FLG
$6.21B
$1.73M 1.41%
+38,367
New +$1.75M
1
2 3 4

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A.D. Beadell Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, A.D. Beadell Investment Counsel held 95 positions worth $122M, up 13% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel deployed $7.35M of net new capital in Q2 2016, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Flagstar Bank National Association: 38,367 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was AGL Resources Inc, an estimated $1.26M trimmed.

  • A.D. Beadell Investment Counsel's largest Q2 2016 buy was Flagstar Bank National Association: 38,367 shares worth $1.73M.
  • A.D. Beadell Investment Counsel added most to XPLR Infrastructure LP in Q2 2016, an estimated $706K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2016 reduction was AGL Resources Inc, cutting an estimated $1.26M.
  • A.D. Beadell Investment Counsel fully exited Hershey in Q2 2016, selling an estimated $1.66M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $122M portfolio in Q2 2016.
  • A.D. Beadell Investment Counsel opened 15 new positions and closed 4 in Q2 2016.
  • A.D. Beadell Investment Counsel's portfolio value rose 13% quarter-over-quarter to $122M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2016, filed 22 Jul 2016.